Hilltop Holdings Inc.
HTH
$29.91
-$0.15-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81B | 2.51B | 890.27M | 2.66B | 1.71B |
| Total Receivables | 1.47B | 1.45B | 1.33B | 1.11B | 1.29B |
| Inventory | 9.14M | 7.68M | 2.95M | 3.16M | 2.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03B | 906.78M | 3.15B | 1.10B | 1.32B |
| Total Current Assets | 4.32B | 4.88B | 5.37B | 4.87B | 4.33B |
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| Total Current Assets | 4.32B | 4.88B | 5.37B | 4.87B | 4.33B |
| Net Property, Plant & Equipment | 227.23M | 237.41M | 238.81M | 249.84M | 255.74M |
| Long-term Investments | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| Goodwill | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| Total Other Intangibles | 6.12M | 6.38M | 6.63M | 7.00M | 7.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86B | 2.68B | 4.79B | 2.63B | 3.02B |
| Total Assets | 15.36B | 15.81B | 16.27B | 15.93B | 15.62B |
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| Total Accounts Payable | 10.39B | 10.83B | 11.07B | 10.79B | 10.37B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19B | 2.12B | 2.14B | 1.99B | 2.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.42M | 23.50M | 181.38M | 7.89M | 16.00M |
| Total Finance Division Other Current Liabilities | 63.76M | 74.28M | 57.23M | 47.77M | 75.55M |
| Total Other Current Liabilities | 63.76M | 74.28M | 57.23M | 47.77M | 75.55M |
| Total Current Liabilities | 12.66B | 13.05B | 13.44B | 12.84B | 12.62B |
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| Total Current Liabilities | 12.66B | 13.05B | 13.44B | 12.84B | 12.62B |
| Long-Term Debt | 148.48M | 198.04M | 197.96M | 347.53M | 347.40M |
| Short-term Debt | 2.19B | 2.12B | 2.14B | 1.99B | 2.15B |
| Capital Leases | 91.00M | 88.91M | 79.17M | 104.79M | 99.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.35M | 246.97M | 331.72M | 426.73M | 393.56M |
| Total Liabilities | 13.14B | 13.58B | 14.05B | 13.72B | 13.46B |
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| Common Stock & APIC | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | 1.27B | 1.26B | 1.25B | 1.22B | 1.21B |
| Treasury Stock & Other | -94.75M | -100.65M | -111.50M | -98.17M | -119.17M |
| Total Common Equity | 2.20B | 2.20B | 2.19B | 2.18B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20B | 2.20B | 2.19B | 2.18B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.20M | 29.11M | 28.35M | 28.76M | 28.14M |
| Total Equity | 2.23B | 2.23B | 2.22B | 2.21B | 2.16B |
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