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Hilltop Holdings HTH Financing Receivables

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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$2.24B+16.3%
P/E13.8×+0.4×
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:NotesReceivableNet.

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
Loans held for sale1,004,118950,142
Loans held for investment, net of unearned income8,672,9278,311,952
Allowance for credit losses(84,856)(91,537)
Loans held for investment, net8,588,0718,220,415
Broker-dealer and clearing organization receivables1,714,1791,588,882
Premises and equipment, net131,099132,820
Operating lease right-of-use assets88,32583,757
Mortgage servicing rights22,75517,491

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's financing receivables?
Hilltop Holdings (HTH) reported financing receivables of $8.59B in Q2 2026.
How has Hilltop Holdings's financing receivables changed year-over-year?
Hilltop Holdings's financing receivables increased by 7.8% year-over-year, from $7.96B to $8.59B.
What is the long-term trend for Hilltop Holdings's financing receivables?
Over 4 years (2021 to 2025), Hilltop Holdings's financing receivables has grown at a 1.4% compound annual growth rate (CAGR), from $7.79B to $8.22B.

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