Hilltop Holdings (HTH) Cash Due from Bank (2011 - 2026)

Hilltop Holdings has reported Cash Due from Bank for 16 years, with the latest figure at $874.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 48.66% year-over-year to $874.2 million; the trailing twelve-month figure through Mar 2026 stood at $874.2 million (down 48.66% YoY), and the FY2025 full-year result was $1.2 billion, down 46.41% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $874.2 million, down from $1.2 billion in the prior quarter.
• The five-year high for Cash Due from Bank was $2.9 billion in Q1 2022, with the low at $798.3 million in Q2 2024.
• Average Cash Due from Bank over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2025.
• Year-over-year, Cash Due from Bank jumped 84.52% in 2022 and tumbled 49.62% in 2024.
• Tracing HTH's Cash Due from Bank over 5 years: stood at $1.6 billion in 2022, then rose by 17.68% to $1.9 billion in 2023, then gained by 23.69% to $2.3 billion in 2024, then tumbled by 46.41% to $1.2 billion in 2025, then fell by 29.04% to $874.2 million in 2026.
• The last three Cash Due from Bank figures came in at $874.2 million (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

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