Hilltop Holdings Inc. (HTH)
NYSE: HTH · Real-Time Price · USD
36.08
-0.02 (-0.06%)
Nov 13, 2026, 4:00 PM EST - Market closed
Hilltop Holdings Income Statement
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 | 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 Income on Loans | 598.45 | 601.09 | 622.29 | 614.2 | 460.62 | 465.98 |
Interest Income on Investments | 160.52 | 182.97 | 214.1 | 224.18 | 130.5 | 63.99 |
Total Interest Income | 758.97 | 784.05 | 836.39 | 838.38 | 591.12 | 529.97 |
Interest Paid on Deposits | 194.08 | 228.28 | 275.29 | 223.18 | 50.41 | 23.62 |
Interest Paid on Borrowings | 102.04 | 115.07 | 143.3 | 148.35 | 81.73 | 83.37 |
Total Interest Expense | 296.12 | 343.34 | 418.59 | 371.53 | 132.14 | 106.99 |
Net Interest Income | 462.85 | 440.71 | 417.8 | 466.85 | 458.98 | 422.98 |
Net Interest Income Growth | 6.73% | 5.48% | -10.51% | 1.71% | 8.51% | -0.28% |
Income From Trading Activities | 253 | 253.27 | 250.58 | 218.94 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.1 |
Other Non-Interest Income | 350.31 | 389.34 | 330.36 | 337.88 | 530.08 | 584.42 |
Total Non-Interest Income | 792.88 | 841.14 | 770.96 | 728.97 | 832.46 | 1,410 |
Non-Interest Income Growth | -3.23% | 9.10% | 5.76% | -12.43% | -40.97% | -16.57% |
Revenues Before Loan Losses | 1,256 | 1,282 | 1,189 | 1,196 | 1,291 | 1,833 |
Provision for Loan Losses | 18.78 | 7.31 | 0.94 | 18.39 | 8.31 | -58.21 |
| 1,237 | 1,275 | 1,188 | 1,177 | 1,283 | 1,891 | |
Revenue Growth | -1.78% | 7.30% | 0.88% | -8.24% | -32.16% | -6.28% |
Salaries and Employee Benefits | 701.42 | 715.94 | 676.45 | 662.81 | 758.09 | 989.74 |
Occupancy Expenses | 47.76 | 49.48 | 57.58 | 54.72 | 60.17 | 61.74 |
Selling, General & Administrative | 106.4 | 99.59 | 100.96 | 110.49 | 113.6 | 122.63 |
Other Non-Interest Expense | 192.51 | 188.47 | 198.57 | 200.29 | 195.15 | 213.29 |
Total Non-Interest Expense | 1,048 | 1,053 | 1,034 | 1,028 | 1,127 | 1,387 |
EBT Excluding Unusual Items | 188.85 | 221.06 | 154.26 | 149.12 | 156.13 | 504.07 |
Pretax Income | 188.85 | 221.06 | 154.26 | 149.12 | 156.13 | 504.07 |
Income Tax Expense | 42.62 | 49.04 | 31.05 | 31.14 | 36.83 | 117.98 |
Earnings From Continuing Operations | 146.22 | 172.02 | 123.21 | 117.98 | 119.29 | 386.1 |
Minority Interest in Earnings | -5.38 | -6.43 | -10 | -8.33 | -6.16 | -11.6 |
Net Income | 140.84 | 165.59 | 113.21 | 109.65 | 113.13 | 374.5 |
Net Income to Common | 140.84 | 165.59 | 113.21 | 109.65 | 113.13 | 374.5 |
Net Income Growth | -11.71% | 46.27% | 3.25% | -3.08% | -69.79% | -16.38% |
Basic Shares Outstanding | 59 | 63 | 65 | 65 | 70 | 81 |
Diluted Shares Outstanding | 59 | 63 | 65 | 65 | 71 | 81 |
Shares Change | -8.06% | -3.59% | 0.00% | -7.90% | -12.99% | -9.11% |
EPS (Basic) | 2.40 | 2.64 | 1.74 | 1.69 | 1.61 | 4.64 |
EPS (Diluted) | 2.40 | 2.64 | 1.74 | 1.69 | 1.60 | 4.61 |
EPS Growth | -3.82% | 51.72% | 3.22% | 5.36% | -65.29% | -7.98% |
Additional Metrics
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 |
Dividend Per Share | 0.800 | 0.720 | 0.680 | 0.640 | 0.600 | 0.480 |
Dividend Growth | 12.68% | 5.88% | 6.25% | 6.67% | 25.00% | 33.33% |
Effective Tax Rate | 22.57% | 22.19% | 20.13% | 20.88% | 23.59% | 23.40% |