Hilltop Inc.

HTH | NYSE

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$38.38

-$0.38 (-0.98%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	750.51M	874.19M	1.23B	1.28B	982.49M	1.7B	2.3B	1.96B	798.3M	1.71B	1.86B	1.51B	1.58B	1.76B	1.58B	1.78B	1.78B	2.89B	2.82B	2.46B	1.37B	1.56B
Short-Term Investments	n/a	2B	1.96B	1.32B	1.29B	1.24B	1.4B	1.41B	1.43B	1.48B	1.51B	1.46B	1.53B	1.64B	1.66B	1.58B	1.56B	1.46B	2.13B	1.99B	1.82B	1.72B
Long-Term Investments	12.58B	10.08B	10.05B	9.86B	9.84B	9.6B	9.45B	9.56B	10.1B	9.59B	9.73B	9.98B	10.43B	10B	9.86B	9.75B	10.25B	10.3B	9.93B	9.83B	10.7B	10.51B
Other Long-Term Assets	-12.58B	-10.08B	-10.05B	1.12B	1.28B	1.3B	1.16B	1.21B	1.41B	1.32B	1.17B	1.34B	1.48B	1.4B	1.46B	1.52B	1.37B	1.4B	1.44B	1.56B	1.63B	1.56B
Receivables	n/a	n/a	n/a	1.52B	1.47B	1.45B	1.45B	1.22B	1.3B	1.47B	1.57B	1.46B	1.47B	1.56B	1.04B	1.26B	1.05B	1.61B	1.67B	1.42B	1.4B	1.6B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-2B	-1.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	750.51M	874.19M	1.23B	4.12B	3.74B	4.4B	5.15B	4.59B	3.53B	4.66B	4.94B	4.43B	4.59B	4.97B	4.28B	4.62B	4.4B	5.96B	6.63B	5.88B	4.59B	4.88B
Property-Plant & Equipment	323.83M	331.56M	316.73M	224.29M	227.23M	237.41M	238.81M	249.84M	255.74M	260.9M	257.44M	265.15M	274.55M	280.25M	287.39M	294.52M	302.17M	307.09M	316.77M	325.97M	328.1M	314.36M
Goodwill & Intangibles	272.57M	272.81M	273.05M	285.58M	273.57M	280.73M	279.8M	320.18M	327.78M	370.98M	372.57M	381.48M	372.32M	381.31M	379.59M	436.2M	402.32M	382.16M	369.72M	394.83M	409.65M	428.61M
Total Long-Term Assets	596.41M	604.37M	589.78M	11.49B	11.62B	11.42B	11.12B	11.34B	12.09B	11.55B	11.53B	11.97B	12.55B	12.06B	11.98B	12B	12.32B	12.4B	12.06B	12.11B	13.07B	12.81B
Total Assets	16B	15.7B	15.84B	15.61B	15.36B	15.81B	16.27B	15.93B	15.62B	16.21B	16.47B	16.4B	17.14B	17.03B	16.27B	16.62B	16.72B	18.36B	18.69B	17.99B	17.66B	17.68B
Account Payables	n/a	1.48B	1.52B	1.45B	1.46B	1.45B	1.33B	1.11B	1.29B	1.44B	1.43B	1.37B	1.31B	1.38B	966.47M	1.18B	934.82M	1.4B	1.48B	1.5B	1.44B	1.55B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.33B	1.05B	706.88M	746.1M	794.27M	768.18M	891.26M	962.42M	973.16M	953.14M	934.91M	934.53M	1.72B	1.65B	1.02B	1.09B	1B	981.86M	997.74M	909.83M	1.1B	773.71M
Other Current Liabilities	-90.26M	-1.55B	2.84B	10.68B	10.39B	10.83B	11.07B	10.79B	10.37B	10.88B	11.06B	11.1B	11.16B	11.1B	11.32B	11.35B	11.92B	12.67B	12.82B	12.13B	11.73B	11.73B
Total Current Liabilities	1.24B	990.81M	5.07B	12.87B	12.65B	13.05B	13.29B	12.86B	12.63B	13.27B	13.43B	13.41B	14.19B	14.13B	13.31B	13.61B	13.86B	15.05B	15.29B	14.54B	14.27B	14.05B
Long-Term Debt	148.7M	148.65M	148.59M	148.53M	148.48M	198.04M	347.67M	347.53M	347.4M	347.27M	347.15M	347.02M	346.9M	346.77M	346.65M	346.54M	346.42M	346.3M	346.19M	346.08M	412.98M	468.73M
Other Long-Term Liabilities	12.26B	12.22B	8.32B	269.3M	234.47M	227.99M	304.57M	397.98M	365.14M	314.72M	431.68M	422.96M	389.34M	341.25M	417.04M	475.43M	329.99M	347.74M	369.61M	468.02M	348.2M	595.05M
Total Long-Term Liabilities	12.51B	12.47B	8.58B	521.96M	487.91M	536.85M	761.34M	856.31M	825.64M	776.51M	887.83M	884.31M	856.23M	810.9M	890.46M	942.6M	800.81M	819.97M	846.76M	948.39M	895.2M	1.18B
Total Liabilities	13.84B	13.53B	13.65B	13.39B	13.14B	13.58B	14.05B	13.72B	13.46B	14.05B	14.32B	14.29B	15.05B	14.95B	14.2B	14.56B	14.66B	15.87B	16.14B	15.49B	15.17B	15.24B
Total Debt	1.59B	1.31B	926.75M	998.76M	1.05B	1.08B	1.35B	1.42B	1.43B	1.41B	1.39B	1.4B	2.19B	2.12B	1.5B	1.55B	1.47B	1.45B	1.47B	1.39B	1.65B	1.36B
Book Value	2.16B	2.17B	2.2B	2.22B	2.23B	2.23B	2.22B	2.21B	2.16B	2.16B	2.15B	2.11B	2.09B	2.08B	2.07B	2.06B	2.06B	2.49B	2.55B	2.5B	2.5B	2.45B
Book Value Per Share	37.21	36.71	36.33	35.65	34.99	34.49	34.10	33.96	33.23	33.11	33.01	32.36	32.13	32.11	31.99	31.84	27.86	31.39	32.09	31.07	30.37	29.59
Common Stock	573K	585K	595K	613K	630K	642K	650K	650K	650K	653K	652K	652K	651K	650K	647K	646K	646K	794K	790K	790K	812K	823K
Retained Earnings	1.27B	1.27B	1.27B	1.28B	1.27B	1.26B	1.25B	1.22B	1.21B	1.2B	1.19B	1.17B	1.14B	1.14B	1.12B	1.11B	1.09B	1.27B	1.26B	1.2B	1.16B	1.09B
Comprehensive Income	-81.01M	-82.35M	-79.88M	-87.25M	-94.75M	-100.65M	-111.5M	-98.17M	-119.17M	-119.61M	-121.51M	-145.08M	-131.72M	-125.46M	-133.53M	-119.86M	-95.28M	-80.57M	-10.22M	367K	7.09M	3.49M
Shareholders Equity	2.13B	2.14B	2.17B	2.19B	2.2B	2.2B	2.19B	2.18B	2.13B	2.13B	2.12B	2.08B	2.06B	2.06B	2.05B	2.03B	2.03B	2.46B	2.52B	2.48B	2.47B	2.42B
Total Investments	12.58B	12.08B	12.01B	11.18B	11.13B	10.85B	10.84B	10.96B	11.53B	11.07B	11.23B	11.43B	11.95B	11.64B	11.51B	11.33B	11.81B	11.77B	12.07B	11.82B	12.52B	12.22B