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Hilltop Holdings HTH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Hilltop Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in deposits | (359,434) | (616,833) |
| Net change in short-term borrowings | 574,224 | (115,907) |
| Proceeds from long-term borrowings | 469,803 | 555,941 |
| Payments on long-term borrowings | (477,606) | (739,143) |
| Payments to repurchase common stock | (94,521) | (68,196) |
| Dividends paid on common stock | (23,441) | (23,174) |
| Net cash distributed to noncontrolling interest | (1,758) | (4,376) |
| Other, net | 2,006 | (2,329) |
Item 1. Financial Statements.
FAQ
- What is Hilltop Holdings's debt repayments?
- Hilltop Holdings (HTH) reported debt repayments of $224.11M in Q2 2026.
- How has Hilltop Holdings's debt repayments changed year-over-year?
- Hilltop Holdings's debt repayments decreased by 34.5% year-over-year, from $342.06M to $224.11M.
- What is the long-term trend for Hilltop Holdings's debt repayments?
- Over 4 years (2021 to 2025), Hilltop Holdings's debt repayments has grown at a 4.7% compound annual growth rate (CAGR), from $1.04B to $1.25B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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