Hilltop Holdings Inc. (FRA:WXF)
Germany
· Delayed Price · Currency is EUR 27.40
-0.40 (-1.44%)
Last updated: May 13, 2025
Hilltop Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,703 | 208.8 | 205.55 | 206.09 | 91.45 | 142.74 | Upgrade
|
| Investment Securities | 423.26 | 430.35 | 446.45 | 512.19 | 345.13 | 344.85 | Upgrade
|
| Trading Asset Securities | 712.58 | 592.74 | 593.59 | 844.01 | 696.12 | 821.15 | Upgrade
|
| Mortgage-Backed Securities | 1,922 | 1,880 | 2,013 | 2,198 | 2,226 | 1,573 | Upgrade
|
| Total Investments | 3,057 | 2,903 | 3,053 | 3,554 | 3,267 | 2,739 | Upgrade
|
| Gross Loans | 7,967 | 7,951 | 8,080 | 8,093 | 7,880 | 7,693 | Upgrade
|
| Allowance for Loan Losses | -106.2 | -101.12 | -111.41 | -95.44 | -91.35 | -149.04 | Upgrade
|
| Net Loans | 7,861 | 7,849 | 7,968 | 7,997 | 7,789 | 7,544 | Upgrade
|
| Property, Plant & Equipment | 237.41 | 238.81 | 257.44 | 287.39 | 316.77 | 317.35 | Upgrade
|
| Goodwill | 267.45 | 267.45 | 267.45 | 267.45 | 267.45 | 267.45 | Upgrade
|
| Other Intangible Assets | 6.38 | 6.63 | 8.46 | 11.32 | 15.28 | 20.36 | Upgrade
|
| Loans Held for Sale | 818.33 | 858.67 | 943.85 | 982.62 | 1,878 | 2,788 | Upgrade
|
| Other Receivables | 1,450 | 1,329 | 1,453 | 1,040 | 1,533 | 1,409 | Upgrade
|
| Restricted Cash | 88.45 | 2,162 | 1,711 | 1,442 | 2,958 | 1,213 | Upgrade
|
| Other Current Assets | - | 125.74 | 123.72 | 3.48 | 144.77 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 63.33 | 46.81 | 58.05 | 30.16 | 13.76 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 7.68 | 2.95 | 5.1 | 2.33 | 2.83 | 21.39 | Upgrade
|
| Other Long-Term Assets | 315.67 | 252.51 | 422.62 | 407.5 | 395.69 | 467.41 | Upgrade
|
| Total Assets | 15,813 | 16,268 | 16,467 | 16,259 | 18,689 | 16,944 | Upgrade
|
| Interest Bearing Deposits | 7,384 | 7,699 | 8,056 | 7,347 | 8,241 | 7,630 | Upgrade
|
| Institutional Deposits | 587.7 | 597.5 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 2,860 | 2,769 | 3,007 | 3,969 | 4,577 | 3,612 | Upgrade
|
| Total Deposits | 10,832 | 11,065 | 11,063 | 11,316 | 12,818 | 11,242 | Upgrade
|
| Short-Term Borrowings | 2,120 | 2,137 | 2,299 | 1,898 | 2,355 | 2,052 | Upgrade
|
| Current Portion of Long-Term Debt | - | 149.71 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 23.5 | 31.67 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 74.28 | 57.23 | 34.87 | 53.02 | 96.59 | 79.79 | Upgrade
|
| Long-Term Debt | 198.04 | 197.96 | 347.15 | 346.65 | 346.19 | 345.75 | Upgrade
|
| Long-Term Leases | 88.91 | 79.17 | 109 | 126.76 | 130.96 | 125.45 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | - | 67.01 | Upgrade
|
| Other Long-Term Liabilities | 246.97 | 331.72 | 463.42 | 455.54 | 392.89 | 681.6 | Upgrade
|
| Total Liabilities | 13,584 | 14,050 | 14,317 | 14,196 | 16,140 | 14,594 | Upgrade
|
| Common Stock | 0.64 | 0.65 | 0.65 | 0.65 | 0.79 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 1,037 | 1,052 | 1,055 | 1,046 | 1,274 | 1,318 | Upgrade
|
| Retained Earnings | 1,263 | 1,249 | 1,189 | 1,124 | 1,257 | 986.79 | Upgrade
|
| Comprehensive Income & Other | -100.65 | -111.5 | -121.57 | -133.69 | -9.58 | 18.4 | Upgrade
|
| Total Common Equity | 2,200 | 2,190 | 2,123 | 2,037 | 2,523 | 2,324 | Upgrade
|
| Minority Interest | 29.11 | 28.35 | 27.36 | 26.61 | 26.54 | 26.71 | Upgrade
|
| Shareholders' Equity | 2,229 | 2,218 | 2,150 | 2,064 | 2,549 | 2,351 | Upgrade
|
| Total Liabilities & Equity | 15,813 | 16,268 | 16,467 | 16,259 | 18,689 | 16,944 | Upgrade
|
| Total Debt | 2,431 | 2,596 | 2,755 | 2,371 | 2,832 | 2,590 | Upgrade
|
| Net Cash (Debt) | 84.29 | -1,705 | -1,876 | -1,203 | -1,926 | -1,546 | Upgrade
|
| Net Cash Per Share | 1.30 | -26.22 | -28.84 | -17.04 | -23.73 | -17.31 | Upgrade
|
| Filing Date Shares Outstanding | 64.16 | 64.86 | 65.15 | 64.7 | 78.97 | 82.19 | Upgrade
|
| Total Common Shares Outstanding | 64.15 | 64.97 | 65.15 | 64.68 | 78.97 | 82.18 | Upgrade
|
| Book Value Per Share | 34.29 | 33.71 | 32.58 | 31.49 | 31.95 | 28.28 | Upgrade
|
| Tangible Book Value | 1,926 | 1,916 | 1,847 | 1,758 | 2,240 | 2,036 | Upgrade
|
| Tangible Book Value Per Share | 30.02 | 29.49 | 28.35 | 27.18 | 28.37 | 24.77 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.