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Hilltop Holdings HTH Banking — Interest Expense Operating

Other segment segments

Broker Dealer
$21.42M-7.9%
Mortgage Origination
$13.43M+6.3%

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Other financials

Income statement

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Revenue$300.5M-5.6%
Net income$37.8M-10.2%
EPS (diluted)$0.64-1.5%

Balance sheet

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Total debt$1.1B+34.9%
Total equity$2.1B-2.5%
Total assets$15.7B-0.7%

Cash flow

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Operating cash flow-$127.3M-2,280%
CapEx$6.6M+731%
Free cash flow-$133.9M-2,757%

Valuation

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Market cap$2.26B+7.8%
P/E14×-2.4×
P/S1.8×+0.1×

Profitability

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Net margin12.8%+2.3pp
FCF margin-15.4%-32.0pp

Returns & leverage

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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:InterestExpenseOperating.

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 banking — interest expense operating?
Hilltop Holdings (HTH) reported banking — interest expense operating of $51.48M in Q1 2026.
How has Hilltop Holdings's banking — interest expense operating changed year-over-year?
Hilltop Holdings's banking — interest expense operating decreased by 24.3% year-over-year, from $68M to $51.48M.
What is the long-term trend for Hilltop Holdings's banking — interest expense operating?
Over 3 years (2022 to 2025), Hilltop Holdings's banking — interest expense operating has grown at a 53.6% compound annual growth rate (CAGR), from $70.01M to $253.7M.
What does banking — interest expense operating mean?
This figure captures the total costs incurred by the banking segment to fund its operations, primarily through interest paid on customer deposits and other borrowings. It reflects the bank's cost of capital and its sensitivity to interest rate fluctuations in the broader market. Managing this expense is critical for maintaining a healthy net interest margin.