Logo image of HTH

HILLTOP HOLDINGS INC (HTH) Stock Balance Sheet

USA - NYSE:HTH - US4327481010 - Common Stock

34.02 USD
+0.13 (+0.38%)
Last: 10/27/2025, 9:55:39 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
HTH Cash Due From Banks ChartHTH Cash Due From Banks over time chart
687.74M75.33M75.88M141.40M64.40M
Investments
HTH Investments ChartHTH Investments over time chart
4.23B5.83B5.64B5.83B7.80B
Net Loans
HTH Net Loans ChartHTH Net Loans over time chart
7.96B7.85B7.97B8.00B7.79B
 
Non-Current Assets
PPE Net
HTH PPE Net ChartHTH PPE Net over time chart
227.23M238.81M257.44M287.00M317.00M
Goodwill
HTH Goodwill ChartHTH Goodwill over time chart
267.45M267.45M267.45M267.00M267.00M
Intangibles
HTH Intangibles ChartHTH Intangibles over time chart
14.01M12.36M105.12M112.00M102.00M
Other Non-Current Assets
HTH Other Non-Current Assets ChartHTH Other Non-Current Assets over time chart
N/A63.33M46.81M58.00M30.00M
 
TOTAL ASSETS
HTH TOTAL ASSETS ChartHTH TOTAL ASSETS over time chart
15.36B16.27B16.47B16.26B18.69B
 
LIABILITIES
Total Deposits
HTH Total Deposits ChartHTH Total Deposits over time chart
10.39B11.07B11.06B11.32B12.82B
Current Liabilities
Short Term Borrowings
HTH Short Term Borrowings ChartHTH Short Term Borrowings over time chart
N/AN/AN/A1.02B956.00M
Short Term Debt
HTH Short Term Debt ChartHTH Short Term Debt over time chart
794.27M1.04B1.08B1.02B956.00M
Current Portion Of LT Debt.
HTH Current Portion Of LT Debt. ChartHTH Current Portion Of LT Debt. over time chart
443.00K886.00K1.16M1.00M1.00M
Accrued Expenses
HTH Accrued Expenses ChartHTH Accrued Expenses over time chart
104.97M109.10M109.00M127.00M131.00M
Accounts Payable
HTH Accounts Payable ChartHTH Accounts Payable over time chart
1.46B1.33B1.43B966.00M1.48B
Total Current Liabilities
HTH Total Current Liabilities ChartHTH Total Current Liabilities over time chart
2.36B2.48B2.63B2.12B2.56B
 
Non-Current Liabilities
Long Term Debt
HTH Long Term Debt ChartHTH Long Term Debt over time chart
149.47M198.81M199.03M349.00M391.00M
Other Non-Current Liabilities
HTH Other Non-Current Liabilities ChartHTH Other Non-Current Liabilities over time chart
233.02M302.83M429.13M414.00M365.00M
Total Non-Current Liabilities
HTH Total Non-Current Liabilities ChartHTH Total Non-Current Liabilities over time chart
10.80B11.60B11.72B12.11B13.60B
 
TOTAL LIABILITIES
HTH TOTAL LIABILITIES ChartHTH TOTAL LIABILITIES over time chart
13.16B14.08B14.34B14.22B16.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTH Retained Earnings ChartHTH Retained Earnings over time chart
1.27B1.25B1.19B1.12B1.26B
Additional Paid In Capital
HTH Additional Paid In Capital ChartHTH Additional Paid In Capital over time chart
1.02B1.05B1.05B1.05B1.27B
Minority Interest
HTH Minority Interest ChartHTH Minority Interest over time chart
28.20M28.35M27.36M27.00M27.00M
Common Shares
HTH Common Shares ChartHTH Common Shares over time chart
630.00K650.00K652.00K1.00M1.00M
Other Shareholders' Equity
HTH Other Shareholders' Equity ChartHTH Other Shareholders' Equity over time chart
-94.75M-111.50M-121.57M-134.00M-9.00M
Shares Outstanding
HTH Shares Outstanding ChartHTH Shares Outstanding over time chart
63.00M64.97M65.15M65.00M79.00M
Tangible Book Value per Share
HTH Tangible Book Value per Share ChartHTH Tangible Book Value per Share over time chart
30.4329.4026.8725.5127.27
Total Shareholders' Equity
HTH Total Shareholders' Equity ChartHTH Total Shareholders' Equity over time chart
2.20B2.19B2.12B2.04B2.52B
 
TOTAL LIABILITIES AND EQUITY
HTH TOTAL LIABILITIES AND EQUITY ChartHTH TOTAL LIABILITIES AND EQUITY over time chart
15.36B16.27B16.47B16.26B18.69B
 
Statistics
Debt/Equity
HTH Debt/Equity ChartHTH Debt/Equity over time chart
0.430.570.600.670.53
Return On Assets (ROA)
HTH Return On Assets (ROA) ChartHTH Return On Assets (ROA) over time chart
0.93%0.70%0.67%0.70%2.00%
Return On Equity (ROE)
HTH Return On Equity (ROE) ChartHTH Return On Equity (ROE) over time chart
6.52%5.17%5.16%5.55%14.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTH Balance Sheet Over Time ChartHTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HTH Balance Sheet - Short Vs Long Term ChartHTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B