KPIs & Operating Metrics(New)

Hilltop Holdings (HTH) Interest Expense - Debt (2016 - 2025)

Hilltop Holdings (HTH) has 12 years of Interest Expense - Debt data on record, last reported at -$12.2 million in Q4 2025.

  • For Q4 2025, Interest Expense - Debt fell 210.84% year-over-year to -$12.2 million; the TTM value through Dec 2025 reached $11.5 million, down 73.99%, while the annual FY2025 figure was $11.5 million, 73.99% down from the prior year.
  • Interest Expense - Debt reached -$12.2 million in Q4 2025 per HTH's latest filing, down from $7.9 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $17.7 million in Q2 2023 and bottomed at -$28.9 million in Q4 2023.
  • Average Interest Expense - Debt over 4 years is $5.2 million, with a median of $8.1 million recorded in 2025.
  • Peak YoY movement for Interest Expense - Debt: skyrocketed 294.74% in 2021, then crashed 210.84% in 2025.
  • A 4-year view of Interest Expense - Debt shows it stood at $2.4 million in 2021, then tumbled by 1304.71% to -$28.9 million in 2023, then surged by 138.02% to $11.0 million in 2024, then plummeted by 210.84% to -$12.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expense - Debt were -$12.2 million in Q4 2025, $7.9 million in Q3 2025, and $7.7 million in Q2 2025.