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Hilltop Holdings HTH Interest Expense

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Segments

By segment

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Banking$51.46M-20.2%
Broker Dealer$23.68M-9.9%
Mortgage Origination$14.5M-11.9%

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:InterestExpenseOperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Short-term borrowings10,4417,69418,02815,797
Notes payable2,3613,1064,7166,759
Other1,3349892,4182,128
Total interest expense73,19586,507145,388174,189
Net interest income115,851110,674227,948215,791
Provision for (reversal of) credit losses(974)(7,340)7911,998
Net interest income after provision for (reversal of) credit losses116,825118,014227,157213,793
Noninterest income:

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's interest expense?
Hilltop Holdings (HTH) reported interest expense of $73.2M in Q2 2026.
How has Hilltop Holdings's interest expense changed year-over-year?
Hilltop Holdings's interest expense decreased by 15.4% year-over-year, from $86.51M to $73.2M.
What is the long-term trend for Hilltop Holdings's interest expense?
Over 4 years (2021 to 2025), Hilltop Holdings's interest expense has grown at a 33.8% compound annual growth rate (CAGR), from $106.99M to $343.34M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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