Hilltop Holdings HTH
NYSE HTH
$36.38 -0.43 (-1.17%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Hilltop Holdings (HTH) reported Change in Cash of $454.69 million for Q3 2026, up 79.9% from $252.69 million a year earlier.

Analysis

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

Over the twelve months ended Sep 30, 2026, Hilltop Holdings' Change in Cash came in at -$59.31 million; for FY2025, it came in at -$1.12 billion.

  • By year, Change in Cash came in at $453.85 million in FY2024 (+68.8%), $268.85 million in FY2023, -$1.4 billion in FY2022 and $1.69 billion in FY2021 (+138.1%).
  • The Q3 2026 figure ranks as the highest quarterly Change in Cash since Q3 2024.
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$123.53 million (Q2 2026), -$360.29 million (Q1 2026) and -$30.18 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 896.53 Bn 896.53 Bn - 16.46 Bn
2 Bank Of America 354.20 Bn -2,021.91 Bn - 19.90 Bn
3 Hsbc Holdings 303.54 Bn -1,800.05 Bn - -
4 Royal Bank Of Canada 283.29 Bn -546.75 Bn - 3.44 Bn
5 Morgan Stanley 281.19 Bn -262.84 Bn - -21.47 Bn
6 Goldman Sachs 256.26 Bn -3,487.19 Bn - -10.50 Bn
7 Wells Fargo & Company 253.33 Bn 253.33 Bn - -22.10 Bn
8 Mitsubishi Ufj Financial 238.77 Bn -102.62 Bn 10.89 Bn -
9 American Express 216.03 Bn 15.51 Bn - -2.04 Bn
10 Hilltop Holdings 2.07 Bn -550.66 Mn - 454.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 454.69 Mn
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
API Access

Hilltop Holdings Change in Cash 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=change-in-cash&ticker=HTH&period=max&api_key=YOUR_API_KEY