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Hilltop Holdings HTH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Hilltop Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash and due from banks | $750,508 | $982,488 |
Item 1. Financial Statements.
FAQ
- What is Hilltop Holdings's net change in cash?
- Hilltop Holdings (HTH) reported net change in cash of -$123.53M in Q2 2026.
- How has Hilltop Holdings's net change in cash changed year-over-year?
- Hilltop Holdings's net change in cash increased by 83.8% year-over-year, from -$761.43M to -$123.53M.
- What is the long-term trend for Hilltop Holdings's net change in cash?
- Over 2 years (2022 to 2024), Hilltop Holdings's net change in cash has grown at a -43.0% compound annual growth rate (CAGR), from -$1.4B to $453.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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