Hilltop Holdings (HTH) Change in Cash (2010 - 2026)
Hilltop Holdings' quarterly Change in Cash came in at -$360.3 million in Q1 2026, up 37.76% year-on-year from -$261.5 million in Q1 2025, and down 1093.88% quarter-over-quarter from -$30.2 million in Q4 2025.
Hilltop Holdings has reported Change in Cash for 17 years, with the latest figure at -$360.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 37.76% year-over-year to -$360.3 million; the trailing twelve-month figure through Mar 2026 stood at -$899.2 million (down 8837.8% YoY), and the FY2025 full-year result was -$1.1 billion, down 346.29% from the prior year.
- Change in Cash for Q1 2026 stood at -$360.3 million, down from -$30.2 million in the prior quarter.
- The five-year high for Change in Cash was $1.2 billion in Q3 2024, with the low at -$1.1 billion in Q2 2022.
- Average Change in Cash over 5 years is -$126.6 million, with a median of -$71.2 million recorded in 2023.
- Peak annual rise in Change in Cash reached 1737.93% in 2024, while the deepest fall reached 461.64% in 2024.
- Tracing HTH's Change in Cash over 5 years: stood at -$239.7 million in 2022, then jumped by 246.79% to $351.9 million in 2023, then dropped by 0.62% to $349.7 million in 2024, then tumbled by 108.63% to -$30.2 million in 2025, then slumped by 1093.88% to -$360.3 million in 2026.
- The last three Change in Cash figures came in at -$360.3 million (Q1 2026), -$30.2 million (Q4 2025), and $252.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.56 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -258.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -360.29 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 4.45 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -51.26 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -360.29 Mn |
| Dec 31, 2025 | -30.18 Mn |
| Sep 30, 2025 | 252.69 Mn |
| Jun 30, 2025 | -761.43 Mn |
| Mar 31, 2025 | -578.87 Mn |
| Dec 31, 2024 | 349.69 Mn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | -926.44 Mn |
| Mar 31, 2024 | -135.31 Mn |
| Dec 31, 2023 | 351.86 Mn |
| Sep 30, 2023 | -71.18 Mn |
| Jun 30, 2023 | -164.95 Mn |
| Mar 31, 2023 | 153.12 Mn |
| Dec 31, 2022 | -239.71 Mn |
| Sep 30, 2022 | -17.15 Mn |
| Jun 30, 2022 | -1.11 Bn |
| Mar 31, 2022 | -29.66 Mn |
| Dec 31, 2021 | 312.24 Mn |
| Sep 30, 2021 | 1.15 Bn |
| Jun 30, 2021 | -257.79 Mn |
| Mar 31, 2021 | 484.98 Mn |
| Dec 31, 2020 | -146.60 Mn |
| Sep 30, 2020 | -350.60 Mn |
| Jun 30, 2020 | 1.09 Bn |
| Mar 31, 2020 | 118.89 Mn |
| Dec 31, 2019 | 232.36 Mn |
| Sep 30, 2019 | -83.36 Mn |
| Jun 30, 2019 | 23.31 Mn |
| Mar 31, 2019 | -307.99 Mn |
| Dec 31, 2018 | 152.20 Mn |
| Sep 30, 2018 | 144.01 Mn |
| Jun 30, 2018 | -186.45 Mn |
| Mar 31, 2018 | -5.26 Mn |
| Dec 31, 2017 | 111.66 Mn |
| Sep 30, 2017 | -25.01 Mn |
| Jun 30, 2017 | -164.01 Mn |
| Mar 31, 2017 | -120.43 Mn |
| Dec 31, 2016 | 144.21 Mn |
| Sep 30, 2016 | -44.72 Mn |
| Jun 30, 2016 | 86.15 Mn |
| Mar 31, 2016 | -141.94 Mn |
| Dec 31, 2015 | 117.89 Mn |
| Sep 30, 2015 | -54.30 Mn |
| Jun 30, 2015 | -207.22 Mn |
| Mar 31, 2015 | -104.54 Mn |
| Dec 31, 2014 | 165.49 Mn |
| Sep 30, 2014 | -41.20 Mn |
| Jun 30, 2014 | -228.63 Mn |
| Mar 31, 2014 | 171.39 Mn |
| Dec 31, 2013 | -270.25 Mn |
| Sep 30, 2013 | 390.22 Mn |
| Jun 30, 2013 | 16.78 Mn |
| Mar 31, 2013 | -117.19 Mn |
| Dec 31, 2012 | 152.29 Mn |
| Sep 30, 2012 | -2.24 Mn |
| Jun 30, 2012 | -3.23 Mn |
| Mar 31, 2012 | 1.12 Mn |
| Dec 31, 2011 | -5.60 Mn |
| Sep 30, 2011 | -55.04 Mn |
| Jun 30, 2011 | -17.56 Mn |
| Mar 31, 2011 | 7.28 Mn |
| Dec 31, 2010 | 6.09 Mn |
| Sep 30, 2010 | -136.20 Mn |