Hilltop Holdings Inc. (HTH)

Hilltop Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Banks template. Financial Sources.