HTH — Hilltop Holdings Inc.

NYSE · Financials · Banks · CIK 1265131 ·
Last close
$39.44
Market Cap
$2.26B
52W High
$40.34
52W Low
$35.79
ADV30
292,146
Next earnings
2026-10-22
Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 300,512,000 37,836,000 15,701,856,000 874,194,000 13,528,132,000
Dec 2025 267,750,000 41,584,000 15,844,994,000 1,231,944,000
Sep 2025 330,195,000 45,818,000 15,605,050,000 1,277,283,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-171,806,000
Investing CF
$-465,423,000
Financing CF
$-261,978,000
CapEx
$-23,499,000
Dividends Paid
$-45,566,000
Buybacks
$-198,292,000
EPS Diluted TTM
$2.70
As of
2026-07-26

Balance + Analyst (yfinance extras)

Retained Earnings
$1,272,618,000
Inventory
Receivables
$1,625,156,000
ST Investments
$1,306,157,000
EBIT TTM
Pretax Income TTM
$213,861,000
Interest Exp TTM
$327,855,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,270,299,008
EBITDA
Free Cash Flow
Enterprise Value
$3,686,088,192
Total Cash
$1,587,552,000
Total Debt
$2,987,638,016
Shares Out
57,286,417
Trailing EPS
$2.69
Book Value
$36.63
ROE
7.6%
ROA
1.1%
Div Yield
2.03%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,219,710,000 165,591,000 15,844,994,000 13,647,388,000 -38,696,000
Dec 2024 1,122,560,000 113,213,000 16,268,129,000 14,049,817,000 273,932,000
Dec 2023 1,132,097,000 109,646,000 16,466,996,000 14,316,667,000 443,023,000
Dec 2022 1,220,735,000 113,134,000 16,259,282,000 14,195,753,000 1,189,448,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$2.46

Peers — same industry

TickerNameMarket CapLastDaily %
OFG OFG BANCORP $2.23B $52.86
NWBI Northwest Bancshares, Inc. $2.30B $15.74
FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ $2.19B $21.53
SRCE 1ST SOURCE CORP $2.16B $89.74
BANR BANNER CORP $2.39B $70.41

News headlines (Yahoo Finance, 1h cache)

What Makes Hilltop Holdings (HTH) a New Strong Buy Stock
2026-07-28 16:00 · Yahoo
HTH Q2 Deep Dive: Loan Growth, Broker-Dealer Strength, and Capital Actions Shape Outlook
2026-07-27 14:21 · Yahoo
Is Hilltop Holdings (HTH) Fairly Valued After Its Q2 Beat And Dividend Hike?
2026-07-26 06:08 · Yahoo
Do Hilltop Holdings’ Bigger Buybacks and Dividend Hike Reveal a New Capital Playbook for HTH?
2026-07-25 23:08 · Yahoo
Hilltop Holdings Inc (HTH) Q2 2026 Earnings Call Highlights: Strong Net Income Amid Mortgage ...
2026-07-24 21:00 · Yahoo
Hilltop Q2 Earnings Call Highlights
2026-07-24 15:03 · Yahoo
Hilltop Holdings' Q2 Earnings Beat as Revenues Rise, Credit Costs Fall
2026-07-24 13:12 · Yahoo
Hilltop Holdings Inc. Q2 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
Compared to Estimates, Hilltop Holdings (HTH) Q2 Earnings: A Look at Key Metrics
2026-07-23 23:00 · Yahoo
Hilltop Holdings (HTH) Q2 Earnings and Revenues Top Estimates
2026-07-23 22:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.