Hilltop Holdings (HTH) Ending Cash Balance (2010 - 2025)
Hilltop Holdings' Ending Cash Balance came in at $1.25 billion for Q4 2025, down 47.2% from $2.37 billion a year earlier.
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Analysis
Hilltop Holdings (HTH) Ending Cash Balance (2010 - 2025) Analysis & Trends
Going back to Q4 2010, Hilltop Holdings' Ending Cash Balance data covers 37 quarters.
- Ending Cash Balance carries a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $2.37 billion in FY2024 (+23.7%), $1.92 billion in FY2023 (+16.3%), $1.65 billion in FY2022 (-45.9%) and $3.05 billion in FY2021 (+125.0%).
- The Q4 2025 figure represents the lowest quarterly Ending Cash Balance since Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 326.27 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 45.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 176.77 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 179.36 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 43.20 Bn |
| 10 | Hilltop Holdings | 2.07 Bn | -550.66 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 1.92 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 3.05 Bn |
| Dec 31, 2020 | 1.35 Bn |
| Dec 31, 2019 | 642.79 Mn |
| Dec 31, 2018 | 778.47 Mn |
| Sep 30, 2018 | 626.27 Mn |
| Jun 30, 2018 | 353.84 Mn |
| Mar 31, 2018 | 470.53 Mn |
| Dec 31, 2017 | 673.96 Mn |
| Sep 30, 2017 | 562.31 Mn |
| Jun 30, 2017 | 406.33 Mn |
| Mar 31, 2017 | 570.33 Mn |
| Dec 31, 2016 | 871.76 Mn |
| Sep 30, 2016 | 568.94 Mn |
| Jun 30, 2016 | 613.66 Mn |
| Mar 31, 2016 | 527.51 Mn |
| Dec 31, 2015 | 828.06 Mn |
API Access
Hilltop Holdings Ending Cash Balance 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=ending-cash-balance&ticker=HTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();