The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 172,019 |
| Provision for (reversal of) credit losses | 7,311 |
| Depreciation, amortization and accretion, net | 15,710 |
| Equity in earnings of merchant banking subsidiaries | 46,679 |
| Deferred income taxes | 5,440 |
| Other, net | -14,324 |
| Net change in securities purchased under agreements to resell | -32,751 |
| Net change in trading securities | -34,495 |
| Net change in broker-dealer and clearing organization receivables | 117,331 |
| Net change in other assets | -1,605 |
| Net change in broker-dealer and clearing organization payables | 118,645 |
| Net change in other liabilities | -33,695 |
| Net change in securities sold, not yet purchased | -19,279 |
| Change in valuation of mortgage servicing rights asset | -2,203 |
| Net gains from sales of loans | 198,536 |
| Loans originated for sale | 10,195,491 |
| Proceeds from loans sold | 10,167,812 |
| Net cash provided by (used in) operating activities | -38,696 |
| Proceeds from maturities and principal reductions of securities held to maturity | 115,120 |
| Proceeds from sales, maturities and principal reductions of securities available for sale | 254,103 |
| Proceeds from sales of equity securities | 6,549 |
| Purchases of securities held to maturity | 100,017 |
| Purchases of securities available for sale | 295,251 |
| Net change in loans held for investment | 401,695 |
| Purchases of premises and equipment and other assets | 16,834 |
| Proceeds from sales and distributions of premises and equipment and other assets | 74,911 |
| Net cash paid to federal home loan bank and federal reserve bank stock | 1,732 |
| Net cash provided by (used in) investing activities | -364,846 |
| Net change in deposits | -119,286 |
| Net change in short-term borrowings | -183,872 |
| Proceeds from long-term borrowings | 1,073,963 |
| Payments on long-term borrowings | 1,247,123 |
| Payments to repurchase common stock | 184,032 |
| Dividends paid on common stock | 45,401 |
| Net cash distributed to noncontrolling interest | -5,570 |
| Other, net | -2,922 |
| Net cash used in financing activities | -714,243 |
| Net change in cash, cash equivalents and restricted cash | -1,117,785 |
| Cash and cash equivalents at beginning of period | 2,370,590 |
| Cash and cash equivalents at end of period | 1,252,805 |
Hilltop Holdings Inc. (HTH)
Hilltop Holdings Inc. (HTH)