Hilltop Holdings Income Statement (2009-2025) | HTH

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions 13.01M11.29M10.66M2.21M3.24M5.53M4.03M4.12M2.69M0.16M5.59M4.28M3.41M28.88M3.99M4.35M1.71M5.85M1.26M5.45M-1.81M0.34M-0.37M6.93M0.95M-0.67M0.05M6.88M34.55M66.03M-0.60M-3.48M-5.11M-28.72M-5.82M2.33M14.84M-0.04M1.26M-2.87M10.93M-1.27M-5.85M9.34M-7.34M-2.51M7.82M
Revenue 28.39M28.68M29.15M42.62M28.13M32.87M33.88M18.79M34.66M36.53M40.62M22.24M35.16M36.20M37.69M37.66M37.47M38.59M39.98M41.49M40.32M40.78M41.82M41.61M39.57M40.32M41.20M41.00M39.73M38.72M38.75M38.34M36.14M36.02M34.49M35.65M34.31M34.10M34.19M34.15M33.20M33.47M32.65M32.96M32.64M572.68M604.61M555.30M523.27M447.81M473.04M284.20M308.92M312.50M290.20M285.24M296.95M305.49M301.07M318.46M303.31M330.19M329.89M
Interest income
Interest income - Loans 64.89M65.21M68.58M86.10M79.74M92.20M80.72M88.79M87.39M96.97M111.31M94.69M91.53M98.47M97.59M102.05M89.99M113.79M102.55M105.66M99.94M103.92M113.53M119.32M110.87M114.33M119.58M115.70M111.17M107.86M104.95M109.33M104.28M104.16M99.77M123.38M138.40M142.40M138.09M134.33M138.63M139.82M131.73M124.69M131.79M135.77M133.55M
Interest income - Investments 0.10M19.32M18.15M24.72M16.93M18.08M32.30M19.04M17.11M20.28M17.46M29.69M12.55M25.11M10.04M21.58M12.00M8.77M6.99M13.43M8.69M7.44M8.61M7.13M
Interest Income - Debt Securities 1.64M2.80M4.38M24.24M47.40M47.74M40.07M52.73M49.84M54.08M68.73M58.87M72.25M69.20M74.42M32.42M81.38M74.47M84.36M11.31M59.57M63.73M58.23M60.57M57.54M59.56M54.42M41.08M50.16M49.42M46.26M47.54M51.23M51.41M60.79M61.34M58.30M53.64M56.52M49.09M54.45M52.27M55.76M52.55M54.90M52.36M50.92M51.34M52.88M49.27M47.76M
Interest Income - Deposits 0.33M0.24M0.28M0.99M0.59M0.32M0.30M0.39M
Interest Income - Fed Funds 0.02M0.04M0.04M0.02M0.02M0.01M0.01M0.01M
Other interest income 2.10M3.01M2.55M-1.12M1.79M1.52M1.58M1.27M1.47M1.24M1.17M1.34M1.03M1.04M1.18M1.10M2.35M2.71M3.31M3.47M4.39M4.42M4.73M3.94M5.05M3.87M3.89M3.18M3.08M0.95M1.45M1.38M1.32M1.61M1.80M22.19M27.23M27.04M28.70M26.07M20.53M23.09M27.22M24.90M15.95M14.35M13.91M
Interest Income - Total 2.22M2.36M3.23M3.24M3.36M3.35M3.38M28.95M74.60M76.17M79.70M98.60M91.83M104.41M93.22M99.32M107.67M115.66M130.54M115.96M108.15M114.20M115.26M118.33M108.24M136.31M128.94M133.66M133.36M140.04M148.33M152.90M148.94M149.00M160.94M151.82M144.88M134.93M129.83M136.86M146.92M134.82M125.18M191.43M213.43M216.75M216.77M209.61M207.14M211.04M208.59M192.80M197.18M200.26M193.81M
