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Hilltop Holdings HTH HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Charles Schwab CorporationSCHW

$131.67B-8.4%

TrustmarkTRMK

$1.16B-11.8%

National Bank HoldingsNBHC

$0-100%

UBS

United BanksharesUBSI

$1M+0.2%

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:HeldToMaturitySecurities.

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 HTM securities?: Hilltop Holdings (HTH) reported HTM securities of $759.63M in Q1 2026.
How has Hilltop Holdings's HTM securities changed year-over-year?: Hilltop Holdings's HTM securities decreased by 0.4% year-over-year, from $762.37M to $759.63M.
What is the long-term trend for Hilltop Holdings's HTM securities?: Over 5 years (2020 to 2025), Hilltop Holdings's HTM securities has grown at a 18.5% compound annual growth rate (CAGR), from $311.94M to $728.33M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.