Hilltop Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,206	169.7	208.8	205.55	206.09	91.45
Investment Securities	422.07	370.01	376.45	446.45	512.19	345.13
Trading Asset Securities	685.37	662.81	592.74	593.59	844.01	696.12
Mortgage-Backed Securities	1,875	1,962	1,880	2,013	2,198	2,226
Total Investments	2,982	2,995	2,849	3,053	3,554	3,267
Gross Loans	8,807	8,312	7,951	8,080	8,093	7,880
Allowance for Loan Losses	-93.86	-91.54	-101.12	-111.41	-95.44	-91.35
Net Loans	8,713	8,220	7,849	7,968	7,997	7,789
Property, Plant & Equipment	228.15	216.58	238.81	257.44	287.39	316.77
Goodwill	267.45	267.45	267.45	267.45	267.45	267.45
Other Intangible Assets	4.89	5.61	6.63	8.46	11.32	15.28
Loans Held for Sale	625.6	950.14	858.67	943.85	982.62	1,878
Other Receivables	1,533	1,527	1,329	1,453	1,040	1,533
Restricted Cash	17.98	1,083	2,162	1,711	1,442	2,958
Other Current Assets	231.79	63.81	125.74	123.72	3.48	144.77
Long-Term Deferred Tax Assets	-	48.62	63.33	46.81	58.05	30.16
Other Real Estate Owned & Foreclosed	8.81	8.02	2.95	5.1	2.33	2.83
Other Long-Term Assets	401.27	289.32	306.41	422.62	407.5	395.69
Total Assets	16,220	15,845	16,268	16,467	16,259	18,689

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Interest Bearing Deposits	7,589	7,469	8,297	8,056	7,347	8,241
Institutional Deposits	541.7	577.5	-	-	-	-
Non-Interest Bearing Deposits	2,904	2,832	2,769	3,007	3,969	4,577
Total Deposits	11,035	10,878	11,065	11,063	11,316	12,818
Short-Term Borrowings	2,356	2,186	2,137	2,299	1,898	2,355
Current Portion of Long-Term Debt	-	-	199.3	-	-	-
Current Portion of Leases	7.95	29.99	-	-	-	-
Other Current Liabilities	105.57	37.96	57.23	34.87	53.02	96.59
Long-Term Debt	148.76	148.59	148.37	347.15	346.65	346.19
Long-Term Leases	110.15	71.29	109.1	109	126.76	130.96
Other Long-Term Liabilities	325.48	295.46	333.45	463.42	455.54	392.89
Total Liabilities	14,089	13,647	14,050	14,317	14,196	16,140

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.57	0.6	0.65	0.65	0.65	0.79
Additional Paid-In Capital	932.01	973.07	1,052	1,055	1,046	1,274
Retained Earnings	1,271	1,275	1,249	1,189	1,124	1,257
Comprehensive Income & Other	-102.37	-79.88	-111.5	-121.57	-133.69	-9.58
Total Common Equity	2,101	2,168	2,190	2,123	2,037	2,523
Minority Interest	30.15	29.21	28.35	27.36	26.61	26.54
Shareholders' Equity	2,131	2,198	2,218	2,150	2,064	2,549
Total Liabilities & Equity	16,220	15,845	16,268	16,467	16,259	18,689

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	2,623	2,436	2,594	2,755	2,371	2,832
Net Cash (Debt)	-612.37	-1,547	-1,704	-1,876	-1,203	-1,926
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.44	-24.68	-26.19	-28.84	-17.04	-23.73
Filing Date Shares Outstanding	56.79	59.45	64.86	65.15	64.7	78.97
Total Common Shares Outstanding	56.79	59.54	64.97	65.15	64.68	78.97
Book Value Per Share	36.99	36.42	33.71	32.58	31.49	31.95
Tangible Book Value	1,828	1,895	1,916	1,847	1,758	2,240
Tangible Book Value Per Share	32.20	31.83	29.49	28.35	27.18	28.37

SEC Filings: 10-K · 10-Q