Hilltop Holdings Inc. (HTH)

Import this data to Google Sheets with:

=jivedata("HTH","financials")

Full statements spill as a table. For one cell: =jivedata("HTH","Revenue") or =jivedata("HTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Hilltop Holdings Inc.

HTH • CIK 0001265131

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$466,847	$417,798	$440,706	$452,863
Financing Receivable, Credit Loss, Expense (Reversal)	$18,392	$941	$7,311	$6,104
Interest Income (Expense), after Provision for Loan Loss	$448,455	$416,857	$433,395	$446,759
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$149,119	$154,257	$221,063	$214,436
Income Tax Expense (Benefit)	$31,140	$31,047	$49,044	$47,864
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$117,979	$123,210	$172,019	$166,572
Net Income (Loss) Attributable to Noncontrolling Interest	$8,333	$9,997	$6,428	$4,812
Net Income (Loss) Attributable to Parent	$109,646	$113,213	$165,591	$161,760
Interest and Fee Income, Loans and Leases	$542,274	$544,505	$525,804	$533,937
Other Interest and Dividend Income	$105,164	$96,906	$69,111	$45,780
Interest and Dividend Income, Operating	$838,375	$836,389	$784,050	$767,406
Interest Expense, Deposits	$223,179	$275,291	$228,275	$204,778
Interest Expense, Short-term Borrowings	$57,857	$44,134	$31,301	$33,532
Interest Expense, Long-term Debt	—	—	$11,480	$9,437
Interest Expense, Other	$9,869	$11,893	$4,440	$4,730
InterestExpenseOperating	—	$418,591	$343,344	$314,543
Gain (Loss) on Sales of Loans, Net	$172,150	$190,021	$198,536	$200,865
Noninterest Income, Other	$156,082	$189,262	$105,361	$19,692
Noninterest Income	$728,973	$770,956	$841,141	$823,540
Labor and Related Expense	$678,310	$687,149	$730,637	$726,845
Occupancy, Net	$89,326	$91,233	$81,594	$80,004
Professional Fees	$49,100	$44,437	$40,001	$48,959
Other Noninterest Expense	$211,573	$210,737	$201,241	$200,055
Noninterest Expense	$1,028,309	$1,033,556	$1,053,473	$1,055,863
Weighted Average Number of Shares Outstanding, Basic	65,043,000	65,036,000	62,700,000	57,065,000
Weighted Average Number of Shares Outstanding, Diluted	65,045,000	65,046,000	62,709,000	57,160,000
Interest Income, Securities, Operating, Taxable	$108,250	$107,007	$101,133	$105,818
Interest Income, Securities, Operating, Tax Exempt	$10,763	$10,186	$12,721	$13,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$1,858,700	$2,298,977	$1,231,944	$750,508
Federal Funds Sold	$650	$650	$650	$650
Cash and Securities Segregated under Securities Exchange Commission Regulation	$57,395	$70,963	$20,211	$17,827
Securities Purchased under Agreements to Resell	$80,011	$88,728	$55,977	$112,496
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$943,846	$858,665	$950,142	$1,004,118
Financing Receivable, before Allowance for Credit Loss	$8,079,745	$7,950,551	$8,311,952	$8,672,927
Financing Receivable, Allowance for Credit Loss	$111,413	$101,116	$91,537	$84,856
Financing Receivable, after Allowance for Credit Loss	$7,968,332	$7,849,435	$8,220,415	$8,588,071
Receivables from Brokers-Dealers and Clearing Organizations	$1,573,931	$1,452,366	$1,588,882	$1,714,179
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$168,856	$148,245	$132,820	$131,099
Operating Lease, Right-of-Use Asset	$88,580	$90,563	$83,757	$88,325
Servicing Asset at Fair Value, Amount	$96,662	$5,723	$17,491	$22,755
Other Assets	$517,545	$470,073	$432,603	$428,111
Goodwill	$267,447	$267,447	$267,447	$267,447
Intangible Assets, Net (Excluding Goodwill)	$8,457	$6,633	$5,605	$5,125
Assets	$16,466,996	$16,268,129	$15,844,994	$16,000,819
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$1,430,734	$1,331,902	$1,518,503	$1,490,227
Short-term Debt	$900,038	$834,023	$676,882	$1,243,214
Financial Instruments Sold, Not yet Purchased, at Fair Value	$34,872	$57,234	$37,955	$90,264
Notes Payable	$347,145	$347,667	$148,587	$148,703
Operating Lease, Liability	$109,002	$109,103	$100,155	$104,410
Other Liabilities	$431,684	$304,566	$287,226	$219,764
Liabilities	$14,316,667	$14,049,817	$13,647,388	$13,844,523
Debt Securities, Trading	$515,991	$524,916	$617,408	$674,054
Debt Securities, Available-for-sale	$1,507,595	$1,396,549	$1,491,048	$1,450,592
Debt Securities, Held-to-maturity	$812,677	$737,899	$728,329	$745,175
EquitySecuritiesFvNiCurrentAndNoncurrent	$321	$297	$265	$287
Marketable Securities	$2,836,584	$2,659,661	$2,837,050	$2,870,108
Noninterest-bearing Deposit Liabilities	$3,007,101	$2,768,707	$2,831,919	$2,744,425
Interest-bearing Deposit Liabilities	$8,056,091	$8,296,615	$8,046,161	$7,769,628
Deposits	$11,063,192	$11,065,322	$10,878,080	$10,514,053
Stockholders' Equity Attributable to Noncontrolling Interest	$27,362	$28,347	$29,205	$30,063
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,150,329	$2,218,312	$2,197,606	$2,156,296
Common Stock, Value, Issued	$652	$650	$595	$573
Additional Paid in Capital	$1,054,662	$1,052,219	$973,072	$936,525
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-121,505	$-111,497	$-79,877	$-81,006
Retained Earnings (Accumulated Deficit)	$1,189,222	$1,248,593	$1,274,611	$1,270,141
Stockholders' Equity Attributable to Parent	$2,122,967	$2,189,965	$2,168,401	$2,126,233
Debt Securities, Available-for-sale, Amortized Cost	$1,621,747	$1,498,415	$1,554,096	$1,519,183
Debt Securities, Held-to-maturity, Fair Value	$731,858	$649,872	$674,890	$686,724
Common Stock, Shares Authorized	125,000,000	125,000,000	125,000,000	125,000,000
Common Stock, Shares, Issued	65,153,092	64,967,984	59,540,484	57,284,453

