Hilltop Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:15:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -56.13M | 266.00M | 433.68M | 1.18B | 740.18M | 242.05M |
| Net Debt | 887.87M | 1.25B | 1.32B | 1.41B | 1.34B | 1.16B |
| Return on Equity (ROE) | 7.64% | 5.17% | 5.16% | 5.55% | 14.85% | 19.27% |
| Return on Assets (ROA) | 1.05% | 0.70% | 0.67% | 0.70% | 2.00% | 2.64% |
| Debt-to-Equity | 0.43× | 0.59× | 0.64× | 0.71× | 0.55× | 0.52× |
| Effective Tax Rate | 22.19% | 20.13% | 20.88% | 23.59% | 23.40% | 23.58% |
| Cash Conversion Ratio | -0.23× | 2.42× | 4.04× | 10.51× | 2.04× | 0.63× |
| Accruals Ratio | 0.01× | -0.01× | -0.02× | -0.07× | -0.02× | 0.01× |
| CapEx Coverage | -2.22× | 34.52× | 47.43× | 112.67× | 30.10× | 7.31× |
| Free Cash Flow Per Share | $-0.90 | $4.09 | $6.67 | $16.69 | $9.12 | $2.71 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.86× | 16.45× | 20.83× | 18.76× | 7.62× | 5.49× |
| P/FCF | — | 7.00× | 5.28× | 1.80× | 3.85× | 10.15× |
| FCF Yield | — | 14.28% | 18.94% | 55.62% | 25.95% | 9.85% |
| P/B | 0.93× | 0.85× | 1.08× | 0.95× | 1.10× | 0.97× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 49.04M | 31.05M | 31.14M | 36.83M | 117.98M | 133.07M |
| Net Income (Loss) Attributable to Parent | 165.59M | 113.21M | 109.65M | 113.13M | 374.50M | 447.84M |
| Earnings Per Share, Basic | $2.64 | $1.74 | $1.69 | $1.61 | $4.64 | $5.02 |
| Weighted Average Number of Shares Outstanding, Basic | 62.70M | 65.04M | 65.04M | 70.43M | 80.71M | 89.28M |
| Earnings Per Share, Diluted | $2.64 | $1.74 | $1.69 | $1.60 | $4.61 | $5.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.71M | 65.05M | 65.05M | 70.63M | 81.17M | 89.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 15.84B | 16.27B | 16.47B | 16.26B | 18.69B | 16.94B |
| Liabilities | 13.65B | 14.05B | 14.32B | 14.20B | 16.14B | 14.59B |
| Stockholders' Equity Attributable to Parent | 2.17B | 2.19B | 2.12B | 2.04B | 2.52B | 2.32B |
| Common Stock, Shares, Outstanding | 59.54M | 64.97M | 65.15M | 64.68M | 78.96M | 82.18M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -38.70M | 273.93M | 443.02M | 1.19B | 765.62M | 280.44M |
| Net Cash Provided by (Used in) Investing Activities | -364.85M | 354.22M | 158.34M | -877.30M | -553.27M | -827.67M |
| Payments for Repurchase of Common Stock | 184.03M | 19.86M | 5.10M | 442.34M | 123.63M | 208.66M |
| Net Cash Provided by (Used in) Financing Activities | -714.24M | -174.31M | -332.51M | -1.71B | 1.48B | 1.26B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -134.01M | -97.16M | 41.03M | -229.81M | 4.90M | 121.76M |
| Net Debt | 359.10M | 887.87M | -348.05M | -40.90M | -776.26M | 1.25B |
| Return on Equity (ROE) | 1.76% | 1.92% | 2.09% | 1.64% | 1.91% | 1.62% |
| Return on Assets (ROA) | 0.24% | 0.26% | 0.29% | 0.23% | 0.27% | 0.22% |
| Debt-to-Equity | 0.58× | 0.43× | 0.43× | 0.45× | 0.46× | 0.59× |
| Effective Tax Rate | 22.65% | 19.23% | 23.24% | 23.41% | 22.75% | 14.23% |
| Cash Conversion Ratio | -3.36× | -1.99× | 0.96× | -6.34× | 0.14× | 3.46× |
| Accruals Ratio | 0.01× | 0.01× | 0.00× | 0.02× | 0.00× | -0.01× |
| CapEx Coverage | -18.90× | -5.81× | 13.97× | -218.08× | 6.20× | 116.41× |
| Free Cash Flow Per Share | $-2.26 | $-1.55 | $0.66 | $-3.61 | $0.08 | $1.87 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.57× | 12.81× | 13.31× | 13.61× | 15.46× | 16.45× |
| P/B | 0.98× | 0.93× | 0.94× | 0.87× | 0.89× | 0.85× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 11.43M | 10.22M | 14.13M | 11.58M | 13.11M | 6.29M |
| Net Income (Loss) Attributable to Parent | 37.84M | 41.58M | 45.82M | 36.07M | 42.12M | 35.52M |
| Earnings Per Share, Basic | $0.64 | $0.69 | $0.74 | $0.57 | $0.65 | $0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 59.12M | 62.70M | 62.15M | 63.64M | 64.61M | 65.04M |
| Earnings Per Share, Diluted | $0.64 | $0.69 | $0.74 | $0.57 | $0.65 | $0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.21M | 62.71M | 62.17M | 63.64M | 64.61M | 65.05M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 15.70B | 15.84B | 15.61B | 15.36B | 15.81B | 16.27B |
| Liabilities | 13.53B | 13.65B | 13.39B | 13.14B | 13.58B | 14.05B |
| Stockholders' Equity Attributable to Parent | 2.14B | 2.17B | 2.19B | 2.20B | 2.20B | 2.19B |
| Common Stock, Shares, Outstanding | 58.53M | 59.54M | 61.33M | 63.00M | 64.15M | 64.97M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -127.27M | -82.89M | 44.19M | -228.76M | 5.84M | 122.81M |
| Net Cash Provided by (Used in) Investing Activities | -127.44M | -95.63M | -269.22M | -97.52M | -26.86M | 47.38M |
| Payments for Repurchase of Common Stock | 47.54M | 60.79M | 123.25M | 68.20M | 33.28M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -105.58M | 148.34M | -862.58M | -1.01B | -557.84M | 179.49M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HTH CIK 0001265131),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.