KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hilltop Holdings (HTH) Capital Expenditures (2016 - 2025)

Hilltop Holdings (HTH) has 15 years of Capital Expenditures data on record, last reported at $2.0 million in Q3 2025.

  • For Q3 2025, Capital Expenditures rose 7.39% year-over-year to $2.0 million; the TTM value through Sep 2025 reached $3.6 million, down 57.81%, while the annual FY2024 figure was $7.1 million, 15.99% down from the prior year.
  • Capital Expenditures reached $2.0 million in Q3 2025 per HTH's latest filing, up from -$40000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $8.3 million in Q1 2021 and bottomed at -$40000.0 in Q2 2025.
  • Average Capital Expenditures over 4 years is $2.2 million, with a median of $2.0 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: surged 114.49% in 2024, then tumbled 102.06% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $8.3 million in 2021, then tumbled by 71.25% to $2.4 million in 2023, then plummeted by 61.8% to $916000.0 in 2024, then skyrocketed by 114.08% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.0 million in Q3 2025, -$40000.0 in Q2 2025, and $797000.0 in Q1 2025.