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Hilltop Holdings HTH Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$19.57B+1,102%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
National Bank Holdings logo
National Bank HoldingsNBHC
Customers Bancorp logo
Customers BancorpCUBI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Prosperity Bancshares logo
Prosperity BancsharesPB

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
Hilltop Holdings (HTH) reported payments to acquire held-to-maturity securities of $61.38M in Q1 2026.
How has Hilltop Holdings's payments to acquire held-to-maturity securities changed year-over-year?
Hilltop Holdings's payments to acquire held-to-maturity securities increased by 49.3% year-over-year, from $41.12M to $61.38M.