Hilltop Holdings (HTH) Interest Coverage Ratio (2010 - 2026)
Hilltop Holdings' quarterly Interest Coverage Ratio came in at 3.47 in Q1 2026, down 23.46% year-on-year from 4.54 in Q1 2025, and down 310.03% quarter-over-quarter from 1.65 in Q4 2025.
Hilltop Holdings has reported Interest Coverage Ratio for 17 years, with the latest figure at 3.47 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 23.46% year-over-year to 3.47; the trailing twelve-month figure through Mar 2026 stood at 0.51 (up 12.87% YoY), and the FY2025 full-year result was 0.14, up 74.71% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.47, down from 1.65 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3.06 in Q2 2022, with the low at 3.47 in Q1 2026.
- Average Interest Coverage Ratio over 5 years is 1.13, with a median of 1.45 recorded in 2023.
- Peak annual rise in Interest Coverage Ratio reached 22.27% in 2025, while the deepest fall reached 306.98% in 2025.
- Tracing HTH's Interest Coverage Ratio over 5 years: stood at 1.64 in 2022, then slipped by 17.05% to 1.36 in 2023, then gained by 4.96% to 1.43 in 2024, then rose by 15.78% to 1.65 in 2025, then plunged by 310.03% to 3.47 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.47 (Q1 2026), 1.65 (Q4 2025), and 1.69 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 0.54 |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 2.23 |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -3.47 |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 213.29 |
| 6 | Orix | - | - | 5.07 Bn | 1.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.47 |
| Dec 31, 2025 | 1.65 |
| Sep 30, 2025 | 1.69 |
| Jun 30, 2025 | 1.57 |
| Mar 31, 2025 | -2.81 |
| Dec 31, 2024 | 1.43 |
| Sep 30, 2024 | 1.40 |
| Jun 30, 2024 | 1.29 |
| Mar 31, 2024 | 1.36 |
| Dec 31, 2023 | 1.36 |
| Sep 30, 2023 | 1.52 |
| Jun 30, 2023 | 1.28 |
| Mar 31, 2023 | 1.45 |
| Dec 31, 2022 | 1.64 |
| Sep 30, 2022 | 2.29 |
| Jun 30, 2022 | 3.06 |
| Mar 31, 2022 | 2.53 |
| Dec 31, 2021 | 5.56 |
| Sep 30, 2021 | 7.16 |
| Jun 30, 2021 | 5.95 |
| Mar 31, 2021 | 4.92 |
| Dec 31, 2020 | 6.30 |
| Sep 30, 2020 | 8.37 |
| Jun 30, 2020 | 5.49 |
| Mar 31, 2020 | -7.59 |
| Dec 31, 2019 | -5.68 |
| Sep 30, 2019 | -6.28 |
| Jun 30, 2019 | -7.09 |
| Mar 31, 2019 | -6.41 |
| Dec 31, 2018 | -5.85 |
| Sep 30, 2018 | -8.43 |
| Jun 30, 2018 | -9.34 |
| Mar 31, 2018 | -9.67 |
| Dec 31, 2017 | -9.03 |
| Sep 30, 2017 | -14.63 |
| Jun 30, 2017 | -17.88 |
| Mar 31, 2017 | -18.96 |
| Dec 31, 2016 | -18.43 |
| Sep 30, 2016 | -21.22 |
| Jun 30, 2016 | -26.50 |
| Mar 31, 2016 | -21.48 |
| Dec 31, 2015 | -14.33 |
| Sep 30, 2015 | -20.19 |
| Jun 30, 2015 | -23.62 |
| Mar 31, 2015 | -20.58 |
| Dec 31, 2014 | -19.26 |
| Sep 30, 2014 | -31.59 |
| Jun 30, 2014 | -41.21 |
| Mar 31, 2014 | -29.76 |
| Dec 31, 2013 | -19.50 |
| Sep 30, 2013 | -25.85 |
| Jun 30, 2013 | -34.87 |
| Mar 31, 2013 | -27.06 |
| Dec 31, 2012 | -0.71 |
| Sep 30, 2012 | 1.52 |
| Jun 30, 2012 | 1.51 |
| Mar 31, 2012 | 1.52 |
| Dec 31, 2011 | -4.93 |
| Sep 30, 2011 | 1.39 |
| Jun 30, 2011 | 0.99 |
| Mar 31, 2011 | 0.96 |
| Dec 31, 2010 | -2.72 |
| Sep 30, 2010 | 0.88 |
| Jun 30, 2010 | 0.82 |