| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 1,277,283 | 982,488 | ||
| Federal funds sold | 650 | 650 | ||
| Assets segregated for regulatory purposes | 5,050 | 47,158 | ||
| Securities purchased under agreements to resell | 78,909 | 93,878 | ||
| Trading, at fair value | 574,434 | 675,757 | ||
| Available for sale, at fair value, net (amortized cost of 1,514,825 and 1,498,415, respectively) | 1,443,612 | 1,408,347 | ||
| Unrealized gains-Residential Mortgage Backed Securities | 418 | - | ||
| Unrealized losses-Residential Mortgage Backed Securities | 20,790 | - | ||
| Held to maturity, fair value-Residential Mortgage Backed Securities | 253,033 | - | ||
| Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 322 | - | ||
| Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 6,591 | - | ||
| Held to maturity, fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 124,628 | - | ||
| Unrealized gains-Collateralized Mortgage Obligations | 240 | - | ||
| Unrealized losses-Collateralized Mortgage Obligations | 26,714 | - | ||
| Held to maturity, fair value-Collateralized Mortgage Obligations | 246,100 | - | ||
| Unrealized gains-USStates And Political Subdivisions | 66 | - | ||
| Unrealized losses-USStates And Political Subdivisions | 5,128 | - | ||
| Held to maturity, fair value-USStates And Political Subdivisions | 73,074 | - | ||
| Held to maturity, at amortized cost, net (fair value of 696,835 and 649,872, respectively) | 755,012 | 771,641 | ||
| Equity, at fair value | 248 | 4,996 | ||
| Total securities | 2,773,306 | 2,860,741 | ||
| Loans held for sale | 849,357 | 979,875 | ||
| Total loans with credit quality measures | 7,621,031 | - | ||
| Loans without credit quality measures-Commercial And Industrial Mortgage Warehouse Lending-Commercial And Industrial Portfolio Segment | 280,732 | - | ||
| Loans without credit quality measures-Broker Dealer Portfolio Segment | 325,431 | - | ||
| Loans held for investment, net of unearned income | 8,227,194 | 8,061,204 | ||
| Allowance for credit losses | 95,168 | 97,961 | ||
| Loans held for investment, net | 8,132,026 | 7,963,243 | ||
| Broker-dealer and clearing organization receivables | 1,519,005 | 1,469,628 | ||
| Premises and equipment, net | 136,830 | 139,179 | ||
| Operating lease right-of-use assets | 87,464 | 88,050 | ||
| Mortgage servicing rights | 12,273 | 7,887 | ||
| Other assets | 459,588 | 455,930 | ||
| Goodwill | 267,447 | 267,447 | ||
| Other intangible assets, net | 5,862 | 6,119 | ||
| Total assets | 15,605,050 | 15,362,273 | ||
| Noninterest-bearing | 2,766,155 | 2,790,958 | ||
| Interest-bearing | 7,909,316 | 7,600,599 | ||
| Total deposits | 10,675,471 | 10,391,557 | ||
| Broker-dealer and clearing organization payables | 1,445,280 | 1,461,683 | ||
| Short-term borrowings | 680,979 | 734,508 | ||
| Securities sold, not yet purchased, at fair value | 65,119 | 59,766 | ||
| Notes payable | 148,530 | 148,475 | ||
| Operating lease liabilities | 104,134 | 104,972 | ||
| Other liabilities | 269,297 | 234,467 | ||
| Total liabilities | 13,388,810 | 13,135,428 | ||
| Common stock, 0.01 par value, 125,000,000 shares authorized 61,326,253 and 64,967,984 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 613 | 630 | ||
| Additional paid-in capital | 998,644 | 1,022,474 | ||
| Accumulated other comprehensive loss | -87,254 | -94,748 | ||
| Retained earnings | 1,276,539 | 1,270,286 | ||
| Total hilltop stockholders' equity | 2,188,542 | 2,198,642 | ||
| Noncontrolling interests | 27,698 | 28,203 | ||
| Total stockholders' equity | 2,216,240 | 2,226,845 | ||
| Total liabilities and stockholders' equity | 15,605,050 | 15,362,273 | ||
Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)