Skip to content

Hilltop Holdings HTH Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

STB
S&T BancorpSTBA
-$4.31M-141%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: Hilltop Holdings’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hilltop Holdings's payments for (proceeds from) federal home loan bank stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hilltop Holdings's payments for (proceeds from) federal home loan bank stock?
Hilltop Holdings (HTH) reported payments for (proceeds from) federal home loan bank stock of $35K in Q1 2026.
How has Hilltop Holdings's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Hilltop Holdings's payments for (proceeds from) federal home loan bank stock increased by 40.0% year-over-year, from $25K to $35K.
What is the long-term trend for Hilltop Holdings's payments for (proceeds from) federal home loan bank stock?
Over 2 years (2021 to 2025), Hilltop Holdings's payments for (proceeds from) federal home loan bank stock has grown at a 302.3% compound annual growth rate (CAGR), from $107K to $1.73M.
What does payments for (proceeds from) federal home loan bank stock mean?
This metric represents the net cash flow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock. As a member of the FHLB system, a financial institution is required to hold stock based on its level of borrowings and assets. Changes in this balance reflect adjustments to the bank's liquidity strategy and its ongoing relationship with the FHLB as a funding source.