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
Download Data| Date | Value |
|---|---|
| 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 |