bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Hilltop Inc. logo

    Hilltop Inc.

    HTH | NYSE
    Chart Builder DCF Calculator
    $38.76
    +$0.11 (+0.28%)
    At close: Sep 21, 2026, 4:00 PM ET
    $38.76
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.82B FY21
    Low 1.06B FY20
    5Y CAGR +3.00%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.23B 2.3B 1.86B 1.58B 2.82B 1.06B
    Short-Term Investments
    		1.96B 1.4B 1.51B 1.66B 2.13B 1.46B
    Long-Term Investments
    		10.05B 9.45B 9.73B 9.86B 9.93B 10.64B
    Other Long-Term Assets
    		-10.05B 1.16B 1.17B 1.46B 1.44B 1.62B
    Receivables
    		n/a 1.45B 1.57B 1.04B 1.67B 1.4B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.96B n/a n/a n/a n/a n/a
    Total Current Assets
    		1.23B 5.15B 4.94B 4.28B 6.63B 3.93B
    Property-Plant & Equipment
    		316.73M 238.81M 257.44M 287.39M 316.77M 317.35M
    Goodwill & Intangibles
    		273.05M 279.8M 372.57M 379.59M 369.72M 431.55M
    Total Long-Term Assets
    		589.78M 11.12B 11.53B 11.98B 12.06B 13.01B
    Total Assets
    		15.84B 16.27B 16.47B 16.27B 18.69B 16.94B
    Account Payables
    		1.52B 1.33B 1.43B 966.47M 1.48B 1.37B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		706.88M 891.26M 934.91M 1.02B 997.74M 811.82M
    Other Current Liabilities
    		2.84B 11.07B 11.06B 11.32B 12.82B 11.24B
    Total Current Liabilities
    		5.07B 13.29B 13.43B 13.31B 15.29B 13.42B
    Long-Term Debt
    		148.59M 347.67M 347.15M 346.65M 346.19M 412.76M
    Other Long-Term Liabilities
    		8.32B 304.57M 431.68M 417.04M 369.61M 632.89M
    Total Long-Term Liabilities
    		8.58B 761.34M 887.83M 890.46M 846.76M 1.17B
    Total Liabilities
    		13.65B 14.05B 14.32B 14.2B 16.14B 14.59B
    Total Debt
    		926.75M 1.35B 1.39B 1.5B 1.47B 1.35B
    Book Value
    		2.2B 2.22B 2.15B 2.07B 2.55B 2.35B
    Book Value Per Share
    		35.04 34.10 33.06 29.34 31.40 26.32
    Common Stock
    		595K 650K 652K 647K 790K 822K
    Retained Earnings
    		1.27B 1.25B 1.19B 1.12B 1.26B 986.79M
    Comprehensive Income
    		-79.88M -111.5M -121.51M -133.53M -10.22M 17.76M
    Shareholders Equity
    		2.17B 2.19B 2.12B 2.05B 2.52B 2.32B
    Total Investments
    		12.01B 10.84B 11.23B 11.51B 12.07B 12.11B

    © 2026 bestshares.com. All rights reserved.