KPIs & Operating Metrics(New)

Hilltop Holdings (HTH) Short-Term Debt issuances (2013 - 2026)

Hilltop Holdings' quarterly Short-Term Debt issuances came in at $298.9 million in Q1 2026, up 310.89% year-on-year from $72.8 million in Q1 2025, and up 3245.99% quarter-over-quarter from -$9.5 million in Q4 2025.

Hilltop Holdings has reported Short-Term Debt issuances for 14 years, with the latest figure at $298.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 310.89% year-over-year to $298.9 million; the trailing twelve-month figure through Mar 2026 stood at $256.8 million (up 212.59% YoY), and the FY2025 full-year result was -$183.9 million, down 97.38% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $298.9 million, up from -$9.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $602.3 million in Q1 2023, with the low at -$745.4 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $3.5 million, with a median of $4.4 million recorded in 2024.
  • Year-over-year, Short-Term Debt issuances soared 2575.25% in 2023 and slumped 1981.16% in 2025.
  • Tracing HTH's Short-Term Debt issuances over 5 years: stood at $26.2 million in 2022, then plunged by 37.68% to $16.3 million in 2023, then sank by 763.45% to -$108.3 million in 2024, then jumped by 91.23% to -$9.5 million in 2025, then surged by 3245.99% to $298.9 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $298.9 million (Q1 2026), -$9.5 million (Q4 2025), and -$58.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 1.03 Bn
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn 298.93 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 -4.04 Mn
6 Orix - - 5.07 Bn 353.43 Mn

Historic Data

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DateValue
Mar 31, 2026 298.93 Mn
Mar 31, 2026 298.93 Mn
Dec 31, 2025 -9.50 Mn
Dec 31, 2025 -9.50 Mn
Sep 30, 2025 -58.46 Mn
Sep 30, 2025 -58.46 Mn
Jun 30, 2025 25.84 Mn
Jun 30, 2025 25.84 Mn
Mar 31, 2025 -141.75 Mn
Mar 31, 2025 -141.75 Mn
Dec 31, 2024 -108.29 Mn
Dec 31, 2024 -108.29 Mn
Sep 30, 2024 17.53 Mn
Sep 30, 2024 17.53 Mn
Jun 30, 2024 4.42 Mn
Jun 30, 2024 4.42 Mn
Mar 31, 2024 -6.81 Mn
Mar 31, 2024 -6.81 Mn
Dec 31, 2023 16.32 Mn
Dec 31, 2023 16.32 Mn
Sep 30, 2023 -745.40 Mn
Sep 30, 2023 -745.40 Mn
Jun 30, 2023 55.82 Mn
Jun 30, 2023 55.82 Mn
Mar 31, 2023 602.33 Mn
Mar 31, 2023 602.33 Mn
Dec 31, 2022 26.19 Mn
Dec 31, 2022 26.19 Mn
Sep 30, 2022 119.38 Mn
Sep 30, 2022 119.38 Mn
Jun 30, 2022 -12.87 Mn
Jun 30, 2022 -12.87 Mn
Mar 31, 2022 -24.33 Mn
Mar 31, 2022 -24.33 Mn
Dec 31, 2021 112.53 Mn
Dec 31, 2021 112.53 Mn
Sep 30, 2021 -168.82 Mn
Sep 30, 2021 -168.82 Mn
Jun 30, 2021 238.86 Mn
Jun 30, 2021 238.86 Mn
Mar 31, 2021 -18.83 Mn
Mar 31, 2021 -18.83 Mn
Dec 31, 2020 -83.95 Mn
Dec 31, 2020 -83.95 Mn
Sep 30, 2020 58.69 Mn
Sep 30, 2020 58.69 Mn
Jun 30, 2020 -609.78 Mn
Jun 30, 2020 -609.78 Mn
Mar 31, 2020 -94.06 Mn
Mar 31, 2020 -94.06 Mn
Dec 31, 2019 -78.75 Mn
Dec 31, 2019 -78.75 Mn
Sep 30, 2019 163.86 Mn
Sep 30, 2019 163.86 Mn
Jun 30, 2019 424.37 Mn
Jun 30, 2019 424.37 Mn
Mar 31, 2019 -151.28 Mn
Mar 31, 2019 -151.28 Mn
Dec 31, 2018 -150.84 Mn
Dec 31, 2018 -150.84 Mn
Sep 30, 2018 -394.09 Mn
Sep 30, 2018 -394.09 Mn
Jun 30, 2018 546.41 Mn
Jun 30, 2018 546.41 Mn
Mar 31, 2018 -142.10 Mn
Mar 31, 2018 -142.10 Mn
Dec 31, 2017 -270.78 Mn
Dec 31, 2017 -270.78 Mn
Sep 30, 2017 73.34 Mn
Sep 30, 2017 73.34 Mn
Jun 30, 2017 1.17 Mn
Jun 30, 2017 1.17 Mn
Mar 31, 2017 -14.60 Mn
Mar 31, 2017 -14.60 Mn
Dec 31, 2016 454.69 Mn
Dec 31, 2016 454.69 Mn
Sep 30, 2016 53.63 Mn
Sep 30, 2016 53.63 Mn
Jun 30, 2016 76.05 Mn
Jun 30, 2016 76.05 Mn
Mar 31, 2016 -114.45 Mn
Mar 31, 2016 -114.45 Mn
Dec 31, 2015 -82.56 Mn
Dec 31, 2015 -82.56 Mn
Sep 30, 2015 -189.54 Mn
Sep 30, 2015 -189.54 Mn
Jun 30, 2015 100.55 Mn
Jun 30, 2015 100.55 Mn
Mar 31, 2015 72.54 Mn
Mar 31, 2015 72.54 Mn
Dec 31, 2014 391.11 Mn
Dec 31, 2014 391.11 Mn
Sep 30, 2014 -815.60 Mn
Sep 30, 2014 -815.60 Mn
Jun 30, 2014 695.79 Mn
Jun 30, 2014 695.79 Mn
Mar 31, 2014 149.32 Mn
Mar 31, 2014 149.32 Mn
Dec 31, 2013 403.96 Mn
Dec 31, 2013 403.96 Mn
Sep 30, 2013 -698.51 Mn
Sep 30, 2013 -698.51 Mn
Jun 30, 2013 427.07 Mn
Jun 30, 2013 427.07 Mn
Mar 31, 2013 -151.52 Mn
Mar 31, 2013 -151.52 Mn