Skip to content
Screener

Hilltop Holdings HTH HTM Securities

HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$268.47B+3.0%
Bank of America logo
Bank of AmericaBAC
$505.8B-6.6%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$130.57B-6.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$0
UBS
United BanksharesUBSI
$1.01M+0.4%
Trustmark logo
TrustmarkTRMK
$1.13B-12.1%

Other financials

Income statement

See full
Revenue$315.8M+4.1%
Net income$36.5M+1.2%
EPS (diluted)$0.63+10.5%

Balance sheet

See full
Total debt$1.4B+60.9%
Total equity$2.1B-3.3%
Total assets$16.0B+4.2%

Cash flow

See full
Operating cash flow-$157.5M+32.9%
CapEx$5.4M
Free cash flow-$162.8M+30.6%

Valuation

See full
Market cap$2.25B+17.6%
P/E13.9×+0.6×
P/S1.8×+0.2×

Profitability

See full
Net margin12.7%+1.0pp
FCF margin-9.6%-42.7pp

Returns & leverage

See full
Return on equity7.5%+0.9pp
Debt / equity0.6×+0.3×

Where this comes from

Reported directly by Hilltop Holdings in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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 itemJune 30, 2026December 31, 2025
Securities:
Trading, at fair value674,054617,408
Available for sale, at fair value, net (amortized cost of $1,519,183 and $1,554,096, respectively)1,450,5921,491,048
Held to maturity, at amortized cost, net (fair value of $686,724 and $674,890, respectively)745,175728,329
Equity, at fair value287265
2,870,1082,837,050
Loans held for sale1,004,118950,142
Loans held for investment, net of unearned income8,672,9278,311,952

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's HTM securities?
Hilltop Holdings (HTH) reported HTM securities of $745.18M in Q2 2026.
How has Hilltop Holdings's HTM securities changed year-over-year?
Hilltop Holdings's HTM securities decreased by 3.4% year-over-year, from $771.64M to $745.18M.
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.

Ask your AI about Hilltop Holdings's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude