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Hilltop Holdings HTH Finance Lease Liabilities

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:FinanceLeaseLiability.

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 itemOperating LeasesFinance Leases
202727,296751
202822,104780
202918,635798
203015,557806
Thereafter21,5203,472
Total minimum lease payments120,1187,027
Less amount representing interest(15,708)(1,187)
Lease liabilities$104,410$5,840

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's finance lease liabilities?
Hilltop Holdings (HTH) reported finance lease liabilities of $5.84M in Q2 2026.
How has Hilltop Holdings's finance lease liabilities changed year-over-year?
Hilltop Holdings's finance lease liabilities increased by 304.7% year-over-year, from $1.44M to $5.84M.
What is the long-term trend for Hilltop Holdings's finance lease liabilities?
Over 5 years (2020 to 2025), Hilltop Holdings's finance lease liabilities has grown at a -25.3% compound annual growth rate (CAGR), from $4.86M to $1.13M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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