Hilltop Holdings Inc.
HTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,298,977 | $1,858,700 | $1,579,512 | $2,823,138 |
| Short-Term Investments | $1,396,549 | $1,507,595 | $1,658,766 | $2,130,568 |
| Receivables | $1,452,366 | $1,573,931 | $1,038,055 | $1,672,946 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,147,892 | $4,940,226 | $4,276,333 | $6,626,652 |
| Property Plant & Equip (Net) | $238,808 | $257,436 | $287,393 | $316,766 |
| Goodwill | $267,447 | $267,447 | $267,447 | $267,447 |
| Intangibles | $12,356 | $105,119 | $112,142 | $102,274 |
| Long-Term Investments | $9,446,296 | $9,725,176 | $9,855,579 | $9,934,676 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,155,330 | $1,171,592 | $1,460,388 | $1,441,265 |
| Total NC Assets | $11,120,237 | $11,526,770 | $11,982,949 | $12,062,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,268,129 | $16,466,996 | $16,267,852 | $18,689,080 |
| Liabilities | – | – | – | – |
| Payables | $1,331,902 | $1,430,734 | $966,470 | $1,477,300 |
| Short-Term Debt | $891,257 | $934,910 | $1,023,079 | $997,744 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,065,322 | $11,063,192 | $11,315,749 | $12,818,077 |
| Total Curr. Liab. | $13,288,481 | $13,428,836 | $13,305,298 | $15,293,121 |
| LT Debt | $456,770 | $456,147 | $473,413 | $477,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304,566 | $431,684 | $417,042 | $369,606 |
| Total NC Liab. | $761,336 | $887,831 | $890,455 | $846,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,103 | $109,002 | $126,759 | $130,960 |
| Total Liabilities | $14,049,817 | $14,316,667 | $14,195,753 | $16,139,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $650 | $652 | $647 | $790 |
| Retained Earnings | $1,248,593 | $1,189,222 | $1,123,636 | $1,257,014 |
| AOCI | -$111,497 | -$121,505 | -$133,531 | -$10,219 |
| Other Equity | $1,052,219 | $1,054,598 | $1,046,172 | $1,275,083 |
| Total Equity | $2,189,965 | $2,122,967 | $2,045,494 | $2,522,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,347 | $27,362 | $26,605 | $26,535 |
| Total Liab. & Tot. Equity | $16,268,129 | $16,466,996 | $16,267,852 | $18,689,080 |
| Net Debt | -$950,950 | -$467,643 | -$83,020 | -$1,348,244 |