Interest expenses
Interest Expense - Deposits 3.45M3.41M3.69M4.34M3.76M3.10M4.12M4.77M4.32M3.90M3.72M3.59M3.84M4.04M4.00M3.97M4.69M5.46M6.84M7.70M8.68M10.14M12.35M14.84M17.11M18.04M18.89M17.48M15.12M11.95M10.70M9.27M7.74M6.18M5.30M35.82M54.73M64.29M68.34M69.14M68.09M70.64M67.41M60.05M57.06M57.00M54.17M
Interest Expense - Debt 0.61M0.61M0.59M0.60M0.58M0.59M0.67M0.59M1.02M1.14M1.19M1.22M1.08M1.39M1.50M1.83M1.42M3.65M4.57M4.12M4.04M6.47M7.83M7.48M5.47M6.90M8.17M6.24M4.74M2.37M2.35M2.15M2.01M2.37M2.40M12.44M17.71M14.21M13.50M11.59M10.68M10.88M10.99M8.10M7.69M7.87M7.64M
Interest Expense - Others 138.37M138.37M138.37M0.50M3.89M138.35M138.35M0.67M3.94M2.14M2.13M2.14M2.20M2.32M2.31M2.29M3.59M0.65M0.63M0.63M-1.11M0.67M0.18M0.19M0.18M0.18M0.19M0.18M57.89M0.17M0.17M0.17M0.18M0.16M0.16M0.16M0.14M0.15M0.16M0.13M0.10M0.13M0.79M0.64M0.64M0.64M0.18M
Interest Expenses 2.48M2.48M2.47M2.24M2.18M2.25M2.31M2.23M2.18M2.25M2.24M2.32M2.14M2.13M2.14M3.79M7.34M7.74M7.79M10.00M6.41M5.96M7.46M7.80M14.28M14.99M15.33M16.65M14.31M13.80M16.09M14.21M16.14M20.33M23.96M24.97M29.94M35.19M37.98M39.99M40.65M41.72M48.29M41.06M34.54M30.37M27.93M29.49M41.24M26.90M20.09M69.72M95.16M101.11M105.54M105.99M103.49M106.00M103.11M87.68M86.51M87.87M81.28M
Interest Income - Net 0.04M0.11M0.99M0.92M1.22M1.22M1.24M25.17M67.26M68.42M71.92M88.60M85.42M98.45M85.76M91.51M93.39M100.67M115.21M99.31M93.84M100.40M99.17M104.12M92.10M115.98M104.98M108.69M103.42M104.85M110.34M117.72M108.29M107.28M112.65M110.76M110.34M104.56M101.90M107.37M105.68M107.92M105.09M121.70M118.27M115.65M111.23M103.62M103.65M105.04M105.48M105.12M110.67M112.39M112.53M
Non-interest income
Interest Income - Total 1.22M1.24M1.25M21.32M54.26M57.14M61.26M86.39M82.18M92.91M81.73M87.39M90.70M100.51M109.62M95.04M90.43M71.52M95.18M99.78M90.39M110.12M103.72M103.24M105.23M104.51M110.71M107.76M107.34M107.96M112.60M103.88M75.79M38.53M102.50M110.85M110.79M136.64M110.91M119.37M103.43M115.69M109.96M106.49M92.72M106.31M111.34M95.78M118.01M114.90M104.70M
Financial Services Fees 22.01M25.96M22.31M-6.56M14.34M15.27M17.19M27.76M24.92M29.66M27.67M33.68M23.82M29.35M31.13M31.69M22.20M25.54M25.62M36.56M18.35M21.96M23.49M26.26M20.16M22.86M28.68M32.08M23.18M29.12M36.87M42.16M27.70M32.27M49.65M26.85M32.04M39.66M35.78M30.23M32.99M42.22M37.51M36.63M43.73M53.35M