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$117,979	$123,210	$172,019	$166,572
Net Cash Provided by (Used in) Operating Activities	$443,023	$273,932	$-38,696	$-94,670
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$268,846	$453,845	$-1,117,785	$-261,311
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$2,370,590	$1,252,805	$353,598
Financing Receivable, Credit Loss, Expense (Reversal)	$18,392	$941	$7,311	$6,104
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$68,882	$81,969	$115,120	$124,582
Depreciation, Amortization and Accretion, Net	$19,630	$19,948	$15,710	$10,428
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$249,520	$235,722	$254,103	$249,147
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$9,062	$9,161	$46,679	$7,824
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$12,663	$6,549	$6,549
Deferred Income Taxes and Tax Credits	$7,004	$-19,535	$5,440	$10,790
Payments to Acquire Held-to-maturity Securities	$13,180	$13,180	$100,017	$92,222
Other Noncash Income (Expense)	$-14,185	$-4,114	$-14,324	$-13,729
Payments to Acquire Debt Securities, Available-for-sale	$65,165	$116,117	$295,251	$276,722
PaymentsToAcquireEquitySecuritiesFvNi	$19,914	$1,475	$1,475	$1,475
Increase (Decrease) in Debt Securities, Trading	$-239,041	$-25,288	$-34,495	$-46,460
Payments for (Proceeds from) Loans and Leases	$71,419	$-110,916	$401,695	$550,778
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$448,825	$-102,019	$117,331	$321,452
Payments to Acquire Productive Assets	$8,488	$7,131	$16,834	$28,070
Increase (Decrease) in Other Operating Assets	$-25,016	$-42,195	$-1,605	$-12,765
Proceeds from Sale of Productive Assets	$4,260	$7,646	$74,911	$13,413
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$413,622	$-64,509	$118,645	$46,815
Increase (Decrease) in Other Operating Liabilities	$-2,942	$-10,886	$-33,695	$-26,623
Payments for (Proceeds from) Federal Home Loan Bank Stock	$-662	$75	$1,732	$112
Net Cash Provided by (Used in) Investing Activities	$158,338	$354,221	$-364,846	$-555,688
Proceeds from Sale of Mortgage Loans Held-for-sale	$19,055	$87,268	$87,268	—
Gain (Loss) on Sales of Loans, Net	$172,150	$190,021	$198,536	$200,865
Payments for Origination of Mortgage Loans Held-for-sale	$9,485,477	$10,007,122	$10,195,491	$10,201,976
Proceeds from Sale of Other Loans Held-for-sale	$9,655,180	$10,141,455	$10,167,812	$10,337,139
Increase (Decrease) in Deposits	$-201,915	$-32,193	$-119,286	$138,113
Proceeds from (Repayments of) Short-term Debt	$-70,929	$-93,157	$-183,872	$506,259
Proceeds from Issuance of Long-term Debt	$490,151	$918,713	$1,073,963	$987,825
Repayments of Long-term Debt	$490,151	$890,886	$1,247,123	$985,586
Payments for Repurchase of Common Stock	$5,100	$19,864	$184,032	$210,357
Payments of Ordinary Dividends, Common Stock	$41,604	$44,257	$45,401	$45,668
Proceeds from (Payments to) Noncontrolling Interests	$-7,576	$-9,012	$-5,570	$-2,952
Proceeds from (Payments for) Other Financing Activities	$-5,391	$-3,652	$-2,922	$1,413
Net Cash Provided by (Used in) Financing Activities	$-332,515	$-174,308	$-714,243	$389,047
Interest Paid, Excluding Capitalized Interest, Operating Activities	$357,403	$426,777	$347,088	$315,797
Income Taxes Paid, Net	$19,060	$44,228	$61,075	$52,818
Real Estate Owned, Transfer to Real Estate Owned	$5,638	$3,001	$7,604	$1,546
Cash and Due from Banks	$1,858,700	$2,298,977	$1,231,944	$403,515
Federal Funds Sold	$650	$650	$650	$650
Cash and Securities Segregated under Securities Exchange Commission Regulation	$57,395	$70,963	$20,211	$-50,567

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HTH","financials")

Full statements spill as a table. For one cell: =jivedata("HTH","Revenue") or =jivedata("HTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.