KPIs & Operating Metrics(New)

Hilltop Holdings (HTH) Change in Account Payables (2010 - 2026)

Hilltop Holdings' quarterly Change in Account Payables came in at -$21.3 million in Q1 2026, down 119.04% year-on-year from $112.1 million in Q1 2025, and down 141.72% quarter-over-quarter from $51.1 million in Q4 2025.

Hilltop Holdings has reported Change in Account Payables for 17 years, with the latest figure at -$21.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 119.04% year-over-year to -$21.3 million; the trailing twelve-month figure through Mar 2026 stood at -$14.7 million (down 146.54% YoY), and the FY2025 full-year result was $118.6 million, up 283.92% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$21.3 million, down from $51.1 million in the prior quarter.
  • The five-year high for Change in Account Payables was $406.4 million in Q1 2023, with the low at -$499.7 million in Q2 2022.
  • Average Change in Account Payables over 5 years is -$16.9 million, with a median of -$5.3 million recorded in 2025.
  • Year-over-year, Change in Account Payables tumbled 1034.2% in 2022 and surged 606.5% in 2025.
  • Tracing HTH's Change in Account Payables over 5 years: stood at -$263.8 million in 2022, then surged by 120.16% to $53.2 million in 2023, then jumped by 316.35% to $221.5 million in 2024, then slumped by 76.91% to $51.1 million in 2025, then tumbled by 141.72% to -$21.3 million in 2026.
  • The last three Change in Account Payables figures came in at -$21.3 million (Q1 2026), $51.1 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn 817,000.00
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn -
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn -21.34 Mn
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn -
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn -
6 Orix - - 5.07 Bn -

Historic Data

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DateValue
Mar 31, 2026 -21.34 Mn
Mar 31, 2026 -21.34 Mn
Dec 31, 2025 51.14 Mn
Dec 31, 2025 51.14 Mn
Sep 30, 2025 -5.34 Mn
Sep 30, 2025 -5.34 Mn
Jun 30, 2025 -39.21 Mn
Jun 30, 2025 -39.21 Mn
Mar 31, 2025 112.06 Mn
Mar 31, 2025 112.06 Mn
Dec 31, 2024 221.45 Mn
Dec 31, 2024 221.45 Mn
Sep 30, 2024 -126.60 Mn
Sep 30, 2024 -126.60 Mn
Jun 30, 2024 -175.22 Mn
Jun 30, 2024 -175.22 Mn
Mar 31, 2024 15.86 Mn
Mar 31, 2024 15.86 Mn
Dec 31, 2023 53.19 Mn
Dec 31, 2023 53.19 Mn
Sep 30, 2023 34.10 Mn
Sep 30, 2023 34.10 Mn
Jun 30, 2023 -80.06 Mn
Jun 30, 2023 -80.06 Mn
Mar 31, 2023 406.39 Mn
Mar 31, 2023 406.39 Mn
Dec 31, 2022 -263.82 Mn
Dec 31, 2022 -263.82 Mn
Sep 30, 2022 159.06 Mn
Sep 30, 2022 159.06 Mn
Jun 30, 2022 -499.73 Mn
Jun 30, 2022 -499.73 Mn
Mar 31, 2022 -129.75 Mn
Mar 31, 2022 -129.75 Mn
Dec 31, 2021 -23.26 Mn
Dec 31, 2021 -23.26 Mn
Sep 30, 2021 108.00 Mn
Sep 30, 2021 108.00 Mn
Jun 30, 2021 -126.96 Mn
Jun 30, 2021 -126.96 Mn
Mar 31, 2021 171.71 Mn
Mar 31, 2021 171.71 Mn
Dec 31, 2020 120.86 Mn
Dec 31, 2020 120.86 Mn
Sep 30, 2020 91.62 Mn
Sep 30, 2020 91.62 Mn
Jun 30, 2020 -82.74 Mn
Jun 30, 2020 -82.74 Mn
Mar 31, 2020 -281.89 Mn
Mar 31, 2020 -281.89 Mn
Dec 31, 2019 73.21 Mn
Dec 31, 2019 73.21 Mn
Sep 30, 2019 -5.35 Mn
Sep 30, 2019 -5.35 Mn
Jun 30, 2019 18.64 Mn
Jun 30, 2019 18.64 Mn
Mar 31, 2019 119.67 Mn
Mar 31, 2019 119.67 Mn
Dec 31, 2018 -92.46 Mn
Dec 31, 2018 -92.46 Mn
Sep 30, 2018 32.84 Mn
Sep 30, 2018 32.84 Mn
Jun 30, 2018 -164.87 Mn
Jun 30, 2018 -164.87 Mn
Mar 31, 2018 217.44 Mn
Mar 31, 2018 217.44 Mn
Dec 31, 2017 -225.46 Mn
Dec 31, 2017 -225.46 Mn
Sep 30, 2017 148.04 Mn
Sep 30, 2017 148.04 Mn
Jun 30, 2017 -35.69 Mn
Jun 30, 2017 -35.69 Mn
Mar 31, 2017 110.69 Mn
Mar 31, 2017 110.69 Mn
Dec 31, 2016 84.22 Mn
Dec 31, 2016 84.22 Mn
Sep 30, 2016 -794.02 Mn
Sep 30, 2016 -794.02 Mn
Jun 30, 2016 839.34 Mn
Jun 30, 2016 839.34 Mn
Mar 31, 2016 -162.72 Mn
Mar 31, 2016 -162.72 Mn
Dec 31, 2015 -762.89 Mn
Dec 31, 2015 -762.89 Mn
Sep 30, 2015 36.58 Mn
Sep 30, 2015 36.58 Mn
Jun 30, 2015 1.02 Bn
Jun 30, 2015 1.02 Bn
Mar 31, 2015 690.55 Mn
Mar 31, 2015 690.55 Mn
Dec 31, 2014 -46.45 Mn
Dec 31, 2014 -46.45 Mn
Sep 30, 2014 83.46 Mn
Sep 30, 2014 83.46 Mn
Jun 30, 2014 114.91 Mn
Jun 30, 2014 114.91 Mn
Mar 31, 2014 62.84 Mn
Mar 31, 2014 62.84 Mn
Dec 31, 2013 -17.86 Mn
Dec 31, 2013 -17.86 Mn
Sep 30, 2013 -54.67 Mn
Sep 30, 2013 -54.67 Mn
Jun 30, 2013 -16.79 Mn
Jun 30, 2013 -16.79 Mn
Mar 31, 2013 34.08 Mn
Mar 31, 2013 34.08 Mn
Dec 31, 2012 -4.22 Mn
Dec 31, 2012 -4.22 Mn
Sep 30, 2012 186,000.00
Sep 30, 2012 186,000.00
Jun 30, 2012 3.84 Mn
Jun 30, 2012 3.84 Mn
Mar 31, 2012 2.14 Mn
Mar 31, 2012 2.14 Mn
Dec 31, 2011 -2.61 Mn
Dec 31, 2011 -2.61 Mn
Sep 30, 2011 10.72 Mn
Sep 30, 2011 10.72 Mn
Jun 30, 2011 -2.83 Mn
Jun 30, 2011 -2.83 Mn
Mar 31, 2011 2.57 Mn
Mar 31, 2011 2.57 Mn
Dec 31, 2010 -2.18 Mn
Dec 31, 2010 -2.18 Mn
Sep 30, 2010 1.21 Mn
Sep 30, 2010 1.21 Mn