Service Charges 7.00M6.99M6.87M6.46M42.92M41.21M39.07M37.46M38.32M40.44M39.72M39.42M39.06M37.80M38.73M40.87M
Investment Gain (Loss) 2.60M-5.10M0.20M-0.10M-0.10M0.10M
Investment Banking Income 127.60M142.53M105.34M82.07M79.11M106.05M108.62M96.58M120.55M147.18M137.30M114.08M127.30M167.01M175.41M137.27M124.15M153.69M138.50M122.13M105.77M132.48M116.24M90.63M96.14M131.17M157.05M120.57M150.49M295.32M307.90M247.36M267.08M199.62M203.15M39.97M48.53M47.26M36.39M40.20M58.45M47.82M43.55M45.28M51.95M51.73M49.58M
Mortgage Banking 18.89M22.70M22.09M16.06M12.34M16.98M17.59M16.09M14.59M20.96M22.65M19.51M18.81M25.80M26.81M24.85M19.56M25.98M25.26M23.16M20.63M29.32M27.00M26.61M21.87M33.41M37.78M36.94M28.55M45.34M47.68M50.19M43.16M42.15M38.78M28.78M41.44M41.48M32.84M26.44M34.40M32.12M30.11M22.45M28.74M24.85M
Trading Income 0.09M0.90M-0.16M-0.95M0.11M-0.17M-0.09M0.01M-0.02M-0.70M-1.20M-1.50M0.10M-0.20M0.60M0.80M0.20M0.53M3.40M0.60M4.80M5.20M5.70M5.80M6.00M-1.57M5.90M7.00M5.80M1.51M
Other Non-Interest Income 32.59M34.30M37.51M37.26M1.73M1.85M1.90M0.10M7.31M9.45M11.65M16.26M16.99M17.20M20.05M25.30M24.61M22.07M28.59M35.60M29.35M44.73M42.64M37.55M30.33M65.67M35.88M32.09M17.36M23.25M31.81M17.97M41.82M55.12M48.56M40.85M29.42M64.11M77.77M72.30M41.34M27.56M41.95M40.97M3.07M1.12M-71.82M54.38M37.95M47.85M-75.85M75.25M35.18M49.16M-54.23M
Non-Interest Income 0.09M0.90M-0.16M-0.95M0.11M-0.17M-0.09M0.01M32.58M34.30M37.51M37.26M36.89M38.06M39.59M109.69M213.28M239.23M215.09M182.48M170.10M203.28M212.13M213.79M352.85M301.40M296.47M276.93M277.38M346.00M354.46M309.13M271.44M344.69M298.48M290.46M235.14M279.43M269.70M238.52M215.96M276.70M306.50M263.65M271.71M468.12M502.71M447.93M417.58M339.90M367.94M162.49M190.65M196.85M178.98M181.62M193.31M200.44M195.59M213.34M192.63M217.81M217.36M
Operating Items
Amortization - Intangibles 2.36M3.23M-6.28M3.35M3.38M-8.10M1.35M1.19M1.05M7.50M1.24M1.19M1.15M7.56M1.74M1.56M1.68M7.39M1.64M1.54M1.52M5.48M1.24M1.38M1.47M4.21M1.77M1.70M1.72M2.84M1.50M1.51M1.58M2.98M1.61M1.54M1.69M1.86M2.10M2.34M2.69M3.19M2.57M2.46M2.54M2.42M2.39M2.44M2.94M2.61M3.09M3.51M3.51M
Wages, Salaries and Other 2.23M2.27M1.91M54.57M116.19M132.72M119.18M112.42M106.43M124.44M126.47M133.43M182.50M200.29M200.62M182.47M182.76M217.40M225.19M208.76M186.89M214.72M209.75M205.64M182.60M200.63M205.57M168.41M186.70M212.96M232.45M212.50M196.36M276.89M294.91M291.49M270.35M248.49M258.68M167.82M176.91M173.19M160.39M165.83M170.00M177.99M173.33M176.24M176.41M190.03M187.96M
