HTH
Hilltop Holdings Inc
NYSE: HTH · FINANCIAL SERVICES · FINANCIAL CONGLOMERATES
$37.65
-1.21% today
Updated 2026-04-29
Market cap
$2.20B
P/E ratio
14.32
P/S ratio
1.74x
EPS (TTM)
$2.63
Dividend yield
1.94%
52W range
$28 – $40
Volume
0.4M
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 | $655.38M | $1.14B | $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 |