Hilltop Inc. (HTH)
NYSE: HTH
· Real-Time Price · USD
32.03
-0.75 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
32.00
-0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
Hilltop Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 1.7B | 2.3B | 1.96B | 798.3M | 1.71B | 1.86B | 1.51B | 1.58B | 1.76B | 1.58B | 1.78B | 1.78B | 2.89B | 2.82B | 2.46B | 1.37B | 1.56B |
Short-Term Investments | 2.49B | 1.24B | 1.4B | 1.41B | 1.43B | 1.48B | 1.51B | 1.46B | 1.53B | 1.64B | 1.66B | 1.58B | 1.56B | 1.46B | 2.13B | 1.99B | 1.82B | 1.72B |
Long-Term Investments | n/a | 9.6B | 9.45B | 9.56B | 10.1B | 9.59B | 9.73B | 9.98B | 10.43B | 10B | 9.86B | 9.75B | 10.25B | 10.3B | 9.93B | 9.83B | 10.7B | 10.51B |
Other Long-Term Assets | -500.8M | 1.3B | 1.16B | 1.21B | 1.41B | 1.32B | 1.17B | 1.34B | 1.48B | 1.4B | 1.46B | 1.52B | 1.37B | 1.4B | 1.44B | 1.56B | 1.63B | 1.56B |
Receivables | n/a | 1.45B | 1.45B | 1.22B | 1.3B | 1.47B | 1.57B | 1.46B | 1.47B | 1.56B | 1.04B | 1.26B | 1.05B | 1.61B | 1.67B | 1.42B | 1.4B | 1.6B |
Inventory | n/a | n/a | n/a | n/a | -2.1B | -3.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.49B | 4.4B | 5.15B | 4.59B | 3.53B | 4.66B | 4.94B | 4.43B | 4.59B | 4.97B | 4.28B | 4.62B | 4.4B | 5.96B | 6.63B | 5.88B | 4.59B | 4.88B |
Property-Plant & Equipment | 227.23M | 237.41M | 238.81M | 249.84M | 255.74M | 260.9M | 257.44M | 265.15M | 274.55M | 280.25M | 287.39M | 294.52M | 302.17M | 307.09M | 316.77M | 325.97M | 328.1M | 314.36M |
Goodwill & Intangibles | 273.57M | 280.73M | 279.8M | 320.18M | 327.78M | 370.98M | 372.57M | 381.48M | 372.32M | 381.31M | 379.59M | 436.19M | 402.32M | 382.15M | 369.72M | 394.83M | 409.65M | 428.61M |
Total Long-Term Assets | n/a | 11.42B | 11.12B | 11.34B | 12.09B | 11.55B | 11.53B | 11.97B | 12.55B | 12.06B | 11.98B | 12B | 12.32B | 12.4B | 12.06B | 12.11B | 13.07B | 12.81B |
Total Assets | 15.36B | 15.81B | 16.32B | 15.93B | 15.62B | 16.21B | 16.47B | 16.4B | 17.14B | 17.03B | 16.27B | 16.62B | 16.72B | 18.36B | 18.69B | 17.99B | 17.66B | 17.68B |
Account Payables | n/a | 1.45B | 1.33B | 1.11B | 1.29B | 1.44B | 1.43B | 1.37B | 1.31B | 1.38B | 966.47M | 1.18B | 934.82M | 1.4B | 1.48B | 1.5B | 1.44B | 1.55B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69B | n/a | n/a | n/a |
Short-Term Debt | 749.93M | 768.18M | 891.26M | 962.42M | 973.16M | 953.14M | 934.91M | 934.53M | 1.72B | 1.65B | 1.02B | 1.09B | 1B | 981.86M | 997.74M | 909.83M | 1.1B | 773.71M |
Other Current Liabilities | -749.93M | 10.83B | 11.07B | 10.79B | 10.37B | 10.88B | 11.06B | 11.1B | 11.16B | 11.1B | 11.32B | 11.35B | 11.92B | 12.67B | 12.82B | 12.13B | 11.73B | 11.73B |
Total Current Liabilities | n/a | 13.05B | 13.29B | 12.86B | 12.63B | 13.27B | 13.43B | 13.41B | 14.19B | 14.13B | 13.31B | 13.61B | 13.86B | 15.05B | 15.29B | 14.54B | 14.27B | 14.05B |
Long-Term Debt | 148.47M | 198.04M | 347.67M | 347.53M | 347.4M | 347.27M | 347.14M | 347.02M | 346.9M | 346.77M | 346.65M | 346.54M | 346.42M | 346.3M | 346.19M | 346.08M | 412.98M | 468.73M |
Other Long-Term Liabilities | -239.47M | 227.99M | 304.57M | 397.98M | 365.14M | 314.72M | n/a | 422.95M | 389.34M | 341.25M | 417.04M | 475.43M | 329.99M | 347.74M | 369.61M | 468.02M | 348.2M | 595.04M |
Total Long-Term Liabilities | n/a | 536.85M | 761.34M | 856.31M | 825.64M | 776.51M | 887.83M | 884.31M | 856.23M | 810.9M | 890.46M | 942.6M | 800.81M | 819.97M | 846.76M | 948.39M | 895.2M | 1.18B |
Total Liabilities | 13.14B | 13.58B | 14.05B | 13.72B | 13.46B | 14.05B | 14.32B | 14.29B | 15.05B | 14.95B | 14.2B | 14.56B | 14.66B | 15.87B | 16.14B | 15.49B | 15.17B | 15.24B |
Total Debt | 989.4M | 1.08B | 1.35B | 1.42B | 1.43B | 1.41B | 1.39B | 1.4B | 2.19B | 2.12B | 1.5B | 1.55B | 1.47B | 1.45B | 1.47B | 1.39B | 1.65B | 1.36B |
Common Stock | 630K | 642K | 650K | 650K | 650K | 653K | 652K | 652K | 651K | 650K | 647K | 646K | 646K | 794K | 790K | 790K | 812K | 823K |
Retained Earnings | 1.27B | 1.26B | 1.25B | 1.22B | 1.21B | 1.2B | 1.19B | 1.17B | 1.14B | 1.14B | 1.12B | 1.11B | 1.09B | 1.27B | 1.26B | 1.2B | 1.16B | 1.09B |
Comprehensive Income | -94.75M | -100.65M | -111.5M | -98.17M | -119.17M | -119.61M | -121.5M | -145.08M | -131.72M | -125.46M | -133.53M | -119.86M | -95.28M | -80.56M | -10.22M | 367K | 7.09M | 3.49M |
Shareholders Equity | 2.2B | 2.2B | 2.19B | 2.18B | 2.13B | 2.13B | 2.12B | 2.08B | 2.06B | 2.06B | 2.05B | 2.03B | 2.03B | 2.46B | 2.52B | 2.48B | 2.47B | 2.42B |
Total Investments | n/a | 10.85B | 10.84B | 10.96B | 11.53B | 11.07B | 11.23B | 11.43B | 11.95B | 11.64B | 11.51B | 11.33B | 11.81B | 11.77B | 12.07B | 11.82B | 12.52B | 12.22B |