Hilltop Holdings Inc.
HTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,277 | $982 | $1,703 | $2,299 |
| Short-Term Investments | $1,321 | $1,286 | $1,243 | $1,397 |
| Receivables | $1,519 | $1,470 | $1,450 | $1,452 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,117 | $3,738 | $4,396 | $5,148 |
| Property Plant & Equip (Net) | $224 | $227 | $237 | $239 |
| Goodwill | $267 | $267 | $267 | $267 |
| Intangibles | $18 | $6 | $13 | $12 |
| Long-Term Investments | $9,859 | $9,842 | $9,604 | $9,446 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,119 | $1,281 | $1,295 | $1,155 |
| Total NC Assets | $11,488 | $11,624 | $11,417 | $11,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,605 | $15,362 | $15,813 | $16,268 |
| Liabilities | – | – | – | – |
| Payables | $1,445 | $1,462 | $1,447 | $1,332 |
| Short-Term Debt | $746 | $794 | $768 | $891 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,675 | $10,392 | $10,832 | $11,065 |
| Total Curr. Liab. | $12,867 | $12,648 | $13,047 | $13,288 |
| LT Debt | $253 | $253 | $309 | $457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $269 | $234 | $228 | $305 |
| Total NC Liab. | $522 | $488 | $537 | $761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $105 | $111 | $109 |
| Total Liabilities | $13,389 | $13,135 | $13,584 | $14,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,277 | $1,270 | $1,263 | $1,249 |
| AOCI | -$87 | -$95 | -$101 | -$111 |
| Other Equity | $999 | $1,022 | $1,037 | $1,052 |
| Total Equity | $2,189 | $2,199 | $2,200 | $2,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $28 | $29 | $28 |
| Total Liab. & Tot. Equity | $15,605 | $15,362 | $15,813 | $16,268 |
| Net Debt | -$279 | $65 | -$626 | -$951 |