Hilltop Holdings Inc
NYSE: HTH · FINANCIAL SERVICES · FINANCIAL CONGLOMERATES
Updated 2026-06-05
Hilltop Holdings Inc (HTH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.54B | $1.09B | $1.05B | $1.04B | $939.64M | $925.42M | $7.29B | $8.90B | $9.24B | $11.87B | $12.74B | $13.37B | $13.68B | $15.18B | $16.94B | $18.69B | $16.27B | $16.47B | $16.27B | $15.84B |
| Cash & equivalents | $29.28M | $783.01M | $749.38M | $790.01M | $649.44M | $578.52M | $720.74M | $713.10M | $782.47M | $652.04M | $669.36M | $486.98M | $644.07M | $433.63M | $1.06B | $2.82B | $1.58B | $1.86B | $2.30B | $1.23B |
| Current assets | $29.28M | $805.79M | $794.44M | $813.15M | $673.45M | $643.15M | $1.90B | $2.06B | $1.90B | $2.69B | $2.77B | $2.72B | $2.96B | $3.13B | $3.93B | $6.63B | $4.28B | $4.94B | $5.15B | $1.23B |
| Total liabilities | $1.10B | $261.31M | $257.31M | $256.98M | $286.59M | $131.45M | $6.14B | $7.59B | $7.78B | $10.13B | $10.86B | $11.46B | $11.71B | $13.05B | $14.59B | $16.14B | $14.20B | $14.32B | $14.05B | $13.65B |
| Current liabilities | $4.16M | $26.97M | $11.03M | $10.10M | $8.68M | $131.45M | $580.89M | $229.08M | $941.74M | $9.38B | $10.00B | $10.72B | $11.03B | $12.18B | $13.42B | $15.29B | $13.31B | $13.43B | $13.29B | $5.07B |
| Long-term debt | $1.03B | $138.35M | $138.35M | $138.35M | $138.35M | $131.45M | $208.55M | $123.34M | $123.70M | $305.73M | $365.42M | $262.37M | $247.51M | $350.78M | $449.00M | $387.90M | $346.65M | $347.14M | $347.67M | $148.59M |
| Shareholder equity | $419.24M | $824.18M | $791.46M | $783.78M | $653.05M | $793.98M | $1.15B | $1.31B | $1.46B | $1.74B | $1.87B | $1.91B | $1.95B | $2.10B | $2.32B | $2.52B | $2.05B | $2.12B | $2.19B | $2.17B |
| Retained earnings | $-494.94M | $-212.02M | $-244.91M | $-257.34M | $-270.83M | $-277.36M | $-283.21M | $-157.61M | $-45.96M | $155.47M | $295.57M | $384.55M | $466.74M | $644.86M | $986.79M | $1.26B | $1.12B | $1.19B | $1.25B | $1.27B |
| Accounts receivable | $4.65M | $21.29M | $45.06M | $24.64M | $24.01M | $64.63M | $188.75M | $144.91M | $192.95M | $1.36B | $1.50B | $1.46B | $1.44B | $1.78B | $1.40B | $1.67B | $1.04B | $1.57B | $1.45B | — |
| Inventory | $15.24M | — | — | — | — | $0.00 | $1.40B | $1.15B | $1.38B | $99.48M | $-2.79B | $-3.11B | $-3.06B | $-3.14B | $-3.55B | $-5.49B | $-4.60B | $-5.67B | — | — |
| Goodwill | — | $23.61M | $23.99M | $23.99M | $23.99M | $23.99M | $253.77M | $251.81M | $251.81M | $251.81M | $251.81M | $251.81M | $291.44M | $267.45M | $267.45M | $267.45M | $267.45M | $267.45M | $267.45M | $267.45M |
Frequently asked questions
What is Hilltop Holdings Inc's revenue?
Hilltop Holdings Inc's trailing twelve-month revenue is $1.26B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is HTH?
In its most recent fiscal year, HTH ran a gross margin of 78.42%, an operating margin of 13.60%, and a net margin of 10.19%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does HTH generate?
HTH produced $-95.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is HTH's balance sheet healthy?
HTH holds $1.23B in cash and equivalents against $148.59M in long-term debt, on $2.17B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.