Selling, General & Administrative 1.57M1.97M1.71M1.90M1.83M2.06M1.75M1.79M1.87M1.61M3.78M1.60M1.64M2.91M2.75M7.18M
Rent Expense 0.24M0.25M0.25M6.62M19.41M20.15M20.97M25.71M26.34M25.76M25.34M24.25M29.18M30.84M29.34M30.29M27.83M26.97M27.46M27.15M27.29M27.92M29.07M29.66M27.83M27.89M29.02M29.23M27.78M27.94M27.00M30.62M19.52M26.17M26.12M27.60M24.43M25.00M25.43M22.86M23.02M21.91M21.52M21.91M21.30M22.32M25.71M19.78M21.06M19.93M20.82M
Other Operating Expenses 28.07M42.14M28.35M26.59M29.07M34.79M31.24M22.27M28.56M53.25M35.79M28.79M22.69M16.04M33.76M2.64M195.58M240.25M195.62M194.04M24.66M31.42M31.64M30.64M285.29M322.48M304.16M308.44M297.36M340.39M336.67M328.63M293.20M338.33M324.77M299.01M280.37M310.62M306.70M281.59M250.97M276.15M294.18M277.25M262.38M344.04M373.22M374.75M342.23M318.36M329.75M227.60M243.95M238.10M229.32M228.11M235.17M242.00M237.05M231.69M240.11M251.97M248.10M
Operating Expenses 29.64M44.11M30.06M28.49M30.90M36.86M32.99M24.06M30.43M54.86M39.57M30.39M37.56M55.23M46.79M115.93M214.99M260.40M216.59M219.75M212.63M251.21M254.74M246.77M314.48M353.32M333.50M338.72M325.19M367.37M364.13M355.78M320.49M366.25M353.84M328.67M308.20M338.52M335.71M310.82M278.75M304.09M321.19M307.87M281.90M370.21M399.35M402.35M366.66M343.37M355.17M250.47M266.98M260.02M250.84M250.02M256.46M264.31M262.76M251.47M261.18M271.90M268.92M
Operating Income 1.76M1.70M1.49M1.51M1.64M1.85M2.04M-6.07M2.08M2.23M3.11M-11.46M3.26M3.22M3.25M-2.70M-198.70M-269.97M-201.24M-195.04M-190.65M-245.71M-235.55M-223.35M-293.77M-354.24M-309.64M-319.35M-307.42M-365.86M-341.44M-331.46M-306.05M-363.42M-350.58M-301.61M-289.42M-328.82M-320.24M-233.87M-260.47M-295.60M-303.21M-233.26M-262.21M
EBIT 1.76M1.70M1.49M1.51M1.64M1.85M2.04M-6.07M2.08M2.23M3.11M-11.46M3.26M3.22M3.25M-2.70M-198.70M-269.97M-201.24M-195.04M-190.65M-245.71M-235.55M-223.35M-293.77M-354.24M-309.64M-319.35M-307.42M-365.86M-341.44M-331.46M-306.05M-363.42M-350.58M-301.61M-289.42M-328.82M-320.24M-233.87M-260.47M-295.60M-303.21M-233.26M-262.21M166.82M233.80M185.93M202.96M160.07M143.77M101.12M122.27M153.63M143.63M144.08M133.05M148.44M147.28M145.33M135.98M148.68M134.42M
Non-operating items
Non Operating Investment Income 0.09M-0.90M0.11M0.02M
Other Non Operating Income 3.30M81.29M
Net income details
