KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AffiliatesRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hilltop Holdings (HTH) Cash Due from Bank (2016 - 2025)

Hilltop Holdings (HTH) has 14 years of Cash Due from Bank data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 46.41% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 46.41%, while the annual FY2025 figure was $1.2 billion, 46.41% down from the prior year.
  • Cash Due from Bank reached $1.2 billion in Q4 2025 per HTH's latest filing, down from $1.3 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $2.5 billion in Q3 2021 and bottomed at $798.3 million in Q2 2024.
  • Average Cash Due from Bank over 4 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: surged 198.36% in 2021, then tumbled 49.62% in 2024.
  • A 4-year view of Cash Due from Bank shows it stood at $2.5 billion in 2021, then decreased by 24.54% to $1.9 billion in 2023, then rose by 23.69% to $2.3 billion in 2024, then crashed by 46.41% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash Due from Bank were $1.2 billion in Q4 2025, $1.3 billion in Q3 2025, and $982.5 million in Q2 2025.