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

Hilltop Holdings' Cash Due from Bank history runs 16 years deep, the most recent figure standing at $874.2 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 48.66% year-over-year to $874.2 million; the TTM figure through Mar 2026 stood at $874.2 million (down 48.66% YoY), while the FY2025 annual figure was $1.2 billion, down 46.41% from the prior year.
• Cash Due from Bank was $874.2 million for Q1 2026 at Hilltop Holdings, down from $1.2 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $2.9 billion in Q1 2022 to a low of $798.3 million in Q2 2024.
• Historically, Cash Due from Bank has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank surged 84.52% in 2022, then tumbled 49.62% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $1.6 billion in 2022, then increased by 17.68% to $1.9 billion in 2023, then rose by 23.69% to $2.3 billion in 2024, then plunged by 46.41% to $1.2 billion in 2025, then declined 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.