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Hilltop Holdings HTH Federal Funds Sold

Federal Funds Sold at other companies

UBS
United BanksharesUBSI
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Prosperity Bancshares logo
Prosperity BancsharesPB
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HOM
Home BancSharesHOMB
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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:FederalFundsSold.

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 federal funds sold?
Hilltop Holdings (HTH) reported federal funds sold of $650K in Q1 2026.
How has Hilltop Holdings's federal funds sold changed year-over-year?
Hilltop Holdings's federal funds sold decreased by 0.0% year-over-year, from $650K to $650K.
What is the long-term trend for Hilltop Holdings's federal funds sold?
Over 5 years (2020 to 2025), Hilltop Holdings's federal funds sold has grown at a 11.0% compound annual growth rate (CAGR), from $386K to $650K.
What does federal funds sold mean?
This represents overnight or short-term unsecured loans of excess reserve balances to other depository institutions. It is a key tool for managing daily liquidity and earning interest on idle cash balances. High levels indicate significant excess liquidity within the banking segment.