Hilltop Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.7	208.8	205.55	206.09	91.45
Investment Securities	370.01	376.45	446.45	512.19	345.13
Trading Asset Securities	662.81	592.74	593.59	844.01	696.12
Mortgage-Backed Securities	1,962	1,880	2,013	2,198	2,226
Total Investments	2,995	2,849	3,053	3,554	3,267
Gross Loans	8,312	7,951	8,080	8,093	7,880
Allowance for Loan Losses	-91.54	-101.12	-111.41	-95.44	-91.35
Net Loans	8,220	7,849	7,968	7,997	7,789
Property, Plant & Equipment	216.58	238.81	257.44	287.39	316.77
Goodwill	267.45	267.45	267.45	267.45	267.45
Other Intangible Assets	5.61	6.63	8.46	11.32	15.28
Loans Held for Sale	950.14	858.67	943.85	982.62	1,878
Other Receivables	1,527	1,329	1,453	1,040	1,533
Restricted Cash	1,083	2,162	1,711	1,442	2,958
Other Current Assets	63.81	125.74	123.72	3.48	144.77
Long-Term Deferred Tax Assets	48.62	63.33	46.81	58.05	30.16
Other Real Estate Owned & Foreclosed	8.02	2.95	5.1	2.33	2.83
Other Long-Term Assets	289.32	306.41	422.62	407.5	395.69
Total Assets	15,845	16,268	16,467	16,259	18,689
Interest Bearing Deposits	7,469	8,297	8,056	7,347	8,241
Institutional Deposits	577.5	-	-	-	-
Non-Interest Bearing Deposits	2,832	2,769	3,007	3,969	4,577
Total Deposits	10,878	11,065	11,063	11,316	12,818
Short-Term Borrowings	2,186	2,137	2,299	1,898	2,355
Current Portion of Long-Term Debt	-	199.3	-	-	-
Current Portion of Leases	29.99	-	-	-	-
Other Current Liabilities	37.96	57.23	34.87	53.02	96.59
Long-Term Debt	148.59	148.37	347.15	346.65	346.19
Long-Term Leases	71.29	109.1	109	126.76	130.96
Other Long-Term Liabilities	295.46	333.45	463.42	455.54	392.89
Total Liabilities	13,647	14,050	14,317	14,196	16,140
Common Stock	0.6	0.65	0.65	0.65	0.79
Additional Paid-In Capital	973.07	1,052	1,055	1,046	1,274
Retained Earnings	1,275	1,249	1,189	1,124	1,257
Comprehensive Income & Other	-79.88	-111.5	-121.57	-133.69	-9.58
Total Common Equity	2,168	2,190	2,123	2,037	2,523
Minority Interest	29.21	28.35	27.36	26.61	26.54
Shareholders' Equity	2,198	2,218	2,150	2,064	2,549
Total Liabilities & Equity	15,845	16,268	16,467	16,259	18,689
Total Debt	2,436	2,594	2,755	2,371	2,832
Net Cash (Debt)	-1,547	-1,704	-1,876	-1,203	-1,926
Net Cash Per Share	-24.68	-26.19	-28.84	-17.04	-23.73
Filing Date Shares Outstanding	59.45	64.86	65.15	64.7	78.97
Total Common Shares Outstanding	59.54	64.97	65.15	64.68	78.97
Book Value Per Share	36.42	33.71	32.58	31.49	31.95
Tangible Book Value	1,895	1,916	1,847	1,758	2,240
Tangible Book Value Per Share	31.83	29.49	28.35	27.18	28.37

Source: S&P Global Market Intelligence. Banks template. Financial Sources.