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Hilltop Holdings HTH Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

UBS

United BanksharesUBSI

$166.18M-5.6%

Customers BancorpCUBI

$70M-30.0%

STB

S&T BancorpSTBA

$50M-47.4%

TFS FinancialTFSL

$1.67B+61.1%

Other financials

Income statement

Revenue$300.5M-5.6%

Net income$37.8M-10.2%

EPS (diluted)$0.64-1.5%

Balance sheet

Total debt$1.1B+34.9%

Total equity$2.1B-2.5%

Total assets$15.7B-0.7%

Cash flow

Operating cash flow-$127.3M-2,280%

CapEx$6.6M+731%

Free cash flow-$133.9M-2,757%

Valuation

Market cap$2.26B+7.8%

P/E14×-2.4×

P/S1.8×+0.1×

Profitability

Net margin12.8%+2.3pp

FCF margin-15.4%-32.0pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: Hilltop Holdings (HTH) reported current debt of $990.81M in Q1 2026.
How has Hilltop Holdings's current debt changed year-over-year?: Hilltop Holdings's current debt increased by 40.5% year-over-year, from $705.01M to $990.81M.
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.