Hilltop Holdings (HTH) Cash Due from Bank (2011 - 2026)
Hilltop Holdings' Cash Due from Bank was $1.21 billion in Q3 2026, down 5.7% from $1.28 billion a year earlier but up 60.6% from the prior quarter.
Powered by 
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%).
- Quarterly Cash Due from Bank has moved between $750.51 million (Q2 2026) and $2.89 billion (Q1 2022) over five years.
- Compared with a year earlier, Cash Due from Bank has declined for five straight quarters, with an average decline of 14.1% 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 Q3 2026 was $750.51 million (Q2 2026), $874.19 million (Q1 2026) and $1.23 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 21.26 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 26.91 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | 94.56 Bn |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 45.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | - |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | - |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 40.56 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | 497.98 Bn |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 3.67 Bn |
| 10 | Hilltop Holdings | 2.07 Bn | -550.66 Mn | - | 1.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.21 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "HTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=HTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();