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Hilltop Holdings HTH Cash, cash equivalents, and securities segregated under federal and other regulations

Cash, cash equivalents, and securities segregated under federal and other regulations at other companies

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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:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation.

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 cash, cash equivalents, and securities segregated under federal and other regulations?
Hilltop Holdings (HTH) reported cash, cash equivalents, and securities segregated under federal and other regulations of $17.67M in Q1 2026.
How has Hilltop Holdings's cash, cash equivalents, and securities segregated under federal and other regulations changed year-over-year?
Hilltop Holdings's cash, cash equivalents, and securities segregated under federal and other regulations decreased by 80.0% year-over-year, from $88.45M to $17.67M.
What is the long-term trend for Hilltop Holdings's cash, cash equivalents, and securities segregated under federal and other regulations?
Over 5 years (2020 to 2025), Hilltop Holdings's cash, cash equivalents, and securities segregated under federal and other regulations has grown at a -41.3% compound annual growth rate (CAGR), from $290.36M to $20.21M.
What does cash, cash equivalents, and securities segregated under federal and other regulations mean?
This represents cash and high-quality securities held in separate accounts to comply with regulatory requirements for the protection of customer assets. These assets are restricted and cannot be used for general corporate purposes. It reflects the company's commitment to regulatory compliance and client asset safety in its brokerage operations.