Hilltop Holdings Inc. (FRA:WXF)

Hilltop Holdings Balance Sheet

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

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

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