Hilltop Holdings HTH Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Hilltop Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Hilltop Holdings (HTH) reported cash and due from banks of $874.19M in Q1 2026.
- How has Hilltop Holdings's cash and due from banks changed year-over-year?
- Hilltop Holdings's cash and due from banks decreased by 48.7% year-over-year, from $1.7B to $874.19M.
- What is the long-term trend for Hilltop Holdings's cash and due from banks?
- Over 5 years (2020 to 2025), Hilltop Holdings's cash and due from banks has grown at a 3.0% compound annual growth rate (CAGR), from $1.06B to $1.23B.
- What does cash and due from banks mean?
- This represents the balance of cash held in vault and deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level is critical for operational stability and liquidity management.