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Hilltop Holdings HTH Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

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JPMorgan ChaseJPM
$482.7B+12.4%
Bank of America logo
Bank of AmericaBAC
$383.26B+16.7%
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TrustmarkTRMK
$10M
UBS
United BanksharesUBSI
$1.38M+6.5%
Prosperity Bancshares logo
Prosperity BancsharesPB
$209K-5.4%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW

Other financials

Income statement

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Revenue$300.5M-5.6%
Net income$37.8M-10.2%
EPS (diluted)$0.64-1.5%

Balance sheet

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Total debt$1.1B+34.9%
Total equity$2.1B-2.5%
Total assets$15.7B-0.7%

Cash flow

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Operating cash flow-$127.3M-2,280%
CapEx$6.6M+731%
Free cash flow-$133.9M-2,757%

Valuation

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Market cap$2.26B+7.8%
P/E14×-2.4×
P/S1.8×+0.1×

Profitability

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Net margin12.8%+2.3pp
FCF margin-15.4%-32.0pp

Returns & leverage

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Return on equity7.4%+1.5pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Hilltop Holdings in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesPurchasedUnderAgreementsToResell.

The official record: Hilltop Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilltop Holdings's federal funds sold and securities purchased under resale agreements?
Hilltop Holdings (HTH) reported federal funds sold and securities purchased under resale agreements of $133.09M in Q1 2026.
How has Hilltop Holdings's federal funds sold and securities purchased under resale agreements changed year-over-year?
Hilltop Holdings's federal funds sold and securities purchased under resale agreements increased by 34.3% year-over-year, from $99.1M to $133.09M.
What is the long-term trend for Hilltop Holdings's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Hilltop Holdings's federal funds sold and securities purchased under resale agreements has grown at a -7.0% compound annual growth rate (CAGR), from $80.32M to $55.98M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.