KPIs & Operating Metrics(New)

Hilltop Holdings (HTH) Interest Expense - Debt (2013 - 2026)

Hilltop Holdings' quarterly Interest Expense - Debt came in at $2.4 million in Q1 2026, down 70.94% year-on-year from $8.1 million in Q1 2025, and up 119.33% quarter-over-quarter from -$12.2 million in Q4 2025.

Hilltop Holdings has reported Interest Expense - Debt for 14 years, with the latest figure at $2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 70.94% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (down 85.9% YoY), and the FY2025 full-year result was $11.5 million, down 73.99% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $2.4 million, up from -$12.2 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $17.7 million in Q2 2023, with the low at -$28.9 million in Q4 2023.
  • Average Interest Expense - Debt over 5 years is $5.5 million, with a median of $8.1 million recorded in 2025.
  • Year-over-year, Interest Expense - Debt surged 1224.58% in 2022 and sank 381.31% in 2023.
  • Tracing HTH's Interest Expense - Debt over 5 years: stood at $10.3 million in 2022, then tumbled by 381.31% to -$28.9 million in 2023, then soared by 138.02% to $11.0 million in 2024, then plunged by 210.84% to -$12.2 million in 2025, then surged by 119.33% to $2.4 million in 2026.
  • The last three Interest Expense - Debt figures came in at $2.4 million (Q1 2026), -$12.2 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn -
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn -
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn 2.36 Mn
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn -
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn -
6 Orix - - 5.07 Bn -

Historic Data

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DateValue
Mar 31, 2026 2.36 Mn
Dec 31, 2025 -12.18 Mn
Sep 30, 2025 7.87 Mn
Jun 30, 2025 7.69 Mn
Mar 31, 2025 8.10 Mn
Dec 31, 2024 10.99 Mn
Sep 30, 2024 10.88 Mn
Jun 30, 2024 10.68 Mn
Mar 31, 2024 11.59 Mn
Dec 31, 2023 -28.91 Mn
Sep 30, 2023 14.21 Mn
Jun 30, 2023 17.71 Mn
Mar 31, 2023 12.44 Mn
Dec 31, 2022 10.28 Mn
Sep 30, 2022 5.55 Mn
Jun 30, 2022 3.02 Mn
Mar 31, 2022 2.05 Mn
Dec 31, 2021 -5.23 Mn
Sep 30, 2021 419,000.00
Jun 30, 2021 2.37 Mn
Mar 31, 2021 562,000.00
Dec 31, 2020 2.15 Mn
Sep 30, 2020 2.35 Mn
Jun 30, 2020 2.37 Mn
Mar 31, 2020 850,000.00
Dec 31, 2019 -16.68 Mn
Sep 30, 2019 955,000.00
Jun 30, 2019 986,000.00
Mar 31, 2019 5.47 Mn
Dec 31, 2018 7.48 Mn
Sep 30, 2018 7.83 Mn
Jun 30, 2018 6.47 Mn
Mar 31, 2018 4.04 Mn
Dec 31, 2017 4.12 Mn
Sep 30, 2017 4.57 Mn
Jun 30, 2017 744,000.00
Mar 31, 2017 711,000.00
Dec 31, 2016 3.83 Mn
Sep 30, 2016 673,000.00
Jun 30, 2016 655,000.00
Mar 31, 2016 645,000.00
Dec 31, 2015 1.22 Mn
Sep 30, 2015 605,000.00
Jun 30, 2015 1.14 Mn
Mar 31, 2015 1.02 Mn
Dec 31, 2014 754,000.00
Sep 30, 2014 667,000.00
Jun 30, 2014 542,000.00
Mar 31, 2014 397,000.00
Dec 31, 2013 15,000.00
Sep 30, 2013 591,000.00
Jun 30, 2013 612,000.00
Mar 31, 2013 608,000.00