Hilltop Holdings Inc.

Hilltop Holdings Inc.

HTH
Hilltop Holdings Inc.US flagNew York Stock Exchange
38.60
USD
-0.64
- -
2.21BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.53
11.96
14.92
16.21
15.86
13.17
15.59
22.81
21.64
17.33
17.41
17.26
19.45
20.27
Basic EPS, GAAP
1.43
1.18
2.11
1.48
1.36
1.28
2.44
5.02
4.64
1.61
1.69
1.74
2.64
2.7
Free Cash Flow per Basic Share
4.31
-1.5
0.05
-2.06
-3.62
3.39
-5.15
2.72
9.18
16.75
6.68
4.1
-0.89
-2.05
Dividend per Share
0.04
0.06
0.04
0.06
0.24
0.28
0.32
0.36
0.48
0.61
0.64
0.68
0.72
0.76
Book Value per Share
13.27
14.93
17.56
18.98
19.92
20.83
23.2
28.28
31.95
31.49
32.59
33.71
36.42
37.12
Tangible Book Value per Share
9.47
11.47
14.46
15.97
16.92
17.31
19.34
23.03
27.27
25.62
26.87
29.4
31.54
31.96
Basic Weighted Avg Shares
84
90
99
98
97
95
92
89
81
70
65
65
63
60
Sales/Revenue/Turnover
1,057
1,073
1,478
1,595
1,541
1,251
1,440
2,037
1,747
1,221
1,132
1,123
1,220
1,214
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-54
-83
-83
-50
-14
-5
-1
22
25
33
20
20
16
10
Net Income, GAAP
125
112
211
146
133
121
225
448
374
113
110
113
166
162
Effective Tax Rate (%)
35.81
36.82
25.01
36.07
45.27
22.08
22.54
23.58
23.4
23.59
20.88
20.13
22.19
22.32
Profit Margin (%)
11.85
10.4
14.28
9.14
8.6
9.71
15.65
21.99
21.44
9.27
9.69
10.09
13.58
13.32
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
121
119
299
365
262
248
370
538
477
473
456
457
249
253
Total Equity
1,312
1,461
1,738
1,875
1,915
1,974
2,129
2,351
2,549
2,064
2,150
2,218
2,198
2,156
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.87
8.33
13.56
8.09
7.01
6.29
11.12
20.23
15.45
4.96
5.27
5.25
7.6
7.48

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
254
301
380
LT Borrowings
149
149
149
LT Finance Leases
100
106
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
59
57
Market Capitalization
2,021
2,097
2,221

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,575
2,180
2,053
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,519
1,482
1,524
ST Debt
254
301
380
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.72%
-0.83%
-0.93%
Free Cash Flow
-511.73%
8.38%
-120.81%
Net Income, GAAP
9.62%
-7.95%
46.27%
Sales/Revenue/Turnover
-0.15%
-8.76%
8.65%
Total Cash Common Dividend
61.52%
7.17%
2.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
285
297
305
235
1,123
2025
318
303
330
268
1,220
2026
301
316
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.31
0.46
0.55
1.74
2025
0.65
0.57
0.74
0.69
2.64
2026
0.64
0.63
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.17
0.17
0.68
2025
0.18
0.18
0.18
0.18
0.72
2026
0.2
0.2
- -
- -
- -

Company Description

CEO
Jeremy Blue Ford
Full Time Employees
3,525
Sector
Financial Services
Industry
Financial - Conglomerates
Address
6565 Hillcrest Avenue Dallas TX United States of America 75205
IPO Date
Feb 12, 2004
Business
Hilltop Holdings Inc. is a diversified financial services holding company headquartered in Dallas, Texas, founded in 1998. It operates primarily through three business segments: banking, mortgage origination, and broker-dealer services. The banking segment is represented by PlainsCapital Bank, which offers business and consumer banking services with a strong presence throughout Texas. The mortgage origination segment is served by PrimeLending, a wholly owned subsidiary that provides residential mortgage lending services across the United States, offering products such as conventional loans, fixed- and adjustable-rate loans, VA, FHA, jumbo, USDA loans, home renovation loans, and relocation services. The broker-dealer segment includes Hilltop Securities Inc. and Hilltop Securities Independent Network Inc., providing securities brokerage, institutional and investment banking services, public finance, capital markets, structured finance, securities lending, and clearing services nationwide. Recent major company changes include the sale of its portfolio company Moser Holdings, Inc. to Atlas Energy Solutions Inc., completed in early 2025, as part of its strategic portfolio management. Hilltop Holdings also announced a $100 million share repurchase program in 2025, reflecting a focus on returning value to shareholders amid anticipated moderate bank loan growth and potential Federal Reserve rate cuts. In early 2025, HilltopSecurities entered a strategic partnership with Treasury Curve to offer an innovative Money Fund Portal to clients, aimed at improving liquidity and investment management efficiency. Additionally, Hilltop completed the sale of National Lloyds Corporation, a specialty property insurer, to Align Financial Holdings in 2024. Hilltop Holdings leverages its diverse subsidiary portfolio to serve commercial businesses, residential mortgage customers, institutional investors, and retail clients across 48 states in the U.S. Its subsidiaries collectively operate over 400 locations with approximately 4,800 employees. The company is positioned to create synergies across its businesses in banking, mortgage lending, and municipal investment banking, targeting markets primarily in Texas and nationwide. Its strategic moves in portfolio optimization and partnerships highlight its commitment to innovation and shareholder value within the financial services industry.

Company News

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  • Hilltop Holdings Inc. Announces Financial Results for Second Quarter 2026

  • Bessemer Group Inc. Purchases 49,900 Shares of Hilltop Holdings Inc. $HTH

  • Momentum Independent Network Launches Momentum Financial Institution Services to Support Community Banks and Credit Unions

  • Director Sells 20,000 Shares of Financial Services Provider, According to Latest SEC Filing

  • Can HTH Sustain Efficient Returns With Robust Capital Base in Place?

  • This Regional Bank's Chief Accounting Officer Just Sold 2,000 Shares for $76,000

  • Wall Street Has Its Bull. HilltopSecurities Has Its Buffalo.

  • Hilltop Holdings Inc. Appoints Dana Bober and Stephen Haworth to Board of Directors