KPIs & Operating Metrics(New)

Hilltop Holdings (HTH) Interest Income - Debt Securities (2012 - 2026)

Hilltop Holdings' quarterly Interest Income - Debt Securities came in at $48.3 million in Q1 2026, down 5.98% year-on-year from $51.3 million in Q1 2025, and up 192.2% quarter-over-quarter from -$52.4 million in Q4 2025.

Hilltop Holdings has reported Interest Income - Debt Securities for 15 years, with the latest figure at $48.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities fell 5.98% year-over-year to $48.3 million; the trailing twelve-month figure through Mar 2026 stood at $71.0 million (down 66.12% YoY), and the FY2025 full-year result was $101.1 million, down 52.01% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $48.3 million, up from -$52.4 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $55.8 million in Q4 2023, with the low at -$81.1 million in Q4 2022.
  • Average Interest Income - Debt Securities over 5 years is $36.5 million, with a median of $51.5 million recorded in 2022.
  • Year-over-year, Interest Income - Debt Securities jumped 168.8% in 2023 and slumped 202.8% in 2025.
  • Tracing HTH's Interest Income - Debt Securities over 5 years: stood at -$81.1 million in 2022, then jumped by 168.8% to $55.8 million in 2023, then fell by 8.67% to $50.9 million in 2024, then tumbled by 202.8% to -$52.4 million in 2025, then jumped by 192.2% to $48.3 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $48.3 million (Q1 2026), -$52.4 million (Q4 2025), and $49.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (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 48.27 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 48.27 Mn
Dec 31, 2025 -52.35 Mn
Sep 30, 2025 49.27 Mn
Jun 30, 2025 25.81 Mn
Mar 31, 2025 51.34 Mn
Dec 31, 2024 50.93 Mn
Sep 30, 2024 52.36 Mn
Jun 30, 2024 54.90 Mn
Mar 31, 2024 52.55 Mn
Dec 31, 2023 55.76 Mn
Sep 30, 2023 52.27 Mn
Jun 30, 2023 54.45 Mn
Mar 31, 2023 49.09 Mn
Dec 31, 2022 -81.05 Mn
Sep 30, 2022 52.62 Mn
Jun 30, 2022 52.74 Mn
Mar 31, 2022 51.50 Mn
Dec 31, 2021 191.57 Mn
Sep 30, 2021 56.53 Mn
Jun 30, 2021 53.64 Mn
Mar 31, 2021 58.30 Mn
Dec 31, 2020 61.34 Mn
Sep 30, 2020 60.79 Mn
Jun 30, 2020 51.41 Mn
Mar 31, 2020 51.23 Mn
Dec 31, 2019 -87.35 Mn
Sep 30, 2019 46.26 Mn
Jun 30, 2019 50.98 Mn
Mar 31, 2019 50.16 Mn
Dec 31, 2018 176.93 Mn
Sep 30, 2018 54.43 Mn
Jun 30, 2018 59.56 Mn
Mar 31, 2018 57.54 Mn
Dec 31, 2017 60.57 Mn
Sep 30, 2017 10.21 Mn
Jun 30, 2017 63.73 Mn
Mar 31, 2017 59.57 Mn
Dec 31, 2016 11.31 Mn
Sep 30, 2016 84.36 Mn
Jun 30, 2016 74.47 Mn
Mar 31, 2016 81.38 Mn
Dec 31, 2015 -189.29 Mn
Sep 30, 2015 74.42 Mn
Jun 30, 2015 69.20 Mn
Mar 31, 2015 72.25 Mn
Dec 31, 2014 58.87 Mn
Sep 30, 2014 7.69 Mn
Jun 30, 2014 54.08 Mn
Mar 31, 2014 7.59 Mn
Dec 31, 2013 -108.14 Mn
Sep 30, 2013 40.07 Mn
Jun 30, 2013 47.74 Mn
Mar 31, 2013 5.91 Mn
Dec 31, 2012 24.24 Mn
Sep 30, 2012 3.39 Mn
Jun 30, 2012 3.37 Mn
Mar 31, 2012 1.64 Mn