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HTH FINANCIAL STATEMENTS

Hilltop Holdings Inc — balance sheet, income statement and cash flow trends

HTHHilltop Holdings Inc

🇺🇸 USA · NYSE · Financial Services · Financial Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit1.3 B $ · 80%Operating Income214.4 M $ · 13%Pre-tax Income214.4 M $ · 13%Net Income to Owners161.8 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+2.9%
Gross Profit1.3 B $+8.8%
Operating Income214.4 M $+10.7%
EBITDA222.9 M $+4.5%
Net Income to Owners161.8 M $+12.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16 B
  • Equity2.1 B $13%
  • Current Liabilities1.3 B $8%
  • Long-term Liabilities12.6 B $79%

Key Figures

YoY change
Total Assets16 B $+4.2%
Total Liabilities13.8 B $+5.4%
Total Equity2.1 B $-3.3%
Cash & ST Investments768.3 M $-66.1%
Total Debt1.6 B $+50.5%
Net Debt826.5 M $+1,167.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-600 M-400 M-200 M0-46.9 M $Operating-603.4 M $Investing389 M $Financing-261.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-46.9 M $-111.5%
Capital Expenditures29.3 M $+719.4%
Free Cash Flow-63 M $-115.5%
Dividends Paid-45.7 M $-200.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.