Hilltop Holdings (HTH) Interest Income - Debt Securities (2012 - 2026)
Hilltop Holdings (HTH) recorded quarterly Interest Income - Debt Securities of $26.9 million in Q1 2026, up 151.42% quarter-over-quarter from -$52.4 million in Q4 2025, and down 47.56% on a YoY basis from $51.3 million in Q1 2025.
Hilltop Holdings (HTH) Interest Income - Debt Securities (2012 - 2026) Analysis & Trends
Hilltop Holdings' Interest Income - Debt Securities history runs 15 years deep, the most recent figure standing at $26.9 million for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities fell 47.56% year-over-year to $26.9 million; the TTM figure through Mar 2026 stood at $76.7 million (down 27.49% YoY), while the FY2025 annual figure was $101.1 million, down 5.49% from the prior year.
- Interest Income - Debt Securities was $26.9 million for Q1 2026 at Hilltop Holdings, up from -$52.4 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $55.8 million in Q4 2023 to a low of -$52.8 million in Q4 2024.
- Historically, Interest Income - Debt Securities has averaged $38.5 million across 5 years, with a median of $52.3 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest Income - Debt Securities gained 9.67% in 2023, then sank 194.7% in 2024.
- A 5-year view of Interest Income - Debt Securities shows it stood at $50.8 million in 2022, then gained by 9.67% to $55.8 million in 2023, then plunged by 194.7% to -$52.8 million in 2024, then grew by 0.86% to -$52.4 million in 2025, then soared by 151.42% to $26.9 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $26.9 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 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn | - |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn | - |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn | 26.92 Mn |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn | - |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | Voya Financial | - | - | 1.47 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.92 Mn |
| Dec 31, 2025 | -52.35 Mn |
| Sep 30, 2025 | 49.27 Mn |
| Jun 30, 2025 | 52.88 Mn |
| Mar 31, 2025 | 51.34 Mn |
| Dec 31, 2024 | -52.81 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 | 50.84 Mn |
| Sep 30, 2022 | 52.62 Mn |
| Jun 30, 2022 | 52.74 Mn |
| Mar 31, 2022 | 51.50 Mn |
| Dec 31, 2021 | 56.83 Mn |
| Sep 30, 2021 | 56.53 Mn |
| Jun 30, 2021 | 53.64 Mn |