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Hilltop Holdings Inc (HTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Hilltop Holdings Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents750.51
Restricted Cash1,469.83
Marketable Securities2,870.11
Accounts receivable1,714.18
Financing Receivable, Net, Total NO8,588.07
Securities Purchased under Agreements to Resell IN112.50
Federal Funds Sold0.65
Goodwill net267.45
Intangible Assets5.13
Long-term investments17.83
Other Assets, Noncurrent15,710.42
Total Assets16,000.82
Operating Lease Right Of Use Asset89.85
Liabilities
Bank Customer Deposits10,514.05
Payables to Broker-Dealers and Clearing Organizations, Total PA1,524.12
Short-term Debt DE11,243.21
Long-term debt148.70
Total Long-term Debt148.70
Financial Instruments Sold, Not yet Purchased, at Fair Value LI90.26
Other liabilities, Noncurrent13,605.56
Operating Lease Liability106.17
Total Liabilities13,844.52
Stockholders' Equity
Common Stock Value0.57
Additional Paid In Capital Common Stock936.53
Retained Earnings / Accumulated Deficit1,270.14
Accumulated Other Comprehensive Income-81.01
Other Equity-81.01
Common Stockholder's Equity2,126.23
Non-controlling interests & other30.06
Total Stockholder's Equity2,156.30
Liabilities & Stockholder's Equity16,000.82
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About Hilltop Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-086658

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.