Hilltop Holdings Inc.
HTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,277,283 | $982,488 | $1,702,623 | $2,298,977 |
| Short-Term Investments | $1,321,022 | $1,285,981 | $1,242,936 | $1,396,549 |
| Receivables | $1,519,005 | $1,469,628 | $1,450,077 | $1,452,366 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,117,310 | $3,738,097 | $4,395,636 | $5,147,892 |
| Property Plant & Equip (Net) | $224,294 | $227,229 | $237,408 | $238,808 |
| Goodwill | $267,447 | $267,447 | $267,447 | $267,447 |
| Intangibles | $18,135 | $6,119 | $13,279 | $12,356 |
| Long-Term Investments | $9,859,233 | $9,842,121 | $9,603,797 | $9,446,296 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,118,631 | $1,281,260 | $1,295,132 | $1,155,330 |
| Total NC Assets | $11,487,740 | $11,624,176 | $11,417,063 | $11,120,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,605,050 | $15,362,273 | $15,812,699 | $16,268,129 |
| Liabilities | – | – | – | – |
| Payables | $1,445,280 | $1,461,683 | $1,446,886 | $1,331,902 |
| Short-Term Debt | $746,098 | $794,274 | $768,179 | $891,257 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,675,471 | $10,391,557 | $10,831,966 | $11,065,322 |
| Total Curr. Liab. | $12,866,849 | $12,647,514 | $13,047,031 | $13,288,481 |
| LT Debt | $148,530 | $148,475 | $198,043 | $347,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $269,297 | $234,467 | $227,988 | $304,566 |
| Total NC Liab. | $521,961 | $487,914 | $536,846 | $761,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $104,972 | $110,815 | $109,103 |
| Total Liabilities | $13,388,810 | $13,135,428 | $13,583,877 | $14,049,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $613 | $630 | $642 | $650 |
| Retained Earnings | $1,276,539 | $1,270,286 | $1,262,586 | $1,248,593 |
| AOCI | -$87,254 | -$94,748 | -$100,654 | -$111,497 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,188,542 | $2,198,642 | $2,199,712 | $2,189,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,698 | $28,203 | $29,110 | $28,347 |
| Total Liab. & Tot. Equity | $15,605,050 | $15,362,273 | $15,812,699 | $16,268,129 |
| Net Debt | -$382,655 | -$39,739 | -$736,401 | -$1,060,053 |