Hilltop Holdings HTH Balance Sheet (2010-2026)

NYSE HTH
$37.61 +0.01 (+0.03%)
As of: Sep 30, 2026 · 10:17 AM EDT
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 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 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.
0.04B0.04B0.03B0.04B0.04B
Cash Due from Bank
2.46B2.82B2.89B1.78B1.78B1.58B1.76B1.58B1.51B1.86B1.71B0.80B1.96B2.30B1.70B0.98B1.28B1.23B0.87B0.75B
Short-term InvestmentsInvestments (Current)
0.61B0.65B0.47B0.59B0.64B0.76B0.69B0.70B0.58B0.52B0.66B0.72B0.54B0.52B0.65B0.68B0.57B0.62B0.70B0.67B
Cash & Current Investments
0.61B0.69B0.47B0.59B0.64B0.79B0.69B0.70B0.58B0.55B0.66B0.72B0.54B0.56B0.65B0.68B0.57B0.66B0.70B0.67B
Interest Deposits
2.70B1.30B1.60B2.10B1.00B
Fed Funds Sold
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Securities Bought
0.16B0.12B0.26B0.14B0.15B0.12B0.14B0.14B0.12B0.08B0.09B0.11B0.08B0.09B0.10B0.09B0.08B0.06B0.13B0.11B
Receivables
Securities - Tradable
1.99B2.13B1.46B1.56B1.58B1.66B1.64B1.53B1.46B1.51B1.48B1.43B1.41B1.40B1.41B1.41B1.44B1.49B1.47B1.45B
Securities - Held-to-maturity
0.28B0.27B0.95B0.92B0.89B0.88B0.86B0.85B0.83B0.81B0.79B0.78B0.75B0.74B0.76B0.77B0.76B0.73B0.76B0.75B
Securities
2.88B3.05B2.89B3.08B3.12B3.29B3.20B3.07B2.86B2.84B2.93B2.93B2.70B2.66B2.81B2.86B2.77B2.84B2.93B2.87B
Loans - Gross
7.55B7.88B7.80B7.93B7.94B8.09B8.19B8.35B8.20B8.08B8.06B8.17B7.98B7.95B7.97B8.06B8.23B8.31B8.43B8.67B
Loans - Loss Allowance
0.11B0.09B0.09B0.10B0.09B0.10B0.10B0.11B0.11B0.11B0.10B0.12B0.11B0.10B0.11B0.10B0.10B0.09B0.09B0.08B
Loans - Net
7.44B7.79B7.71B7.84B7.85B8.00B8.10B8.24B8.09B7.97B7.96B8.06B7.87B7.85B7.86B7.96B8.13B8.22B8.34B8.59B
Loans
2.11B1.88B1.64B1.49B1.00B0.98B1.04B1.33B1.06B0.94B0.84B1.26B0.93B0.86B0.82B0.98B0.85B0.95B0.81B1.00B
Non-Current Assets
Property, Plant & Equipment (Net)
0.21B0.20B0.20B0.20B0.19B0.18B0.18B0.18B0.17B0.17B0.17B0.16B0.16B0.15B0.14B0.14B0.14B0.13B0.14B0.13B
Long-Term Investments
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Goodwill
0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B
Intangibles
0.11B0.09B0.10B0.12B0.16B0.10B0.10B0.10B0.10B0.10B0.10B0.05B0.05B0.01B0.01B0.01B0.01B0.02B0.02B0.02B
Goodwill & Intangibles
0.38B0.35B0.37B0.39B0.42B0.37B0.37B0.36B0.37B0.36B0.36B0.32B0.31B0.27B0.27B0.28B0.28B0.28B0.29B0.29B
Other Non-Current Assets
0.53B0.45B0.55B0.51B0.62B0.52B0.53B0.59B0.59B0.52B0.50B0.52B0.53B0.47B0.46B0.46B0.46B0.43B0.45B0.43B
Assets
17.99B18.69B18.36B16.72B16.62B16.26B17.03B17.14B16.40B16.47B16.21B15.62B15.93B16.27B15.81B15.36B15.61B15.84B15.70B16.00B
Liabilities
Current Liabilities
Accounts Payables
1.50B1.48B1.40B0.93B1.18B0.97B1.38B1.31B1.37B1.43B1.44B1.29B1.11B1.33B1.45B1.46B1.45B1.52B1.48B1.52B
Notes Payables
0.75B0.86B0.84B0.82B0.94B0.97B1.57B1.63B0.88B0.90B0.89B0.90B0.91B0.83B0.71B0.73B0.68B0.68B0.99B1.24B
Payables
2.24B2.34B2.23B1.76B2.12B1.94B2.96B2.94B2.25B2.33B2.33B2.18B2.03B2.17B2.15B2.20B2.13B2.20B2.47B2.77B
Current Taxes
Current Deferred Revenue
Non-Current Liabilities
Non-Current Debt
0.07B
Minority Interest
0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Liabilities from Discontinued Operations
Other Non-Current Liabilities
0.47B0.37B0.35B0.33B0.48B0.42B0.34B0.39B0.42B0.43B0.31B0.37B0.40B0.30B0.23B0.23B0.27B0.29B0.21B0.22B
Total Non-Current Liabilities
15.02B15.77B15.52B14.33B14.08B13.78B14.60B14.66B13.87B13.88B13.74B13.09B13.32B13.75B13.36B12.90B13.12B13.36B13.32B13.62B
Total Liabilities
15.49B16.14B15.87B14.66B14.56B14.20B14.95B15.05B14.29B14.32B14.05B13.46B13.72B14.05B13.58B13.14B13.39B13.65B13.53B13.84B
Shareholder's Equity
Total Debt
0.81B0.86B0.84B0.82B0.94B0.97B1.57B1.63B0.88B0.90B0.89B0.90B0.91B0.83B0.71B0.73B0.68B0.68B0.99B1.24B
Common Equity
2.50B2.55B2.49B2.06B2.06B2.06B2.08B2.09B2.11B2.15B2.16B2.16B2.21B2.22B2.23B2.23B2.22B2.20B2.17B2.16B
Liabilities and Shareholders Equity
17.99B18.69B18.36B16.72B16.62B16.26B17.03B17.14B16.40B16.47B16.21B15.62B15.93B16.27B15.81B15.36B15.61B15.84B15.70B16.00B
Treasury Shares
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings
1.20B1.26B1.27B1.09B1.11B1.12B1.14B1.14B1.17B1.19B1.20B1.21B1.22B1.25B1.26B1.27B1.28B1.27B1.27B1.27B
Preferred Shares

Hilltop Holdings Balance Sheet API

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