Hilltop Holdings Inc. (HTH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 874.19M | 3.19B | 2.6B | 2.27B | 2.95B | 3.7B | 3.37B | 2.23B | 3.19B | 3.37B | 2.97B | 3.11B | 3.41B | 3.24B | 3.36B | 3.35B | 4.35B | 4.95B | 4.46B | 3.19B |
| Cash & Due from Banks | 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 |
| Short Term Investments | 0 | 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 |
| Total Investments | 0 | 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 |
| Investments Growth % | -100% | 10.74% | 1.98% | -3.52% | -2.04% | -3.47% | -4.11% | -3.5% | -4.88% | -2.45% | 0.91% | 1.21% | -1.08% | -4.57% | -4.17% | -5.69% | -3.72% | -0.34% | -1.24% | 6.84% |
| Long-Term Investments | 0 | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 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 | 436.19M | 402.32M | 382.15M | 369.72M | 394.83M | 409.65M |
| Goodwill | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| Intangible Assets | 5.37M | 5.61M | 18.14M | 6.12M | 13.28M | 12.36M | 52.74M | 60.33M | 103.53M | 105.12M | 114.03M | 104.87M | 113.86M | 112.14M | 168.75M | 134.87M | 114.71M | 102.27M | 127.39M | 142.2M |
| PP&E (Net) | 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 |
| Other Assets | 0 | -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 |
| Total Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Growth % | -0.7% | -2.6% | -2.02% | -1.65% | -2.45% | -1.21% | -2.87% | -8.86% | -4.81% | 1.22% | -1.31% | 2.53% | -7.23% | -12.96% | -7.64% | -5.37% | 3.81% | 10.3% | 6.22% | 4.31% |
| Return on Assets (ROA) | 0.25% | 0.26% | 0.3% | 0.23% | 0.26% | 0.22% | 0.19% | 0.13% | 0.17% | 0.17% | 0.22% | 0.11% | 0.15% | 0.16% | 0.19% | 0.19% | 0.12% | 0.34% | 0.52% | 0.56% |
| Accounts Payable | 0 | 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 |
| Total Debt | 1.14B | 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 |
| Net Debt | 265.26M | -305.19M | -278.52M | 65.23M | -625.59M | -950.95M | -540.88M | 635.36M | -295.14M | -467.64M | -117.87M | 603.22M | 359.5M | -83.02M | -224.77M | -310.81M | -1.43B | -1.35B | -1.07B | 273.74M |
| Long-Term Debt | 148.65M | 148.59M | 148.53M | 148.47M | 198.04M | 347.67M | 347.53M | 347.4M | 347.27M | 347.14M | 347.02M | 346.9M | 346.77M | 346.65M | 346.54M | 346.42M | 346.3M | 346.19M | 346.08M | 412.98M |
| Short-Term Debt | 990.81M | 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 |
| Other Liabilities | 12.39B | 8.32B | 269.3M | 234.47M | 227.99M | 304.57M | 397.98M | 365.14M | 314.72M | 431.68M | 422.95M | 389.34M | 341.25M | 417.04M | 475.43M | 329.99M | 347.74M | 369.61M | 468.02M | 348.2M |
| Total Current Liabilities | 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 |
| Total Non-Current Liabilities | 12.54B | 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 |
| Total Liabilities | 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 |
| Total Equity | 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 |
| Equity Growth % | -2.47% | -0.93% | 0.47% | 2.97% | 3.21% | 3.16% | 4.7% | 3.46% | 3.63% | 3.78% | 2.33% | 1.6% | -16.33% | -18.72% | -17.72% | -17.58% | 1.82% | 8.45% | 2.61% | 8.91% |
| Equity / Assets (Capital Ratio) | 13.84% | 13.87% | 14.2% | 14.5% | 14.1% | 13.64% | 13.85% | 13.84% | 13.32% | 13.06% | 12.85% | 12.2% | 12.24% | 12.74% | 12.39% | 12.31% | 13.57% | 13.64% | 13.91% | 14.13% |
| Return on Equity (ROE) | 1.79% | 1.88% | 2.06% | 1.62% | 1.89% | 1.61% | 1.36% | 0.94% | 1.28% | 1.35% | 1.77% | 0.87% | 1.24% | 1.24% | 1.56% | 1.46% | 0.88% | 2.46% | 3.72% | 4.01% |
| Book Value per Share | 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 |
| Tangible BV per Share | 32.11 | 31.81 | 31.06 | 30.69 | 30.15 | 29.80 | 29.03 | 28.19 | 27.42 | 27.29 | 26.50 | 26.41 | 26.23 | 26.13 | 25.09 | 22.42 | 26.57 | 27.44 | 26.17 | 25.39 |
| Common Stock | 585K | 595K | 613K | 630K | 642K | 650K | 650K | 650K | 653K | 652K | 652K | 651K | 650K | 647K | 646K | 646K | 794K | 790K | 790K | 812K |
| Additional Paid-in Capital | 0 | 973.07M | 998.64M | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.05B | 1.04B | 1.04B | 1.28B | 1.27B | 1.27B | 1.3B |
| Retained Earnings | 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 |
| Accumulated OCI | -82.35M | -79.88M | -87.25M | -94.75M | -100.65M | -111.5M | -98.17M | -119.17M | -119.61M | -121.5M | -145.08M | -131.72M | -125.46M | -133.53M | -119.86M | -95.28M | -80.56M | -10.22M | 367K | 7.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |