Hilltop Holdings Balance Sheet (2010-2026)

Reported Financials

Hilltop Holdings Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Hilltop Holdings reported total assets of $16.00B and total liabilities of $13.84B for the quarter ended Jun 2026, up 4.2% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.04B				0.04B				0.13B				0.14B				0.11B
Cash Due from Bank	2.46B	2.82B	2.89B	1.78B	1.78B	1.58B	1.76B	1.58B	1.51B	1.86B	1.71B	0.80B	1.96B	2.30B	1.70B	0.98B	1.28B	1.23B	0.87B	0.75B
Short-term InvestmentsInvestments (Current)	0.27B	0.22B	0.13B	0.12B	0.11B	0.07B	0.04B	0.05B	0.05B	0.06B	0.07B	0.05B	0.06B	0.52B	0.09B	0.05B	0.57B	0.62B	0.70B	0.67B
Cash & Current Investments	0.27B	0.26B	0.13B	0.12B	0.11B	0.11B	0.04B	0.05B	0.05B	0.19B	0.07B	0.05B	0.06B	0.66B	0.09B	0.05B	0.57B	0.73B	0.70B	0.67B
Interest Deposits	1.11B	2.70B	0.92B	0.90B	0.85B	1.30B	0.91B	1.01B	1.08B	1.60B	1.19B	1.20B	1.27B	2.10B	1.23B	1.24B	1.20B	1.17B	1.15B	1.13B
Fed Funds Sold	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities Bought	0.16B	0.12B	0.26B	0.14B	0.15B	0.12B	0.14B	0.14B	0.12B	0.08B	0.09B	0.11B	0.08B	0.09B	0.10B	0.09B	0.08B	0.06B	0.13B	0.11B
Receivables
Securities - Tradable	1.99B	2.13B	1.46B	1.56B	1.58B	1.66B	1.64B	1.53B	1.46B	1.51B	1.48B	1.43B	1.41B	1.40B	1.41B	1.41B	1.44B	1.49B	1.47B	1.45B
Securities - Held-to-maturity	0.29B	0.28B	0.95B	0.92B	0.89B	0.88B	0.86B	0.85B	0.83B	0.81B	0.79B	0.78B	0.75B	0.74B	0.76B	0.77B	0.76B	0.73B	0.76B	0.75B
Securities	2.88B	3.05B	2.89B	3.08B	3.12B	3.29B	3.20B	3.07B	2.86B	2.84B	2.93B	2.93B	2.70B	2.66B	2.81B	2.86B	2.77B	2.84B	2.93B	2.87B
Loans - Gross	7.55B	7.88B	7.80B	7.93B	7.94B	8.09B	8.19B	8.35B	8.20B	8.08B	8.06B	8.17B	7.98B	7.95B	7.97B	8.06B	8.23B	8.31B	8.43B	8.67B
Loans - Loss Allowance	0.11B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.12B	0.11B	0.10B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B
Loans - Net	7.44B	7.79B	7.71B	7.84B	7.85B	8.00B	8.10B	8.24B	8.09B	7.97B	7.96B	8.06B	7.87B	7.85B	7.86B	7.96B	8.13B	8.22B	8.34B	8.59B
Loans	2.11B	1.88B	1.64B	1.49B	1.00B	0.98B	1.04B	1.33B	1.06B	0.94B	0.84B	1.26B	0.93B	0.86B	0.82B	0.98B	0.85B	0.95B	0.81B	1.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.21B	0.20B	0.20B	0.20B	0.19B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.15B	0.14B	0.14B	0.14B	0.13B	0.14B	0.13B
Long-Term Investments		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B
Intangibles	0.11B	0.09B	0.10B	0.12B	0.16B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Goodwill & Intangibles	0.38B	0.35B	0.37B	0.39B	0.42B	0.37B	0.37B	0.36B	0.37B	0.36B	0.36B	0.32B	0.31B	0.27B	0.27B	0.28B	0.28B	0.28B	0.29B	0.29B
Long-Term Deferred Tax
