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 $750.5 million for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 23.61% year-over-year to $750.5 million; the TTM figure through Jun 2026 stood at $750.5 million (down 23.61% YoY), while the FY2025 annual figure was $1.2 billion, down 46.41% from the prior year.
• Cash Due from Bank for Q2 2026 stood at $750.5 million, down from $874.2 million in the prior quarter.
• The five-year high for Cash Due from Bank was $2.9 billion in Q1 2022, with the low at $750.5 million in Q2 2026.
• The 5-year median for Cash Due from Bank is $1.6 billion (2023), against an average of $1.6 billion.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank jumped 84.52% in 2022, then slumped 49.62% in 2024.
• Hilltop Holdings' Cash Due from Bank stood at $1.6 billion in 2022, then grew by 17.68% to $1.9 billion in 2023, then increased by 23.69% to $2.3 billion in 2024, then tumbled by 46.41% to $1.2 billion in 2025, then tumbled by 39.08% to $750.5 million in 2026.
• Business Quant data shows HTH's Cash Due from Bank at $750.5 million in Q2 2026, $874.2 million in Q1 2026, and $1.2 billion in Q4 2025.