Balance Sheet - Hilltop Holdings Inc. (HTH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.19 | 3.70 | 3.37 | 3.24 | 4.95 | 2.52 | 1.35 | 1.52 | 1.23 | 1.27 | 1.33 | 1.71 | 1.92 | 1.71 | 0.72 | 0.77 | 0.90 | 0.86 | 0.91 | 0.04 |
| Accounts receivable, net | 1.45 | 1.57 | 1.04 | 1.67 | 1.40 | 1.78 | 1.44 | 1.46 | 1.50 | 1.36 | 0.19 | 0.14 | 0.19 | 0.06 | 0.02 | 0.02 | 0.05 | 0.02 | 0.00 | |
| Inventories | -5.67 | -4.60 | -5.49 | -3.55 | -3.14 | -3.06 | -3.11 | -2.79 | 0.10 | 1.38 | 1.15 | 1.40 | 0.00 | 0.02 | ||||||
| Other current assets | -1.96 | 4.09 | 3.56 | 5.49 | 3.55 | 3.14 | 3.06 | 3.11 | 2.79 | 7.45 | 5.68 | 5.04 | 3.86 | 0.06 | 0.08 | 0.06 | 0.07 | |||
| Total current assets | 1.23 | 5.15 | 4.94 | 4.28 | 6.63 | 3.93 | 3.13 | 2.96 | 2.72 | 2.77 | 2.69 | 1.90 | 2.06 | 1.90 | 0.64 | 0.67 | 0.81 | 0.79 | 0.81 | 0.03 |
| Total non-current assets | 0.59 | 11.12 | 11.53 | 11.98 | 12.06 | 13.01 | 12.05 | 10.72 | 10.67 | 9.97 | 9.18 | 1.66 | 1.80 | 1.52 | 0.22 | 0.27 | 0.23 | 0.25 | 0.28 | 1.51 |
| Total assets | 15.84 | 16.27 | 16.47 | 16.27 | 18.69 | 16.94 | 15.18 | 13.68 | 13.37 | 12.74 | 11.87 | 9.24 | 8.90 | 7.29 | 0.93 | 0.94 | 1.04 | 1.05 | 1.09 | 1.54 |
| Total current liabilities | 5.07 | 13.29 | 13.43 | 13.31 | 15.29 | 13.42 | 12.18 | 11.03 | 10.72 | 10.00 | 9.38 | 0.94 | 0.23 | 0.58 | 0.13 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
| Total non-current liabilities | 8.58 | 0.76 | 0.89 | 0.89 | 0.85 | 1.17 | 0.86 | 0.68 | 0.73 | 0.86 | 0.75 | 0.06 | 0.12 | 0.19 | 0.13 | 0.28 | 0.25 | 0.25 | 0.23 | 1.09 |
| Total liabilities | 13.65 | 14.05 | 14.32 | 14.20 | 16.14 | 14.59 | 13.05 | 11.71 | 11.46 | 10.86 | 10.13 | 7.78 | 7.59 | 6.14 | 0.13 | 0.29 | 0.26 | 0.26 | 0.26 | 1.10 |
| Total stockholders' equity | 2.17 | 2.19 | 2.12 | 2.05 | 2.52 | 2.32 | 2.10 | 1.95 | 1.91 | 1.87 | 1.74 | 1.46 | 1.31 | 1.15 | 0.79 | 0.65 | 0.78 | 0.79 | 0.82 | 0.42 |
| Common shares outstanding | 63 | 65 | 65 | 71 | 81 | 89 | 92 | 95 | 97 | 99 | 100 | 91 | 90 | 59 | 56 | 56 | 56 | 56 | 56 | 44 |
Show Quarterly Balance Sheet
Balance Sheet - Hilltop Holdings Inc. (HTH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.88 | 3.19 | 2.60 | 2.27 | 2.95 | 3.70 | 3.37 | 2.23 | 3.19 | 3.37 | 2.97 | 3.11 | 3.41 | 3.24 | 3.36 | 3.35 | 4.35 | 4.95 | 4.46 | 3.19 | 3.28 | 2.52 | 2.59 | 2.75 | 1.50 | 1.35 | 1.33 | 1.35 | 1.34 | 1.52 | 1.28 | 1.16 | 1.28 | 1.23 | 1.12 | 1.17 | 1.30 | 1.27 | 1.09 | 1.10 | 1.18 | 1.33 | 1.25 | 1.35 | 1.55 | 1.71 | 1.78 | 1.88 | 2.14 | 1.92 | 2.26 | 1.67 | 1.74 | 1.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.77 | 0.78 | 0.77 | 0.77 | 0.91 | 0.90 | 0.80 | 0.89 | 0.88 | 0.89 | 0.77 | 0.87 | 0.89 | 0.90 | 0.80 | 1.02 | 0.10 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 |
