| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 39,019 | 42,924 | 46,674 | 82,421 |
| Provision for credit losses | 1,765 | 7,824 | -2,511 | 1,998 |
| Depreciation, amortization and accretion, net | 1,794 | 2,979 | 3,697 | 9,034 |
| Net change in fair value of equity securities | NaN | NaN | -42 | -375 |
| Equity in earnings of merchant banking subsidiaries | 241 | 6,939 | 1,025 | 38,715 |
| Deferred income taxes | 4,738 | -538 | 4,541 | 1,437 |
| Other, net | -3,083 | -3,414 | -3,734 | -7,176 |
| Net change in securities purchased under agreements to resell | 77,111 | -22,932 | -14,969 | 5,150 |
| Net change in trading securities | 80,698 | 42,974 | -146,080 | 68,611 |
| Net change in broker-dealer and clearing organization receivables | 52,753 | 88,979 | 45,368 | -17,016 |
| Net change in other assets | 14,525 | -36,865 | 27,709 | 7,551 |
| Net change in broker-dealer and clearing organization payables | -21,336 | 51,137 | -5,341 | 72,849 |
| Net change in other liabilities | -91,028 | 17,551 | 32,934 | -84,180 |
| Net change in securities sold, not yet purchased | 25,391 | -27,164 | 5,353 | 2,532 |
| Change in valuation of mortgage servicing rights asset | 8 | -552 | -701 | -950 |
| Net gains from sales of loans | 50,972 | 49,580 | 51,730 | 97,226 |
| Loans originated for sale | 2,219,371 | 2,753,601 | 2,557,735 | 4,884,155 |
| Proceeds from loans sold | 2,404,980 | 2,701,125 | 2,705,648 | 4,761,039 |
| Net cash provided by (used in) operating activities | -127,273 | -82,889 | 272,954 | -228,761 |
| Proceeds from sales of equity securities | NaN | 0 | 5,074 | 1,475 |
| Proceeds from maturities and principal reductions of securities held to maturity | 31,837 | 28,074 | 34,434 | 52,612 |
| Proceeds from sales, maturities and principal reductions of securities available for sale | 73,618 | 60,559 | 57,604 | 135,940 |
| Purchases of securities held to maturity | 61,376 | 0 | 16,378 | 83,639 |
| Purchases of securities available for sale | 56,585 | 99,215 | 81,539 | 114,497 |
| Net change in loans held for investment | 108,471 | 76,261 | 169,767 | 155,667 |
| Purchases of premises and equipment and other assets | 6,625 | 14,116 | 1,961 | 757 |
| Proceeds from sales and distributions of premises and equipment and other assets | 198 | 5,370 | 868 | 68,673 |
| Net cash paid to federal home loan bank and federal reserve bank stock | 35 | 37 | 39 | 1,656 |
| Net cash used in investing activities | -127,439 | -95,626 | -171,704 | -97,516 |
| Net change in deposits | -361,700 | 224,695 | 272,852 | -616,833 |
| Net change in short-term borrowings | 298,932 | -9,502 | -58,463 | -115,907 |
| Proceeds from long-term borrowings | 268,530 | 250,174 | 267,848 | 555,941 |
| Payments on long-term borrowings | 253,492 | 245,056 | 262,924 | 739,143 |
| Payments to repurchase common stock | 47,541 | 60,786 | 55,050 | 68,196 |
| Dividends paid on common stock | 11,814 | 11,037 | 11,190 | 23,174 |
| Net cash distributed to noncontrolling interest | -695 | 167 | -1,361 | -4,376 |
| Other, net | 2,204 | -318 | -275 | -2,329 |
| Net cash used in financing activities | -105,576 | 148,337 | 151,437 | -1,014,017 |
| Net change in cash, cash equivalents and restricted cash | -360,288 | -30,178 | 252,687 | -1,340,294 |
| Cash, cash equivalents and restricted cash, beginning of year | 1,252,805 | 1,282,983 | 2,370,590 | NaN |
| Cash, cash equivalents and restricted cash, end of year | 892,517 | 1,252,805 | 1,282,983 | NaN |
Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)