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Hilltop Holdings Inc (HTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Hilltop Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income39.02
Depreciation & amortization1.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.24
Financial Instruments and Foreign Currency Transaction185.61
Gains Losses On Sales Of Other Real Estate-
Net Realized Gains Losses On Securities-
Stock Dividend Income Received On Securities-
Deferred Income Tax Noncash Expense Benefit-
Increase Decrease In Prepaid F D I C Assessments-
Marketable Securities Realized Gain Loss-
Fair Value Adjustment Sws Common Stock-
Net Decrease In Fdic Indemnification Asset-
Increase Decrease In Equity Securities Fv Ni-
Increase Decrease In Securities Purchased Under Agreement To Resell-77.11
Provision For Loan Losses Expensed1.77
Increase Decrease In Securities Sold Not Yet Purchased25.39
Change In Valuation Of Mortgage Servicing Rights Asset-0.01
Income taxes4.74
Gain (Loss) on Sales of Loans, Net-50.97
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations-52.75
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations-21.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Client Funds Held0.00
Other Working Capital-105.55
Other Noncash Income (Expense)3.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-80.70
Discontinued operations0.00
Net Cash flow from Operating Activities-127.27
Investing Activities
Capital Expenditures-6.63
Sale of Capital Items0.20
Short-term Investments Proceeds105.46
Short-term Investments Acq.-117.96
Real Estate Investments0.00
Proceeds From Sale And Maturity Of Equity Securities-
Payments To Acquire Equity Securities-
Cash Provided By Used In Investing Activities Discontinued Operations Excluding Proceeds From Disposals-
Cash Provided By Used In From Disposal Of Investing Activities Discontinued Operations-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-108.47
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.04
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-127.44
Financing Activities
Short-term debt Net298.93
Other borrowing transactions0.00
Long-term debt - borrowings268.53
Long-term debt - repayments-253.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.70
Increase (Decrease) in Deposits-361.70
Other financing activities net0.00
Other net2.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.81
Net Cash Flow from Financing Activities-105.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-133.70
Total Cash Flow-360.29
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About Hilltop Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.