Hilltop Holdings HTH
NYSE HTH
$38.68 +0.05 (+0.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

Hilltop Holdings (HTH) Change in Cash (2010 - 2026)

Hilltop Holdings (HTH) posted quarterly Change in Cash of -$123.5 million for Q2 2026, up 83.78% year-over-year from -$67.2 million in Q2 2025, and up 65.71% quarter-over-quarter from -$360.3 million in Q1 2026.

Hilltop Holdings (HTH) Change in Cash (2010 - 2026) Analysis & Trends

Hilltop Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$123.5 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 83.78% year-over-year to -$123.5 million; the TTM figure through Jun 2026 stood at -$261.3 million (down 249.07% YoY), while the FY2025 annual figure was -$1.1 billion, down 346.29% from the prior year.
  • Change in Cash for Q2 2026 stood at -$123.5 million, up from -$360.3 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.
  • The 5-year median for Change in Cash is -$97.4 million (2023), against an average of -$126.5 million.
  • Peak annual rise in Change in Cash reached 1737.93% in 2024, while the deepest fall reached 461.64% in 2024.
  • Hilltop Holdings' Change in Cash stood at -$239.7 million in 2022, then surged by 246.79% to $351.9 million in 2023, then decreased by 0.62% to $349.7 million in 2024, then tumbled by 108.63% to -$30.2 million in 2025, then tumbled by 309.34% to -$123.5 million in 2026.
  • Business Quant data shows HTH's Change in Cash at -$123.5 million in Q2 2026, -$360.3 million in Q1 2026, and -$30.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Orix 43.07 Bn 29.25 Bn 4.68 Bn -
2 Freedom Holding 10.32 Bn 10.32 Bn 697.28 Mn 611.82 Mn
3 Voya Financial 8.86 Bn 6.51 Bn 1.34 Bn -5.00 Mn
4 Hilltop Holdings 2.24 Bn 242.96 Mn 41.62 Mn -123.53 Mn
5 LendingTree 428.73 Mn 317.96 Mn 88.82 Mn 25.25 Mn
6 BRC Group Holdings 269.59 Mn 115.48 Mn 207.76 Mn -22.38 Mn
7 Teamshares 61.12 Mn 61.12 Mn 61.42 Mn 71.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -123.53 Mn
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