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Hilltop Holdings HTH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hilltop Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid on common stock | (23,441) | (23,174) |
| Net cash distributed to noncontrolling interest | (1,758) | (4,376) |
| Other, net | 2,006 | (2,329) |
| Net cash provided by (used in) financing activities | 89,273 | (1,014,017) |
| Net change in cash, cash equivalents and restricted cash | (483,820) | (1,340,294) |
| Cash, cash equivalents and restricted cash, beginning of period | 1,252,805 | 2,370,590 |
| Cash, cash equivalents and restricted cash, end of period | $768,985 | $1,030,296 |
| Reconciliation of Cash, Cash Equivalents and Restricted Cash to Consolidated Balance Sheets |
Item 1. Financial Statements.
FAQ
- What is Hilltop Holdings's financing cash flow?
- Hilltop Holdings (HTH) reported financing cash flow of $194.85M in Q2 2026.
- How has Hilltop Holdings's financing cash flow changed year-over-year?
- Hilltop Holdings's financing cash flow increased by 142.7% year-over-year, from -$456.18M to $194.85M.
- What is the long-term trend for Hilltop Holdings's financing cash flow?
- Over 2 years (2021 to 2023), Hilltop Holdings's financing cash flow has grown at a -52.6% compound annual growth rate (CAGR), from $1.48B to -$332.52M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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