| Accounts receivable, net | 1.52 | 1.47 | 1.45 | 1.45 | 1.22 | 1.30 | 1.47 | 1.57 | 1.46 | 1.47 | 1.56 | 1.04 | 1.26 | 1.05 | 1.61 | 1.67 | 1.42 | 1.40 | 1.60 | 1.40 | 1.36 | 1.22 | 1.84 | 1.78 | 1.73 | 1.71 | 1.65 | 1.44 | 1.49 | 1.61 | 1.66 | 1.46 | 1.67 | 1.55 | 1.57 | 1.50 | 1.34 | 2.26 | 1.37 | 1.36 | 2.11 | 2.07 | 2.22 | 0.19 | 0.25 | 0.22 | 0.20 | 0.14 | 0.17 | 0.24 | 0.23 | 0.19 | 0.07 | 0.09 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | -2.10 | -3.18 | -4.09 | -5.19 | -3.95 | -4.20 | -4.60 | -3.93 | -4.74 | -5.35 | -5.49 | -8.33 | -7.09 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 2.17 | 2.45 | 2.62 | 2.47 | 1.70 | 2.06 | 2.08 | 1.86 | 1.71 | 1.75 | 1.65 | 1.66 | 1.54 | 1.38 | 1.34 | 1.47 | 0.94 | 1.15 | 1.09 | 1.45 | 1.30 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||||||||||||||||||||||||||
| Other current assets | -2.00 | -1.96 | -2.98 | -1.22 | 2.99 | 4.01 | 4.09 | 3.73 | 3.95 | 4.20 | 3.56 | 3.93 | 3.69 | 5.35 | 5.49 | 4.92 | 3.87 | 9.52 | 9.80 | 9.95 | 10.26 | 10.03 | 9.16 | 9.01 | 8.55 | 7.79 | 8.16 | 8.52 | 8.63 | 8.01 | 8.33 | 8.46 | 8.50 | 7.52 | 8.27 | 8.17 | 8.05 | 7.34 | 7.45 | 7.19 | 7.20 | 6.89 | 5.68 | 5.25 | 5.42 | 4.82 | 5.04 | 4.83 | 3.95 | 3.60 | 3.86 | 0.08 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.16 | 0.06 | 0.05 | 0.05 | |||||||||||
| Total current assets | 0.87 | 1.23 | 4.12 | 3.74 | 4.40 | 5.15 | 4.59 | 3.53 | 4.66 | 4.94 | 4.43 | 4.59 | 4.97 | 4.28 | 4.62 | 4.40 | 5.96 | 6.63 | 5.88 | 4.59 | 4.88 | 3.93 | 3.95 | 3.97 | 3.34 | 3.13 | 3.06 | 3.06 | 3.00 | 2.96 | 0.41 | 0.35 | 0.47 | 2.70 | 0.35 | 0.41 | 2.88 | 2.77 | 0.53 | 0.58 | 0.51 | 2.69 | 0.53 | 3.42 | 0.69 | 0.78 | 0.64 | 2.09 | 2.34 | 0.71 | 2.42 | 1.91 | 1.97 | 0.74 | 0.71 | 0.72 | 0.60 | 0.75 | 0.74 | 0.77 | 0.68 | 0.67 | 0.64 | 0.80 | 0.80 | 0.81 | 0.55 | 0.32 | 0.82 | 0.79 | 0.80 | 0.79 | 0.81 | 0.81 | 0.92 | 0.11 | 0.09 | 0.03 | 0.04 | 0.04 | 0.03 |
| Total non-current assets | 0.60 | 0.59 | 11.49 | 11.62 | 11.42 | 11.12 | 11.34 | 12.09 | 11.55 | 11.53 | 11.97 | 12.55 | 12.06 | 11.98 | 12.00 | 12.32 | 12.40 | 12.06 | 12.11 | 13.07 | 12.81 | 13.01 | 12.98 | 12.96 | 12.37 | 12.05 | 11.78 | 11.21 | 10.55 | 10.72 | 0.57 | 0.46 | 0.46 | 10.67 | 0.47 | 0.48 | 9.46 | 9.97 | 0.49 | 0.49 | 0.50 | 9.18 | 0.51 | 9.06 | 0.54 | 0.52 | 0.52 | 7.30 | 6.70 | 0.52 | 6.67 | 5.49 | 5.25 | 0.44 | 0.04 | 0.05 | 0.32 | 0.04 | 0.05 | 0.05 | 0.26 | 0.27 | 0.03 | 0.25 | 0.24 | 0.23 | 0.49 | 0.73 | 0.22 | 0.25 | 0.35 | 0.26 | 0.26 | 0.28 | 0.23 | 1.68 | 1.70 | 1.51 | 1.53 | 1.56 | 1.62 |
| Total assets | 15.70 | 15.84 | 15.61 | 15.36 | 15.81 | 16.27 | 15.93 | 15.62 | 16.21 | 16.47 | 16.40 | 17.14 | 17.03 | 16.27 | 16.62 | 16.72 | 18.36 | 18.69 | 17.99 | 17.66 | 17.68 | 16.94 | 16.94 | 16.93 | 15.71 | 15.18 | 14.84 | 14.27 | 13.55 | 13.68 | 13.76 | 13.69 | 13.35 | 13.37 | 13.53 | 13.29 | 12.34 | 12.74 | 12.42 | 13.08 | 11.73 | 11.87 | 12.39 | 12.48 | 12.56 | 9.24 | 9.18 | 9.40 | 9.03 | 8.90 | 9.09 | 7.40 | 7.22 | 7.29 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.95 | 0.94 | 0.94 | 0.68 | 1.05 | 1.04 | 1.04 | 1.04 | 1.05 | 1.04 | 1.05 | 1.15 | 1.05 | 1.07 | 1.09 | 1.15 | 1.79 | 1.79 | 1.54 | 1.56 | 1.60 | 1.66 |
