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Hilltop Holdings HTH Increase Decrease In Brokerage Receivables

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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:IncreaseDecreaseInBrokerageReceivables.

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 increase decrease in brokerage receivables?
Hilltop Holdings (HTH) reported increase decrease in brokerage receivables of $52.75M in Q1 2026.
How has Hilltop Holdings's increase decrease in brokerage receivables changed year-over-year?
Hilltop Holdings's increase decrease in brokerage receivables increased by 226.3% year-over-year, from -$41.78M to $52.75M.
What does increase decrease in brokerage receivables mean?
Reflects the net change in amounts owed to the company by clients or counterparties related to brokerage and securities transactions. An increase in receivables suggests higher trading volume or delayed settlement, which can impact short-term operating cash flow. Monitoring this metric helps assess the credit exposure and settlement efficiency within the firm's broker-dealer operations.