HTHNYSEState Commercial BanksFiscal year ends December 31

Hilltop Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026

$36.26−0.59 (-1.60%)

Close on Oct 19, 2026

Market cap: $2.10B
P/E (TTM): 13.4
Dividend yield: 1.99%

Hilltop Holdings Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	1,253	2,371	1,917	1,648	3,045	45	40	48	674	872	828	813	746	726	579	649	790	749
Cash & Short-Term Investments	1,253	2,371	1,917	1,648	3,045	45	40	48	674	872	828	813	746	726	579	649	790	749
Property, Plant & Equipment	133	148	169	185	204	212	210	237	178	190	201	207	201	111	2.13	2.02	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	416	407	319	302	289	265	229	115	3.21	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	-196	-169	-141	-112	-88	-58	-28	-3.70	-1.09	–	–	–
Operating Lease Right-of-Use Assets	84	91	89	102	112	106	114	–	–	–	–	–	–	–	–	–	–	–
Goodwill	267	267	267	267	267	267	267	291	252	252	252	252	252	254	24	24	–	–
Intangible Assets	5.61	6.63	8.46	11	15	20	27	38	36	45	55	60	71	78	9.07	7.60	–	–
Total Assets	15,845	16,268	16,467	16,259	18,689	16,944	15,172	13,684	13,366	12,738	11,867	9,242	8,904	7,287	925	940	–	–
Short-Term Debt	677	834	900	970	859	696	1,424	1,066	1,206	1,417	947	763	342	728	–	–	–	–
Current Debt	677	834	900	970	859	696	1,424	1,066	1,206	1,417	947	763	342	728	–	–	–	–
Operating Lease Liabilities	100	109	109	127	131	125	126	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	13,647	14,050	14,317	14,196	16,140	14,594	13,044	11,710	11,451	10,864	10,129	7,781	7,592	6,140	270	287	–	–
Total Debt	677	834	900	970	859	696	1,424	1,066	1,206	1,417	947	763	342	728	–	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	114	114	114	–	–	–	–
Common Stock	0.60	0.65	0.65	0.65	0.79	0.82	0.91	0.94	0.96	0.99	0.99	0.90	0.90	0.84	0.57	0.57	–	–
Additional Paid-In Capital	973	1,052	1,055	1,046	1,274	1,318	1,445	1,490	1,526	1,573	1,577	1,391	1,389	1,304	918	918	–	–
Retained Earnings	1,275	1,249	1,189	1,124	1,257	987	645	467	385	296	155	-46	-158	-283	-277	-271	–	–
Comprehensive Income & Other	-80	-111	-122	-134	-10	18	11	-8.63	-0.39	0.49	2.63	0.65	-35	8.09	14	5.27	–	–
Shareholders' Equity	2,168	2,190	2,123	2,037	2,523	2,324	2,103	1,949	1,912	1,871	1,737	1,460	1,311	1,144	655	655	784	791
Noncontrolling Interest	29	28	27	27	27	27	26	24	2.73	4.01	1.17	0.79	0.78	2.05	–	–	–	–
Total Equity	2,198	2,218	2,150	2,064	2,549	2,351	2,129	1,974	1,915	1,875	1,738	1,461	1,312	1,147	655	653	784	791
Total Liabilities & Equity	15,845	16,268	16,467	16,259	18,689	16,944	15,172	13,684	13,366	12,738	11,867	9,242	8,904	7,287	925	940	–	–
Shares Outstanding(shares)	60	65	65	65	79	82	91	94	96	99	99	90	90	83	57	56	–	–
Loans, Net	–	–	–	–	7,789	7,544	7,320	–	6,213	5,789	5,162	3,883	3,481	3,149	–	–	–	–
Allowance for Credit Losses	92	101	111	95	91	149	61	59	64	54	45	37	33	3.41	–	–	–	–
Deposits	10,878	11,065	11,063	11,316	12,818	11,242	9,032	8,536	7,978	7,064	6,953	6,370	6,723	4,700	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 12.7%
Return on equity, FY2025: 7.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.4
Price to sales: 1.65
Price to book: 0.99
Dividend yield: 1.99%