HTH · Hilltop Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $50.44M | - | $60.80M | $49.47M | $57.65M | - | $42.44M | $29.56M | $38.09M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $105.99M | - |
| Income Tax | $11.43M | - | $14.13M | $11.58M | $13.11M | - | $9.54M | $6.66M | $8.56M | - |
| Net Income | $37.84M | - | $45.82M | $36.07M | $42.12M | - | $29.69M | $20.33M | $27.67M | - |
| EPS - Basic | $0.64 | - | $0.74 | $0.57 | $0.65 | - | $0.46 | $0.31 | $0.42 | - |
| EPS - Diluted | $0.64 | - | $0.74 | $0.57 | $0.65 | - | $0.46 | $0.31 | $0.42 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $892.52M | $1.25B | $1.28B | $1.03B | $1.79B | $2.37B | - | - | - | $1.92B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $15.70B | $15.84B | $15.61B | $15.36B | $15.81B | $16.27B | $15.93B | $15.62B | $16.21B | $16.47B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.53B | $13.65B | $13.39B | $13.14B | $13.58B | $14.05B | $13.72B | $13.46B | $14.05B | $14.32B |
| Stockholders' Equity | $2.14B | $2.17B | $2.19B | $2.20B | $2.20B | $2.19B | $2.18B | $2.13B | $2.13B | $2.12B |
| Retained Earnings | $1.27B | $1.27B | $1.28B | $1.27B | $1.26B | $1.25B | $1.22B | $1.21B | $1.20B | $1.19B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($127.27M) | - | - | - | $5.84M | - | - | - | $70.85M | - |
| Investing Cash Flow | ($127.44M) | - | - | - | ($26.86M) | - | - | - | $15.53M | - |
| Financing Cash Flow | ($105.58M) | - | - | - | ($557.84M) | - | - | - | ($221.69M) | - |
| CapEx | $6.63M | - | - | - | $797.0K | - | - | - | $2.44M | - |
| Free Cash Flow | ($133.90M) | - | - | - | $5.04M | - | - | - | $68.40M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -3.54 | - | - | - | 0.12 | - | - | - | 2.47 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.2% | - | 23.6% | 24.3% | 23.7% | - | 24.3% | 24.7% | 23.6% | - |
| Return on assets | 0.2% | - | 0.3% | 0.2% | 0.3% | - | 0.2% | 0.1% | 0.2% | - |
| Return on equity | 1.8% | - | 2.1% | 1.6% | 1.9% | - | 1.4% | 1.0% | 1.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.4x | - |
| Equity multiplier | 7.32 | 7.31 | 7.13 | 6.99 | 7.19 | 7.43 | 7.32 | 7.32 | 7.60 | 7.76 |
| Liabilities / Assets | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 56.0x | - | 45.2x | 53.2x | 46.8x | - | 69.9x | 100.9x | 74.6x | - |
| P / B | 1.0x | - | 0.9x | 0.9x | 0.9x | - | 1.0x | 1.0x | 1.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -12.5% | - | 43.3% | 67.4% | 51.4% | - | -19.2% | 9.0% | 21.3% | - |
| Net income growth (YoY) | -10.2% | - | 54.3% | 77.4% | 52.2% | - | -19.8% | 12.1% | 7.2% | - |
| EPS growth (YoY) | -1.5% | - | 60.9% | 83.9% | 54.8% | - | -19.3% | 10.7% | 5.0% | - |
| EPS CAGR (3y) | 17.0% | - | 14.0% | 8.2% | 32.4% | - | -26.3% | -36.5% | -34.0% | - |
| EPS CAGR (5y) | -15.2% | - | -15.3% | -16.7% | 3.4% | - | -11.8% | -12.9% | 0.5% | - |
| FCF growth (YoY) | - | - | - | - | -92.6% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -26.4% | - |
| Book value growth (YoY) | -2.5% | -1.0% | 0.5% | 3.0% | 3.2% | 3.2% | 4.7% | 3.4% | 3.7% | 4.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$609.53M totalInvestment Advisory Management And Administrative Service$181.33M · 29.8%
Investment Advice$108.28M · 17.8%
Mortgage Loan Origination Fees$102.64M · 16.8%
Asset Management1$44.88M · 7.4%
Commissions$42.20M · 6.9%
Money Market And Bank Insured Fund Fees$38.78M · 6.4%
Principal Transactions Commissions And Fees Other$32.01M · 5.3%
Underwriting$24.05M · 3.9%
Deposit Account$18.85M · 3.1%
Trust Fees$12.37M · 2.0%
Investment Advisory Management And Administrative Service Other$4.12M · 0.7%
Peer comparison
Same SIC group: State Commercial Banks
Comparing Hilltop Holdings Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.76/share trailing 12 months · +8.6% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.2000 |
| Feb 13, 2026 | $0.2000 |
| Nov 7, 2025 | $0.1800 |
| Aug 15, 2025 | $0.1800 |
| May 8, 2025 | $0.1800 |
| Feb 13, 2025 | $0.1800 |
| Nov 8, 2024 | $0.1700 |
| Aug 16, 2024 | $0.1700 |
| May 9, 2024 | $0.1700 |
| Feb 9, 2024 | $0.1700 |
| Nov 10, 2023 | $0.1600 |
| Aug 10, 2023 | $0.1600 |
| May 9, 2023 | $0.1600 |
| Feb 9, 2023 | $0.1600 |
| Nov 9, 2022 | $0.1500 |
| Aug 11, 2022 | $0.1500 |
| May 12, 2022 | $0.1500 |
| Feb 14, 2022 | $0.1500 |
| Nov 12, 2021 | $0.1200 |
| Aug 12, 2021 | $0.1200 |
| May 13, 2021 | $0.1200 |
| Feb 11, 2021 | $0.1200 |
| Nov 13, 2020 | $0.0900 |
| Aug 13, 2020 | $0.0900 |