NYSE · Financial Statements

Hilltop Holdings Inc. (HTH) Financial Statements

$36.36 NYSE: HTH Market Cap $2.08B

Hilltop Holdings Inc. most recently reported annual revenue of $1.6B, net profit of $166.0M. Revenue declined at an average annual rate of 5.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hilltop Holdings Inc.: Revenue fell from $1.7B in 2016 to $1.6B in 2025, a change of -1.8% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 13.6%; the most recent year shows net profit of $166.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.7B$1.6B$1.4B$1.6B$2.2B$1.9B$1.4B$1.5B$1.5B$1.6B
Operating Expenses$1.4B$1.4B$1.2B$1.3B$1.6B$1.4B$1.2B$1.4B$1.4B$1.4B
Operating Profit$231.0M$243.0M$155.0M$283.0M$564.0M$504.0M$156.0M$149.0M$154.0M$221.0M
Operating Margin14.0%15.0%11.1%17.5%26.1%27.2%11.5%9.9%10.0%13.6%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$58.0M$85.0M$141.0M$172.0M$122.0M$107.0M$132.0M$372.0M$419.0M$343.0M
Depreciation$-50.0M$-14.0M$-5.0M$-1.0M$22.0M$25.0M$33.0M$20.0M$20.0M$16.0M
Profit Before Tax$231.0M$243.0M$155.0M$283.0M$564.0M$504.0M$156.0M$149.0M$154.0M$221.0M
Tax$36.1M$45.3M$22.1M$22.5M$23.6M$23.4M$23.6M$20.9M$20.1M$22.2M
Net Profit$146.0M$133.0M$121.0M$225.0M$448.0M$374.0M$113.0M$110.0M$113.0M$166.0M
EPS$1.48$1.36$1.28$2.44$4.58$4.61$1.60$1.69$1.74$2.64
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$414.0M$332.0M$391.0M$400.0M$411.0M$338.0M$406.0M$390.0M$418.0M$411.0M$373.0M$389.0M
Operating Expenses$361.0M$294.0M$353.0M$371.0M$369.0M$294.0M$348.0M$340.0M$357.0M$358.0M$322.0M$339.0M
Operating Profit$53.0M$38.0M$38.0M$30.0M$42.0M$44.0M$58.0M$49.0M$61.0M$53.0M$50.0M$50.0M
Operating Margin12.7%11.5%9.7%7.4%10.3%13.1%14.2%12.7%14.5%12.9%13.5%12.9%
Interest$101.0M$106.0M$106.0M$103.0M$106.0M$103.0M$88.0M$87.0M$88.0M$81.0M$72.0M$73.0M
Profit Before Tax$53.0M$38.0M$38.0M$30.0M$42.0M$44.0M$58.0M$49.0M$61.0M$53.0M$50.0M$50.0M
Tax$25.1M$18.7M$22.5M$22.5M$22.5M$14.2M$22.8M$23.4M$23.2M$19.2M$22.6M$24.2M
Net Profit$37.0M$29.0M$28.0M$20.0M$30.0M$36.0M$42.0M$36.0M$46.0M$42.0M$38.0M$37.0M
EPS$0.57$0.44$0.42$0.31$0.46$0.55$0.65$0.57$0.74$0.69$0.64$0.63

Over the 10 years reported for Hilltop Holdings Inc., borrowings decreased from $2.0B in 2016 to $927.0M in 2025, cash stood at $1.2B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.24 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$12.7B$13.4B$13.7B$15.2B$16.9B$18.7B$16.3B$16.5B$16.3B$15.8B
Current Assets$2.8B$2.7B$3.0B$3.1B$3.9B$6.6B$4.3B$4.9B$5.1B$1.2B
Cash$669.0M$487.0M$644.0M$434.0M$1.1B$2.8B$1.6B$1.9B$2.3B$1.2B
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$1.5B$1.5B$1.4B$1.8B$1.4B$1.7B$1.0B$1.6B$1.5B$0
Fixed Assets$190.0M$178.0M$237.0M$325.0M$317.0M$317.0M$287.0M$257.0M$239.0M$317.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$8.8B$9.2B$9.5B$11.0B$12.1B$12.1B$11.5B$11.2B$10.8B$12.0B
Other Assets$252.0M$252.0M$291.0M$267.0M$267.0M$267.0M$267.0M$267.0M$267.0M$267.0M
Total Liabilities$10.9B$11.5B$11.7B$13.0B$14.6B$16.1B$14.2B$14.3B$14.1B$13.6B
Current Liabilities$10.0B$10.7B$11.0B$12.2B$13.4B$15.3B$13.3B$13.4B$13.3B$5.1B
Borrowings$2.0B$1.7B$1.4B$1.9B$1.4B$1.5B$1.5B$1.4B$1.3B$927.0M
Other Liabilities$8.9B$9.7B$10.3B$11.1B$13.2B$14.7B$12.7B$12.9B$12.7B$12.7B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$1.9B$1.9B$1.9B$2.1B$2.3B$2.5B$2.0B$2.1B$2.2B$2.2B

For Hilltop Holdings Inc., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was negative at $95.0M; free cash flow was positive in 6 of 10 years; financing activities used $312.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-161.0M$-321.0M$390.0M$-433.0M$280.0M$766.0M$1.2B$443.0M$274.0M$-78.0M
Investing Cash Flow$-536.0M$-389.0M$-357.0M$-647.0M$-865.0M$-578.0M$-887.0M$150.0M$347.0M$-342.0M
Financing Cash Flow$151.0M$827.0M$152.0M$518.0M$1.9B$1.4B$-1.7B$-220.0M$-65.0M$-312.0M
Net Cash Flow$44.0M$-198.0M$105.0M$-136.0M$711.0M$1.7B$-1.4B$269.0M$454.0M$-1.1B
Free Cash Flow$-203.0M$-352.0M$321.0M$-475.0M$243.0M$741.0M$1.2B$435.0M$267.0M$-95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.68
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y24.57%
Return 3Y34.95%
Return 5Y32.49%

Hilltop Holdings Inc. (HTH) financials — frequently asked questions

What is Hilltop Holdings Inc.'s annual revenue?

Hilltop Holdings Inc. (HTH) reported annual revenue of $1.6B in its most recent fiscal year.

What is Hilltop Holdings Inc.'s net profit?

Hilltop Holdings Inc. (HTH) reported net profit of $166.0M in its most recent fiscal year.

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