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Hilltop Holdings HTH Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Bank of AmericaBAC

$24.78B+51.7%

TrustmarkTRMK

$6.25M+112%

UBS

United BanksharesUBSI

$0-100%

Texas Capital BancsharesTCBI

$134.53M—

Customers BancorpCUBI

$180M+80.0%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Hilltop Holdings (HTH) reported debt repayments of $253.49M in Q1 2026.
How has Hilltop Holdings's debt repayments changed year-over-year?: Hilltop Holdings's debt repayments decreased by 36.2% year-over-year, from $397.08M to $253.49M.
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.