| Total current liabilities | 0.99 | 5.07 | 12.87 | 12.65 | 13.05 | 13.29 | 12.86 | 12.63 | 13.27 | 13.43 | 13.41 | 14.19 | 14.13 | 13.31 | 13.61 | 13.86 | 15.05 | 15.29 | 14.54 | 14.27 | 14.05 | 13.42 | 13.46 | 13.66 | 12.56 | 12.18 | 11.90 | 11.43 | 10.82 | 11.03 | 1.22 | 1.61 | 1.06 | 10.72 | 1.48 | 1.52 | 9.69 | 10.00 | 1.27 | 1.01 | 0.83 | 9.38 | 0.91 | 10.08 | 1.00 | 0.76 | 0.85 | 7.57 | 7.32 | 0.34 | 7.38 | 5.75 | 5.59 | 0.73 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.01 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.03 | 0.24 | 0.04 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| Total non-current liabilities | 12.47 | 8.58 | 0.52 | 0.49 | 0.54 | 0.76 | 0.86 | 0.83 | 0.78 | 0.89 | 0.88 | 0.86 | 0.81 | 0.89 | 0.94 | 0.80 | 0.82 | 0.85 | 0.95 | 0.90 | 1.18 | 1.17 | 1.04 | 0.98 | 0.98 | 0.86 | 0.85 | 0.78 | 0.72 | 0.68 | 10.58 | 10.16 | 10.36 | 0.73 | 10.15 | 9.88 | 0.76 | 0.86 | 9.31 | 10.27 | 9.14 | 0.75 | 9.76 | 0.72 | 9.78 | 7.02 | 6.91 | 0.43 | 0.36 | 7.25 | 0.50 | 0.48 | 0.45 | 5.41 | 0.14 | 0.15 | 0.27 | 0.14 | 0.15 | 0.17 | 0.28 | 0.28 | 0.14 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.35 | 0.24 | 0.10 | 0.23 | 0.09 | 1.21 | 1.21 | 1.10 | 1.07 | 1.10 | 1.16 |
| Total liabilities | 13.53 | 13.65 | 13.39 | 13.14 | 13.58 | 14.05 | 13.72 | 13.46 | 14.05 | 14.32 | 14.29 | 15.05 | 14.95 | 14.20 | 14.56 | 14.66 | 15.87 | 16.14 | 15.49 | 15.17 | 15.24 | 14.59 | 14.50 | 14.64 | 13.54 | 13.05 | 12.75 | 12.21 | 11.53 | 11.71 | 11.80 | 11.77 | 11.42 | 11.46 | 11.62 | 11.40 | 10.45 | 10.86 | 10.57 | 11.28 | 9.97 | 10.13 | 10.67 | 10.80 | 10.78 | 7.78 | 7.76 | 8.00 | 7.68 | 7.59 | 7.89 | 6.23 | 6.04 | 6.14 | 0.27 | 0.28 | 0.27 | 0.27 | 0.29 | 0.31 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.36 | 0.25 | 0.25 | 0.26 | 0.33 | 1.25 | 1.24 | 1.10 | 1.10 | 1.13 | 1.19 |
| Total stockholders' equity | 2.14 | 2.17 | 2.19 | 2.20 | 2.20 | 2.19 | 2.18 | 2.13 | 2.13 | 2.12 | 2.08 | 2.06 | 2.06 | 2.05 | 2.03 | 2.03 | 2.46 | 2.52 | 2.48 | 2.47 | 2.42 | 2.32 | 2.41 | 2.26 | 2.14 | 2.10 | 2.06 | 2.03 | 1.99 | 1.95 | 1.94 | 1.91 | 1.92 | 1.91 | 1.91 | 1.89 | 1.89 | 1.87 | 1.85 | 1.79 | 1.76 | 1.74 | 1.72 | 1.67 | 1.78 | 1.46 | 1.42 | 1.40 | 1.35 | 1.31 | 1.21 | 1.17 | 1.18 | 1.14 | 0.64 | 0.64 | 0.65 | 0.66 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.80 | 0.82 | 0.82 | 0.82 | 0.53 | 0.54 | 0.42 | 0.43 | 0.44 | 0.44 |
| Common shares outstanding | 59 | 60 | 62 | 64 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 74 | 79 | 79 | 81 | 82 | 83 | 86 | 90 | 90 | 91 | 91 | 92 | 93 | 94 | 94 | 95 | 95 | 96 | 96 | 96 | 98 | 99 | 99 | 99 | 99 | 99 | 99 | 100 | 100 | 101 | 91 | 91 | 91 | 91 | 90 | 90 | 90 | 84 | 83 | 56 | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 56 | 52 | 52 | 41 | 44 | 44 |