Hilltop Holdings Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-5.82M	-18.57M	0.12M	5.34M	-0.78M	3.64M	2.33M	14.84M	-0.04M	1.26M	-2.87M	10.93M	-1.27M	-5.85M	9.34M	-7.34M	-2.51M	7.82M	1.76M	-0.97M
Revenue (Quarter)	473.04M	389.14M	316.42M	351.33M	330.46M	293.23M	284.20M	308.92M	312.50M	290.20M	282.11M	296.95M	305.49M	301.07M	36.63M	43.73M	330.19M	329.89M	36.92M	44.20M
Interest income
Interest income - Loans (Quarter)	99.77M	96.10M	90.41M	98.73M	109.17M	117.91M	123.38M	138.40M	142.40M	138.09M	134.33M	138.63M	139.82M	131.73M	124.69M	131.79M	135.77M	133.55M	130.09M	134.53M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	12.34M	13.92M	15.58M	17.29M	19.64M	23.29M	25.60M	26.72M	27.17M	28.76M	26.24M	25.29M	26.27M	29.21M	24.78M	25.81M	25.45M	25.09M	26.92M	28.36M
Interest Income - Deposits (Quarter)
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	1.80M	1.87M	2.31M	6.48M	14.28M	21.61M	22.19M	27.23M	27.04M	28.70M	26.07M	20.53M	23.09M	27.22M	24.90M	15.95M	14.35M	13.91M	10.06M	7.46M
Interest Income - Total (Quarter)	125.18M	123.05M	119.54M	135.13M	156.47M	179.97M	191.43M	213.43M	216.75M	216.77M	209.61M	207.14M	211.04M	208.59M	192.80M	197.18M	200.26M	193.81M	184.29M	189.05M
Interest expenses
Interest Expense - Deposits (Quarter)	5.30M	4.40M	4.19M	5.46M	12.53M	28.24M	35.82M	54.73M	64.29M	68.34M	69.14M	68.09M	70.64M	67.41M	60.05M	57.06M	57.00M	54.17M	48.33M	45.28M
Interest Expense - Debt (Quarter)	2.40M	2.28M	2.04M	3.02M	5.55M	10.28M	12.44M	17.71M	14.21M	13.50M	11.59M	10.68M	10.88M	10.99M	8.10M	7.69M	7.87M	7.64M	7.59M	10.44M
Interest Expense - Others (Quarter)	-0.02M	-0.42M	1.40M	2.28M	1.60M	0.85M	2.25M	2.34M	2.41M	2.86M	2.63M	2.45M	2.43M	4.39M	1.14M	0.99M	1.17M	1.14M	1.08M	1.33M
Interest Expenses (Quarter)	20.09M	18.76M	19.55M	23.08M	32.99M	56.53M	69.72M	95.16M	101.11M	105.54M	109.12M	103.49M	106.00M	103.11M	87.76M	86.51M	87.87M	81.28M	122.62M	120.12M
Interest Income - Net (Quarter)	105.09M	104.29M	99.99M	112.06M	123.49M	123.44M	121.70M	118.27M	115.65M	111.23M	103.62M	103.65M	105.04M	105.48M	105.12M	110.67M	112.39M	112.53M	112.10M	115.85M
Non-interest income
Interest Income - Total (Quarter)	110.91M	122.86M	99.88M	106.72M	124.27M	119.80M	119.37M	103.43M	115.69M	109.96M	106.49M	92.72M	106.31M	111.34M	95.78M	118.01M	114.90M	104.70M	110.33M	116.83M
Financial Services Fees (Quarter)	49.65M	42.83M	29.70M	32.00M	35.03M	30.66M	26.85M	32.04M	39.66M	35.78M	30.23M	32.99M	42.22M	37.51M	36.63M	43.73M	53.35M
Service Charges (Quarter)	2.52M	0.71M	1.34M	2.02M	3.26M	0.90M	1.18M	3.07M	5.37M	0.99M	4.71M	0.68M	3.84M	4.57M	4.42M	1.11M	0.50M	12.44M	4.74M	3.44M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	203.15M	156.10M	110.89M	97.54M	58.00M	35.95M	39.97M	48.53M	47.26M	36.39M	40.20M	58.45M	47.82M	43.55M	45.28M	51.95M	51.73M	49.58M	50.97M	48.58M
Income - Equity (Quarter)	0.20M	0.73M	0.20M	-0.10M		-0.20M	0.20M			0.10M	0.30M	-0.10M	-0.40M	-0.60M	0.20M	-0.40M	-0.40M	47.92M		0.10M
Principal Transactions (Quarter)															29.71M	22.80M			33.97M	33.10M
Mortgage Banking (Quarter)	38.78M	35.93M	32.06M	42.38M	39.96M	35.20M	28.78M	41.44M	41.48M	32.84M	26.44M	34.40M	32.12M	30.11M	22.45M	28.74M	24.85M
Other Non-Interest Income (Quarter)	41.95M	53.59M	6.62M	32.59M	39.91M	58.77M	40.97M	44.28M	45.58M	-71.82M	54.38M	37.95M	47.85M	-75.85M	53.67M	20.36M	49.16M	-54.23M	12.08M	12.68M
Non-Interest Income (Quarter)	367.94M	284.85M	216.43M	239.27M	206.97M	169.78M	162.49M	190.65M	196.85M	178.98M	181.62M	193.31M	200.44M	195.59M	213.34M	192.63M	217.81M	217.36M	188.41M	199.96M
Operating Items
Amortization - Intangibles (Quarter)															0.26M	0.26M			0.24M	0.24M
Research & Development (Quarter)															17.34M	17.68M			16.97M	19.48M