EBT 2.07M-12.82M2.62M4.68M0.76M-3.99M0.89M0.79M2.19M-20.45M-1.06M7.79M0.55M-15.95M-5.96M15.12M52.54M35.97M59.76M49.12M39.65M44.98M39.12M54.42M129.07M48.59M72.58M33.24M42.62M50.16M85.50M53.12M41.34M88.56M48.35M65.03M32.17M45.42M44.70M38.49M44.55M80.57M97.92M59.66M65.60M136.45M205.87M156.44M161.71M133.17M123.68M31.40M27.11M52.52M38.09M38.09M29.56M42.44M44.17M57.65M49.47M60.80M53.14M
Tax Provisions -0.71M4.49M-0.94M-4.20M0.27M-1.36M0.32M-0.35M0.78M-7.22M-1.31M2.74M0.20M-5.24M-1.91M5.81M19.17M13.31M20.11M18.09M14.35M16.29M14.01M20.95M15.42M18.14M25.34M12.02M14.42M18.44M33.02M17.58M15.04M25.75M18.00M51.35M7.49M11.03M7.60M8.93M10.14M18.53M21.47M13.58M15.15M31.81M46.82M39.30M37.77M31.23M28.26M3.63M7.17M13.21M7.13M8.56M6.66M9.54M6.29M13.11M11.58M14.13M10.22M
Profit After Tax 1.36M-8.33M1.68M-7.40M0.49M-2.63M0.56M1.03M1.41M-13.23M0.25M5.04M0.34M-10.71M-4.05M9.32M33.37M22.66M39.65M31.03M25.30M28.69M25.11M33.47M113.66M30.45M47.25M21.22M28.20M31.72M52.49M35.54M26.43M62.81M30.35M13.68M24.68M34.39M37.10M29.56M39.78M62.05M81.71M51.70M53.60M135.41M159.78M120.88M123.94M101.93M95.42M27.77M19.94M39.31M30.96M29.52M22.90M32.91M37.88M44.53M37.89M46.67M42.92M
Net Income - Minority -2.05M-0.78M
Income from Non-Controlling Interests 0.30M0.57M0.34M0.16M0.11M0.18M0.30M0.33M0.35M0.41M0.35M0.49M0.63M0.65M0.56M0.22M-0.13M0.33M0.15M0.25M0.24M1.31M1.29M1.44M0.99M1.98M2.29M2.43M3.97M6.94M6.50M4.43M3.60M2.87M2.52M1.97M1.80M2.27M2.29M1.85M2.57M3.21M2.37M2.42M1.82M0.86M1.34M
Income from Continuing Operations 2.78M-17.32M3.56M8.87M0.49M-2.63M0.56M1.14M1.41M-13.23M0.25M5.04M0.34M-10.71M-4.05M9.32M33.37M22.66M39.65M31.03M25.30M28.69M25.11M33.47M113.66M30.45M47.25M21.22M28.20M31.72M52.49M35.54M26.31M62.81M30.35M13.68M24.68M34.39M37.10M29.56M34.42M62.05M76.45M46.08M50.45M104.64M159.05M117.14M123.94M101.93M95.42M27.77M19.94M39.31M30.96M29.52M22.90M32.91M37.88M44.53M37.89M46.67M42.92M
Consolidated Net Income 2.78M-17.32M3.56M8.87M0.49M-2.63M0.56M1.14M1.41M-13.23M0.25M5.04M0.34M-10.71M-4.05M9.32M33.37M22.66M39.65M31.03M25.30M28.69M25.11M33.47M113.66M30.45M47.25M21.22M28.20M31.72M52.49M35.54M26.31M62.81M30.35M13.68M24.68M34.39M37.10M29.56M5.36M-2.25M5.26M5.62M3.15M30.77M0.74M3.73M123.94M101.93M95.42M27.77M19.94M39.31M30.96M29.52M22.90M32.91M37.88M44.53M37.89M46.67M42.92M
Income towards Parent Company 2.78M-17.32M3.56M8.87M0.49M-2.63M0.56M1.14M1.41M-13.23M0.25M5.04M0.34M-10.71M-4.05M7.26M33.37M22.66M39.65M30.25M25.30M28.69M25.11M33.47M113.66M30.45M47.25M21.22M28.20M31.72M52.49M35.54M26.31M62.81M30.35M13.68M24.68M34.39M37.10M29.56M5.36M-2.25M5.26M5.62M3.15M30.77M0.74M3.73M123.94M101.93M95.42M27.77M19.94M39.31M30.96M29.52M22.90M32.91M37.88M44.53M37.89M46.67M42.92M
