Skip to content

Hilltop Holdings HTH Other Working Capital

Other Working Capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$500M-79.1%
Bank of America logo
Bank of AmericaBAC
-$238M-1,388%
Rocket Companies logo
Rocket CompaniesRKT
$186M
Trustmark logo
TrustmarkTRMK
$5.23M+374%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$2.88M-1,107%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about Hilltop Holdings's other working capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hilltop Holdings's other working capital?
Hilltop Holdings (HTH) reported other working capital of -$3.08M in Q1 2026.
How has Hilltop Holdings's other working capital changed year-over-year?
Hilltop Holdings's other working capital increased by 6.8% year-over-year, from -$3.31M to -$3.08M.
What is the long-term trend for Hilltop Holdings's other working capital?
Over 4 years (2021 to 2025), Hilltop Holdings's other working capital has grown at a -6.3% compound annual growth rate (CAGR), from -$18.58M to -$14.32M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.