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Hilltop Holdings HTH Current Debt
Discontinued — last reported Q2 '26
Current Debt at other companies
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Where this comes from
Reported directly by Hilltop Holdings in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Interest-bearing | 7,769,628 | 8,046,161 |
| Total deposits | 10,514,053 | 10,878,080 |
| Broker-dealer and clearing organization payables | 1,524,115 | 1,518,503 |
| Short-term borrowings | 1,243,214 | 676,882 |
| Securities sold, not yet purchased, at fair value | 90,264 | 37,955 |
| Notes payable | 148,703 | 148,587 |
| Operating lease liabilities | 104,410 | 100,155 |
| Other liabilities | 219,764 | 287,226 |
Item 1. Financial Statements.
FAQ
- What is Hilltop Holdings's current debt?
- Hilltop Holdings (HTH) reported current debt of $1.24B in Q2 2026.
- How has Hilltop Holdings's current debt changed year-over-year?
- Hilltop Holdings's current debt increased by 69.3% year-over-year, from $734.51M to $1.24B.
- What is the long-term trend for Hilltop Holdings's current debt?
- Over 5 years (2020 to 2025), Hilltop Holdings's current debt has grown at a -0.5% compound annual growth rate (CAGR), from $695.8M to $676.88M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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