Other Non-Current Assets	0.53B	0.45B	0.55B	0.51B	0.62B	0.52B	0.53B	0.59B	0.59B	0.52B	0.50B	0.52B	0.53B	0.47B	0.46B	0.46B	0.46B	0.43B	0.45B	0.43B
Assets	17.99B	18.69B	18.36B	16.72B	16.62B	16.26B	17.03B	17.14B	16.40B	16.47B	16.21B	15.62B	15.93B	16.27B	15.81B	15.36B	15.61B	15.84B	15.70B	16.00B
Liabilities
Current Liabilities
Accounts Payables	12.13B	12.82B	12.67B	11.92B	11.35B	11.32B	11.10B	11.16B	11.10B	11.06B	10.88B	10.37B	10.79B	11.07B	10.83B	10.39B	10.68B	10.88B	10.53B	10.51B
Notes Payables	0.75B	0.86B	0.84B	0.82B	0.94B	0.97B	1.57B	1.63B	0.88B	0.90B	0.89B	0.90B	0.91B	0.83B	0.71B	0.73B	0.68B	0.68B	0.99B	1.24B
Payables	12.88B	13.68B	13.50B	12.74B	12.29B	12.29B	12.67B	12.79B	11.99B	11.96B	11.78B	11.27B	11.71B	11.90B	11.54B	11.13B	11.36B	11.55B	11.52B	11.76B
Other Accumulated Expenses
Short term Debt	0.75B	0.86B	0.84B	0.82B	0.94B	0.97B	1.57B	1.63B	0.88B	0.90B	0.89B	0.90B	0.91B	0.83B	0.71B	0.73B	0.68B	0.68B	0.99B	1.24B
Current Taxes
Current Deferred Revenue
Non-Current Liabilities
Non-Current Debt	0.40B	0.39B	0.40B	0.39B	0.39B	0.35B	0.38B	0.36B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.20B	0.15B	0.15B	0.15B	0.15B	0.15B
Minority Interest	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations
Operating Leases	0.13B	0.13B	0.13B	0.12B	0.12B	0.13B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.10B
Other Non-Current Liabilities	0.47B	0.37B	0.35B	0.33B	0.48B	0.42B	0.34B	0.39B	0.42B	0.43B	0.31B	0.37B	0.40B	0.30B	0.23B	0.23B	0.27B	0.29B	0.21B	0.22B
Total Non-Current Liabilities	15.02B	15.77B	15.52B	14.33B	14.08B	13.78B	14.60B	14.66B	13.87B	13.88B	13.74B	13.09B	13.32B	13.75B	13.36B	12.90B	13.12B	13.36B	13.32B	13.62B
Total Liabilities	15.49B	16.14B	15.87B	14.66B	14.56B	14.20B	14.95B	15.05B	14.29B	14.32B	14.05B	13.46B	13.72B	14.05B	13.58B	13.14B	13.39B	13.65B	13.53B	13.84B
Shareholder's Equity
Total Debt	1.89B	2.11B	2.07B	2.04B	2.27B	2.29B	3.52B	3.62B	2.11B	2.15B	2.13B	2.14B	2.18B	2.02B	1.61B	1.62B	1.51B	1.50B	2.13B	2.64B
Common Equity	2.50B	2.55B	2.49B	2.06B	2.06B	2.06B	2.08B	2.09B	2.11B	2.15B	2.16B	2.16B	2.21B	2.22B	2.23B	2.23B	2.22B	2.20B	2.17B	2.16B
Liabilities and Shareholders Equity	17.99B	18.69B	18.36B	16.72B	16.62B	16.26B	17.03B	17.14B	16.40B	16.47B	16.21B	15.62B	15.93B	16.27B	15.81B	15.36B	15.61B	15.84B	15.70B	16.00B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	45.00
Retained Earnings	1.27B	1.27B	1.28B	1.09B	1.11B	1.12B	1.14B	1.14B	1.17B	1.19B	1.20B	1.21B	1.22B	1.25B	1.26B	1.27B	1.28B	1.27B	1.27B	1.27B
Preferred Shares

Hilltop Holdings HTH Balance Sheet (2010-2026)

Hilltop Holdings Quarterly Balance Sheet

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