Wages, Salaries and Other (Quarter)	258.68M	229.72M	200.02M	205.33M	200.45M	167.89M	167.82M	176.91M	173.19M	160.39M	165.83M	170.00M	177.99M	173.33M	176.24M	176.41M	190.03M	187.96M	168.96M	179.90M
Selling, General & Administrative (Quarter)
Rent Expense (Quarter)	25.43M	25.74M	24.77M	24.23M	25.04M	23.08M	22.86M	23.02M	21.91M	21.52M	21.91M	21.30M	22.32M	25.71M	19.78M	21.06M	19.93M	20.82M	19.83M	19.43M
Other Operating Expenses (Quarter)	329.75M	296.45M	261.58M	274.31M	263.70M	230.29M	227.60M	243.95M	238.10M	229.32M	228.11M	235.17M	242.00M	237.05M	214.35M	222.43M	251.97M	248.10M	211.51M	227.83M
Operating Expenses (Quarter)	355.17M	322.19M	286.35M	298.54M	288.74M	253.37M	250.47M	266.98M	260.02M	250.84M	250.02M	256.46M	264.31M	262.76M	251.47M	261.18M	271.90M	268.92M	248.30M	266.74M
Operating Income (Quarter)															-219.43M	-220.62M			-215.00M	-225.11M
EBIT (Quarter)	143.77M	104.27M	49.50M	70.53M	75.49M	92.75M	101.12M	122.27M	153.63M	143.63M	147.21M	133.05M	148.44M	147.28M	-219.43M	-220.62M	148.68M	134.42M	-215.00M	-225.11M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	123.68M	85.51M	29.95M	47.45M	42.50M	36.22M	31.40M	27.11M	52.52M	38.09M	38.09M	29.56M	42.44M	44.17M	57.65M	49.47M	60.80M	53.14M	50.44M	50.05M
Tax Provisions (Quarter)	28.26M	20.71M	5.82M	12.13M	9.25M	9.64M	3.63M	7.17M	13.21M	7.13M	8.56M	6.66M	9.54M	6.29M	13.11M	11.58M	14.13M	10.22M	11.43M	12.09M
Profit After Tax (Quarter)	95.42M	64.80M	24.14M	35.32M	33.25M	26.58M	27.77M	19.94M	39.31M	30.96M	29.52M	22.90M	32.91M	37.88M	44.53M	37.89M	46.67M	42.92M	39.02M	37.95M
Income from Non-Controlling Interests (Quarter)	2.52M	2.61M	1.89M	2.06M	1.19M	1.02M	1.97M	1.80M	2.27M	2.29M	1.85M	2.57M	3.21M	2.37M	2.42M	1.82M	0.86M	1.34M	1.18M	1.43M
Income from Continuing Operations (Quarter)	95.42M	64.80M	24.14M	35.32M	33.25M	26.58M	27.77M	19.94M	39.31M	30.96M	29.52M	22.90M	32.91M	37.88M	44.53M	37.89M	46.67M	42.92M	39.02M	37.95M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	95.42M	64.80M	24.14M	35.32M	33.25M	26.58M	27.77M	19.94M	39.31M	30.96M	29.52M	22.90M	32.91M	37.88M	44.53M	37.89M	46.67M	42.92M	39.02M	37.95M
Income towards Parent Company (Quarter)	95.42M	64.80M	24.14M	35.32M	33.25M	26.58M	27.77M	19.94M	39.31M	30.96M	29.52M	22.90M	32.91M	37.88M	44.53M	37.89M	46.67M	42.92M	39.02M	37.95M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	95.42M	64.80M	24.14M	35.32M	33.25M	26.58M	27.77M	19.94M	39.31M	30.96M	29.52M	22.90M	32.91M	37.88M	44.53M	37.89M	46.67M	42.92M	39.02M	37.95M
Additional items
EPS (Basic) (Quarter)	1.19	0.80	0.31	0.48	0.52	0.38	0.43	0.31	0.60	0.48	0.45	0.35	0.51	0.58	0.69	0.60	0.75	0.68	0.66	0.66
EPS (Diluted) (Quarter)	1.18	0.80	0.30	0.48	0.51	0.38	0.43	0.31	0.60	0.48	0.45	0.35	0.51	0.58	0.69	0.60	0.75	0.68	0.66	0.65
Shares Outstanding (Quarter)	80.11M	80.71M	79.11M	73.69M	64.55M	70.43M	64.90M	65.03M	65.11M	65.04M	65.20M	65.08M	64.93M	65.04M	64.61M	63.64M	62.15M	62.70M	59.12M	57.86M
Shares Outstanding (Diluted) (Quarter)	80.54M	81.17M	79.36M	73.84M	64.67M	70.63M	64.95M	65.05M	65.11M	65.05M	65.21M	65.09M	64.95M	65.05M	64.61M	63.64M	62.17M	62.71M	59.21M	57.95M
Shares Outstanding (Entity) (Quarter)	78.96M	78.97M	79.44M	64.58M	64.59M	64.69M	65.02M	65.07M	65.17M	65.15M	65.27M	64.95M	64.96M	64.97M	64.15M	63.00M	61.33M	59.54M	58.53M	57.28M
EBITDA (Quarter)	143.77M	104.27M	49.50M	70.53M	75.49M	92.75M	101.12M	122.27M	153.63M	143.63M	147.21M	133.05M	148.44M	147.28M	-219.43M	-220.62M	148.68M	134.42M	-215.00M	-225.11M

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Hilltop Holdings HTH Income Statement (2010-2026)

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Hilltop Holdings HTH Income Statement (2010-2026)

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