Hilltop Holdings (HTH) Cash & Current Investments (2010 - 2026)
Hilltop Holdings (HTH) recorded Cash & Current Investments of $674.05 million in Q2 2026, down 0.3% from $675.76 million a year earlier and down 3.4% from the prior quarter.
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Analysis
Hilltop Holdings (HTH) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Hilltop Holdings reported Cash & Current Investments of $656.3 million, up 16.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $563.14 million in FY2024 (+2.2%), $550.83 million in FY2023 (-30.7%), $794.62 million in FY2022 (+15.5%) and $687.98 million in FY2021 (-7.0%).
- Quarterly Cash & Current Investments has ranged from $471.76 million in Q1 2022 to $794.62 million in Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 2.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 46.9% in Q1 2023, against a decline of 30.7% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $698.11 million (Q1 2026), $656.3 million (Q4 2025) and $574.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Hilltop Holdings | 2.20 Bn | -368.52 Mn | - | 674.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 674.05 Mn |
| Mar 31, 2026 | 698.11 Mn |
| Dec 31, 2025 | 656.30 Mn |
| Sep 30, 2025 | 574.43 Mn |
| Jun 30, 2025 | 675.76 Mn |
| Mar 31, 2025 | 647.16 Mn |
| Dec 31, 2024 | 563.14 Mn |
| Sep 30, 2024 | 540.84 Mn |
| Jun 30, 2024 | 721.38 Mn |
| Mar 31, 2024 | 657.70 Mn |
| Dec 31, 2023 | 550.83 Mn |
| Sep 30, 2023 | 578.90 Mn |
| Jun 30, 2023 | 696.65 Mn |
| Mar 31, 2023 | 692.91 Mn |
| Dec 31, 2022 | 794.62 Mn |
| Sep 30, 2022 | 641.86 Mn |
| Jun 30, 2022 | 593.27 Mn |
| Mar 31, 2022 | 471.76 Mn |
| Dec 31, 2021 | 687.98 Mn |
| Sep 30, 2021 | 609.81 Mn |
API Access
Hilltop Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();