Hilltop Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	750.51	1,232	2,299	1,859	1,580	2,823
Securities and Investments	2,196	2,220	2,135	2,321	2,534	2,399
Short-Term Interbank Lending and Reverse Repurchase Agreements	113.15	56.63	89.38	80.66	118.72	118.65
Trading Assets	674.05	617.41	524.92	515.99	755.03	648
Other Earning Assets	1,004	950.14	858.67	943.85	982.62	1,878
Gross Loans	8,673	8,312	7,951	8,080	8,093	7,880
Allowance for Loan Losses	-84.86	-91.54	-101.12	-111.41	-95.44	-91.35
Net Loans	8,588	8,220	7,849	7,968	7,997	7,789
Net Property, Plant & Equipment	219.42	216.58	238.81	257.44	287.39	316.77
Accrued Interest and Accounts Receivable	1,714	1,589	1,452	1,574	1,038	1,673
Other Intangible Assets	27.88	23.1	12.36	105.12	112.17	102.27
Goodwill	267.45	267.45	267.45	267.45	267.45	267.45
Other Non-Earning Assets	445.94	452.81	541.04	574.94	586.64	674.62
Total Assets	16,001	15,845	16,268	16,467	16,259	18,689
Interest-bearing deposits	7,770	8,046	8,297	8,056	7,347	8,241
Noninterest-bearing deposits	2,744	2,832	2,769	3,007	3,969	4,577
Total Deposits	10,514	10,878	11,065	11,063	11,316	12,818
Short-Term Borrowings	1,243	676.88	834.02	900.04	970.06	859.44
Trading Liabilities	90.26	37.96	57.23	34.87	53.02	96.59
Accounts Payable	1,524	1,519	1,332	1,431	966.47	1,477
Long-Term Debt	148.7	148.59	347.67	347.15	346.65	387.9
Other Liabilities	324.17	387.38	413.67	540.69	543.8	500.57
Total Liabilities	13,845	13,647	14,050	14,317	14,196	16,140
Common Stock	0.57	0.6	0.65	0.65	0.65	0.79
Additional Paid-in Capital	936.53	973.07	1,052	1,055	1,046	1,274
Accumulated Other Comprehensive Income	-81.01	-79.88	-111.5	-121.57	-133.69	-10.08
Retained Earnings	1,270	1,275	1,249	1,189	1,124	1,257
Total Common Shareholders' Equity	2,126	2,168	2,190	2,123	2,037	2,522
Minority Interest	30.06	29.21	28.35	27.36	26.61	26.54
Shareholders' Equity	2,156	2,198	2,218	2,150	2,064	2,549
Total Liabilities & Equity	16,001	15,845	16,268	16,467	16,259	18,689
Total Debt	148.7	148.59	347.67	347.15	346.65	387.9
Net Cash (Debt)	-148.7	-148.59	-347.67	-347.15	-346.65	-387.9
Net Cash Per Share	-2.48	-2.37	-5.34	-5.34	-4.91	-4.78
Book Value	2,126	2,168	2,190	2,123	2,037	2,522
Book Value Per Share	35.46	34.58	33.67	32.64	28.84	31.07
Tangible Book Value	1,831	1,878	1,910	1,750	1,657	2,152
Tangible Book Value Per Share	30.54	29.95	29.37	26.91	23.47	26.52

SEC Filings: 10-K · 10-Q