Go Deep
Hilltop Holdings Inc.
Hilltop Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,227 | 13.5 | 0.98 | 0.27 | 3,513.89 |
| Oct 2026 | 21,926 | 13.6 | 0.99 | 0.23 | 3,503.15 |
| Oct 2026 | 22,046 | 13.5 | 0.98 | 0.23 | 3,481.74 |
| Oct 2026 | 22,086 | 13.4 | 0.98 | 0.23 | 3,443.75 |
| Oct 2026 | 22,017 | 13.7 | 0.99 | 0.23 | 3,491.72 |
| Oct 2026 | 22,006 | 13.6 | 0.99 | 0.23 | 3,490.25 |
| Oct 2026 | 22,087 | 13.4 | 0.98 | 0.23 | 3,438.04 |
| Oct 2026 | 22,025 | 13.6 | 0.99 | 0.23 | 3,480.71 |
| Oct 2026 | 22,054 | 13.5 | 0.98 | 0.23 | 3,452.25 |
| Oct 2026 | 21,947 | 13.8 | 1.00 | 0.23 | 3,518.89 |
Hilltop Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 315,809,000.0 | 300,512,000.0 | 267,750,000.0 | 330,195,000.0 |
| Net Profit | 36,522,000.0 | 37,836,000.0 | 41,584,000.0 | 45,818,000.0 |
| EPS | 0.6 | 0.6 | 0.7 | 0.7 |
Hilltop Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,219,710,000.0 | 1,122,560,000.0 | 1,132,097,000.0 | 1,220,735,000.0 | — |
| Net Profit | 165,591,000.0 | 113,213,000.0 | 109,646,000.0 | 113,134,000.0 | — |
| EPS | 2.6 | 1.7 | 1.7 | 1.6 | — |
Hilltop Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,844,994,000.0 | 16,268,129,000.0 | 16,466,996,000.0 | 16,259,282,000.0 | — |
| Total Liabilities | 13,647,388,000.0 | 14,049,817,000.0 | 14,316,667,000.0 | 14,195,753,000.0 | — |
| Total Equity | 2,168,401,000.0 | 2,189,965,000.0 | 2,122,967,000.0 | 2,036,924,000.0 | — |
Owes vs Owns
Hilltop Holdings Inc. owed $0.87 for every $1 it owned in Jun 2026, down from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.86× | 0.86× | 0.87× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hilltop Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.3%Receivables 10.0%Fixed assets (tangible) 1.4%Intangible assets 1.8%Long-term investments 17.9%Other assets 52.6%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 0.9%Payables 9.6%Other liabilities 74.0%Shareholders' equity 13.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,575.2 | 3,695.5 | 3,366.3 | 3,238.3 |
| Receivables | 1,588.9 | 1,452.4 | 1,573.9 | 1,038.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 216.6 | 238.8 | 257.4 | 287.4 |
| Intangible assets | 290.5 | 279.8 | 372.6 | 379.6 |
| Long-term investments | 2,837.1 | 2,659.7 | 2,836.6 | 3,289.5 |
| Other assets | 8,336.7 | 7,942.0 | 8,060.2 | 8,026.4 |
| Liabilities & equity | ||||
| Short-term debt | 254.4 | 228.5 | 200.3 | 275.1 |
| Long-term debt | 148.6 | 347.7 | 347.1 | 346.7 |
| Payables | 1,518.5 | 1,331.9 | 1,430.7 | 966.5 |
| Other liabilities | 11,725.9 | 12,141.7 | 12,338.5 | 12,607.5 |
| Shareholders' equity | 2,197.6 | 2,218.3 | 2,150.3 | 2,063.5 |
| Net tangible assets | 1,877.9 | 1,910.2 | 1,750.4 | 1,657.3 |
Hilltop Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -38,696,000.0 | 273,932,000.0 | 443,023,000.0 | 1,189,448,000.0 | — |
| Investing Activities | -364,846,000.0 | 354,221,000.0 | 158,338,000.0 | -877,302,000.0 | — |
| Financing Activities | -714,243,000.0 | -174,308,000.0 | -332,515,000.0 | -1,709,510,000.0 | — |