Hilltop Holdings Inc. (HTH) Financials
HTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.0 billion | 13.8 billion |
| March 31, 2026 | 15.7 billion | 13.5 billion |
| Dec. 31, 2025 | 15.8 billion | 13.6 billion |
| Sept. 30, 2025 | 15.6 billion | 13.4 billion |
HTH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -150.8 million | ? |
| March 31, 2026 | -133.9 million | ? |
| Dec. 31, 2025 | -49.3 million | ? |
| Sept. 30, 2025 | 271.0 million | ? |
HTH Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 38.0 million |
| March 31, 2026 | 39.0 million |
| Dec. 31, 2025 | 41.6 million |
| Sept. 30, 2025 | 46.7 million |
HTH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 750.5 million | 148.7 million | 94.8 million |
| March 31, 2026 | 2.9 billion | 148.6 million | 106.2 million |
| Dec. 31, 2025 | 3.2 billion | 148.6 million | 71.3 million |
| Sept. 30, 2025 | 2.6 billion | 148.5 million | 104.1 million |
HTH Shares Outstanding
HTH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.6 million | - | 44.2 million | - |
| March 31, 2026 | 6.6 million | - | 36.9 million | - |
| Dec. 31, 2025 | 14.1 million | - | 208.8 million | - |
| Sept. 30, 2025 | 2.0 million | - | 190.0 million | - |
HTH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 389.0 million | 72.2 million |
| March 31, 2026 | 372.7 million | 74.0 million |
| Dec. 31, 2025 | 411.2 million | 89.1 million |
| Sept. 30, 2025 | 418.1 million | 85.4 million |
HTH Revenue by Segment
HTH
Price: $39.60
Dividend Yield: 1.93%
Forward Dividend Yield: 2.22%
Payout Ratio: 38.86%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.69 USD
P/E Ratio: 14.70
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 258379
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.62%
DGR5: 15.62%