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Hilltop Holdings HTH Mortgage Origination — Interest And Dividend Income Operating

Other segment segments

Banking
$150.93M-5.3%
Broker Dealer
$36.67M-7.0%

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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:InterestAndDividendIncomeOperating.

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
Three Months Ended June 30, 2026BankingBroker-DealerMortgage OriginationCorporateAll Other and EliminationsHilltop Consolidated
Interest income$150,931$36,665$13,630$3,813$(15,993)$189,046
Interest expense (1)51,46123,68414,4962,357(18,803)73,195
Net interest income (expense)99,47012,981(866)1,4562,810115,851
Noninterest income12,212110,99378,969894(3,110)199,958
Net revenue$111,682$123,974$78,103$2,350$(300)$315,809
Provision for (reversal of) credit losses(1,027)53(974)
Non-variable compensation and benefits33,52333,85826,2248,774102,379
Variable compensation (2)43,00334,51477,517

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's mortgage origination — interest and dividend income operating?
Hilltop Holdings (HTH) reported mortgage origination — interest and dividend income operating of $13.63M in Q2 2026.
How has Hilltop Holdings's mortgage origination — interest and dividend income operating changed year-over-year?
Hilltop Holdings's mortgage origination — interest and dividend income operating decreased by 3.6% year-over-year, from $14.14M to $13.63M.
What is the long-term trend for Hilltop Holdings's mortgage origination — interest and dividend income operating?
Over 3 years (2022 to 2025), Hilltop Holdings's mortgage origination — interest and dividend income operating has grown at a 0.9% compound annual growth rate (CAGR), from $52.32M to $53.72M.
What does mortgage origination — interest and dividend income operating mean?
This metric represents the total interest and dividend income generated specifically by the mortgage origination business segment. It reflects the revenue earned from holding mortgage-related assets or warehouse lending activities before they are sold in the secondary market. This is a key indicator of the segment's ability to generate yield from its core financing operations.

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