Skip to content
Screener

CapEx at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$185M+44.5%
Rocket Companies logo
Rocket CompaniesRKT
$34M+113%
City Holding Company logo
City Holding CompanyCHCO
$823K+112%
National Bank Holdings logo
National Bank HoldingsNBHC
$4.14M-29.1%
SPF
South Plains Financial, Inc.SPFI
$1.04M-40.0%
UBS
United BanksharesUBSI
$7.15M+71.7%

Other financials

Income statement

See full
Revenue$315.8M+4.1%
Net income$36.5M+1.2%
EPS (diluted)$0.63+10.5%

Balance sheet

See full
Total debt$1.4B+60.9%
Total equity$2.1B-3.3%
Total assets$16.0B+4.2%

Cash flow

See full
Operating cash flow-$157.5M+32.9%
Free cash flow-$162.8M+30.6%

Valuation

See full
Market cap$2.25B+17.6%
P/E13.9×+0.6×
P/S1.8×+0.2×

Profitability

See full
Net margin12.7%+1.0pp
FCF margin-9.6%-42.7pp

Returns & leverage

See full
Return on equity7.5%+0.9pp
Debt / equity0.6×+0.3×

Where this comes from

Reported directly by Hilltop Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Hilltop Holdings’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086658
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of securities held to maturity(75,844)(83,639)
Purchases of securities available for sale(95,968)(114,497)
Net change in loans held for investment(304,750)(155,667)
Purchases of premises and equipment and other assets(11,993)(757)
Proceeds from sales and distributions of premises and equipment and other assets7,17568,673
Net cash paid to Federal Home Loan Bank and Federal Reserve Bank stock(36)(1,656)
Net cash used in investing activities(288,358)(97,516)
Financing Activities

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's capex?
Hilltop Holdings (HTH) reported capex of $5.37M in Q2 2026.
What is the long-term trend for Hilltop Holdings's capex?
Over 4 years (2021 to 2025), Hilltop Holdings's capex has grown at a -9.1% compound annual growth rate (CAGR), from $24.75M to $16.87M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Hilltop Holdings's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude