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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,278	208.8	205.55	206.09	91.45	142.74
Investment Securities	346.68	430.35	446.45	512.19	345.13	344.85
Trading Asset Securities	629.65	592.74	593.59	844.01	696.12	821.15
Mortgage-Backed Securities	1,976	1,880	2,013	2,198	2,226	1,573
Total Investments	2,953	2,903	3,053	3,554	3,267	2,739
Gross Loans	8,227	7,951	8,080	8,093	7,880	7,693
Allowance for Loan Losses	-95.17	-101.12	-111.41	-95.44	-91.35	-149.04
Net Loans	8,132	7,849	7,968	7,997	7,789	7,544
Property, Plant & Equipment	224.29	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	5.86	6.63	8.46	11.32	15.28	20.36
Loans Held for Sale	849.36	858.67	943.85	982.62	1,878	2,788
Other Receivables	1,445	1,329	1,453	1,040	1,533	1,409
Restricted Cash	5.05	2,162	1,711	1,442	2,958	1,213
Other Current Assets	74.3	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	8.29	2.95	5.1	2.33	2.83	21.39
Other Long-Term Assets	363.26	252.51	422.62	407.5	395.69	467.41
Total Assets	15,605	16,268	16,467	16,259	18,689	16,944
Interest Bearing Deposits	7,306	7,699	8,056	7,347	8,241	7,630
Institutional Deposits	603	597.5	-	-	-	-
Non-Interest Bearing Deposits	2,766	2,769	3,007	3,969	4,577	3,612
Total Deposits	10,675	11,065	11,063	11,316	12,818	11,242
Short-Term Borrowings	2,110	2,137	2,299	1,898	2,355	2,052
Current Portion of Long-Term Debt	-	149.71	-	-	-	-
Current Portion of Leases	7.84	31.67	-	-	-	-
Other Current Liabilities	65.12	57.23	34.87	53.02	96.59	79.79
Long-Term Debt	148.53	197.96	347.15	346.65	346.19	345.75
Long-Term Leases	97.58	79.17	109	126.76	130.96	125.45
Trust Preferred Securities	-	-	-	-	-	67.01
Other Long-Term Liabilities	284.1	331.72	463.42	455.54	392.89	681.6
Total Liabilities	13,389	14,050	14,317	14,196	16,140	14,594
Common Stock	0.61	0.65	0.65	0.65	0.79	0.82
Additional Paid-In Capital	998.64	1,052	1,055	1,046	1,274	1,318
Retained Earnings	1,277	1,249	1,189	1,124	1,257	986.79
Comprehensive Income & Other	-87.25	-111.5	-121.57	-133.69	-9.58	18.4
Total Common Equity	2,189	2,190	2,123	2,037	2,523	2,324
Minority Interest	27.7	28.35	27.36	26.61	26.54	26.71
Shareholders' Equity	2,216	2,218	2,150	2,064	2,549	2,351
Total Liabilities & Equity	15,605	16,268	16,467	16,259	18,689	16,944
Total Debt	2,364	2,596	2,755	2,371	2,832	2,590
Net Cash (Debt)	-377.63	-1,705	-1,876	-1,203	-1,926	-1,546
Net Cash Per Share	-5.92	-26.22	-28.84	-17.04	-23.73	-17.31
Filing Date Shares Outstanding	61.33	64.86	65.15	64.7	78.97	82.19
Total Common Shares Outstanding	61.33	64.97	65.15	64.68	78.97	82.18
Book Value Per Share	35.69	33.71	32.58	31.49	31.95	28.28
Tangible Book Value	1,915	1,916	1,847	1,758	2,240	2,036
Tangible Book Value Per Share	31.23	29.49	28.35	27.18	28.37	24.77

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