Preferred Dividend Payments -2.58M-2.58M-2.58M18.05M-2.58M2.58M1.89M5.89M0.70M1.15M1.13M1.34M1.43M1.43M1.43M1.43M1.43M0.43M
Net Income towards Common Stockholders -1.22M10.91M0.90M0.60M-2.09M-5.21M-7.22M1.03M1.41M-13.23M0.25M5.04M0.34M-10.71M-4.05M8.56M32.37M20.94M38.17M29.53M23.76M27.09M23.39M31.72M111.88M29.62M46.89M20.73M27.57M31.07M51.93M35.32M26.31M62.81M30.35M13.68M24.44M33.08M35.80M35.80M38.79M57.81M79.42M5.62M3.15M30.77M0.74M3.73M123.94M101.93M95.42M27.77M19.94M39.31M30.96M29.52M22.90M32.91M37.88M44.53M37.89M46.67M42.92M
Additional items
EPS (Basic) -61.10M51.95M3.90M0.01-36.95-0.09-0.130.020.02-0.230.000.090.01-0.19-0.070.150.390.250.450.340.260.300.260.351.120.300.470.210.280.320.530.360.270.640.310.140.250.350.380.300.410.620.870.541.461.211.160.400.280.570.440.420.310.460.550.650.570.740.69
EPS (Weighted Average and Diluted) -61.10M51.95M3.90M0.01-36.95-0.09-0.130.020.02-0.230.000.090.01-0.19-0.070.150.390.240.430.340.260.300.260.351.110.300.470.210.280.320.530.360.270.630.310.140.250.350.380.300.410.620.860.541.461.211.150.400.280.570.440.420.310.460.550.650.570.740.69
Shares Outstanding (Weighted Average) 0.020.210.2356.47M0.06M56.49M0.2656.49M56.50M56.50M56.50M56.50M56.50M56.43M56.41M58.75M83.49M
Shares Outstanding (Diluted Average) 0.020.210.2356.47M0.06M56.49M0.2656.49M0.0256.50M56.50M56.50M56.55M56.43M56.41M58.75M83.74M
EBITDA 1.76M1.70M1.49M1.51M1.64M1.85M2.04M-6.07M2.08M2.23M3.11M-11.46M3.26M3.22M3.25M-2.70M-198.70M-269.97M-201.24M-195.04M-190.65M-245.71M-235.55M-223.35M-293.77M-354.24M-309.64M-319.35M-307.42M-365.86M-341.44M-331.46M-306.05M-363.42M-350.58M-301.61M-289.42M-328.82M-320.24M-233.87M-260.47M-295.60M-303.21M-233.26M-262.21M166.82M233.80M185.93M202.96M160.07M143.77M101.12M122.27M153.63M143.63M144.08M133.05M148.44M147.28M145.33M135.98M148.68M134.42M
Tax Rate -34.37%-35.03%-35.74%-89.69%35.05%34.06%36.27%-44.63%35.53%35.29%123.29%35.23%37.18%32.87%32.10%38.41%36.48%37.00%33.66%36.83%36.20%36.22%35.81%38.50%11.95%37.33%34.91%36.16%33.84%36.76%38.61%33.10%36.37%29.08%37.23%78.97%23.28%24.29%17.00%23.20%22.75%22.99%21.93%22.76%23.09%23.31%22.74%25.12%23.36%23.45%22.85%11.56%26.44%25.15%18.72%22.49%22.53%22.47%14.23%22.75%23.41%23.24%19.23%