Hilltop Holdings Inc. financial data

Symbol
HTH on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 614% % -4.1%
Return On Equity 7.5% % 44%
Return On Assets 1.1% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,449,557 shares -8.3%
Common Stock, Shares, Outstanding 59,540,484 shares -8.4%
Entity Public Float $1,250,000,000 USD -14%
Common Stock, Value, Issued $595,000 USD -8.5%
Weighted Average Number of Shares Outstanding, Basic 62,700,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 62,709,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $221,063,000 USD 43%
Income Tax Expense (Benefit) $49,044,000 USD 58%
Net Income (Loss) Attributable to Parent $165,591,000 USD 46%
Earnings Per Share, Basic 2.65 USD/shares 52%
Earnings Per Share, Diluted 2.65 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $83,757,000 USD -7.5%
Intangible Assets, Net (Excluding Goodwill) $5,605,000 USD -15%
Goodwill $267,447,000 USD 0%
Assets $15,844,994,000 USD -2.6%
Liabilities $13,647,388,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,877,000 USD 28%
Retained Earnings (Accumulated Deficit) $1,274,611,000 USD 2.1%
Stockholders' Equity Attributable to Parent $2,168,401,000 USD -0.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,197,606,000 USD -0.93%
Liabilities and Equity $15,844,994,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,837,000 USD -92%
Net Cash Provided by (Used in) Financing Activities $557,841,000 USD -152%
Net Cash Provided by (Used in) Investing Activities $26,862,000 USD -273%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 59,540,484 shares -8.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $578,866,000 USD -328%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,252,805,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $87,763,000 USD -20%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $94,590,000 USD -10%
Operating Lease, Liability $100,155,000 USD -8.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $197,211,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid $115,274,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,270,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,181,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0587 pure 2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,119,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,977,000 USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards $1,174,000 USD 30%
Unrecognized Tax Benefits $2,233,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,286,000 USD 4.3%
Operating Lease, Payments $8,760,000 USD -5.9%
Additional Paid in Capital $973,072,000 USD -7.5%
Interest Expense $407,799,000 USD 124%