Hilltop Holdings HTH
NYSE HTH
$38.48 +0.54 (+1.42%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hilltop Holdings' Cash Due from Bank was $750.51 million in Q2 2026, down 23.6% from $982.49 million a year earlier and down 14.1% from the prior quarter.

Analysis

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

At the end of FY2025, Cash Due from Bank at Hilltop Holdings came in at $1.23 billion, down 46.4% from FY2024.

  • Cash Due from Bank shows a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
  • In earlier years, Cash Due from Bank was $2.3 billion in FY2024 (+23.7%), $1.86 billion in FY2023 (+17.7%), $1.58 billion in FY2022 (-44.1%) and $2.82 billion in FY2021 (+165.7%).
  • The Q2 2026 figure marks the lowest quarterly Cash Due from Bank since Q1 2020.
  • Compared with a year earlier, Cash Due from Bank has declined for four straight quarters, with an average decline of 9.7% over the last eight quarters.
  • The best year-over-year quarter for Cash Due from Bank over five years was Q4 2021 (growth of 165.7%); the worst was Q2 2024 (a decline of 49.6%).
  • Per Business Quant data, HTH's Cash Due from Bank in the three quarters before Q2 2026 was $874.19 million (Q1 2026), $1.23 billion (Q4 2025) and $1.28 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 24.72 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 28.10 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 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 505.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 42.16 Bn
10 Hilltop Holdings 2.20 Bn -368.52 Mn - 750.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 750.51 Mn
Mar 31, 2026 874.19 Mn
Dec 31, 2025 1.23 Bn
Sep 30, 2025 1.28 Bn
Jun 30, 2025 982.49 Mn
Mar 31, 2025 1.70 Bn
Dec 31, 2024 2.30 Bn
Sep 30, 2024 1.96 Bn
Jun 30, 2024 798.30 Mn
Mar 31, 2024 1.71 Bn
Dec 31, 2023 1.86 Bn
Sep 30, 2023 1.51 Bn
Jun 30, 2023 1.58 Bn
Mar 31, 2023 1.76 Bn
Dec 31, 2022 1.58 Bn
Sep 30, 2022 1.78 Bn
Jun 30, 2022 1.78 Bn
Mar 31, 2022 2.89 Bn
Dec 31, 2021 2.82 Bn
Sep 30, 2021 2.46 Bn
API Access

Hilltop Holdings Cash Due from Bank 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-due-from-bank&ticker=HTH&period=max&api_key=YOUR_API_KEY