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Hilltop Holdings HTH Increase Decrease In Securities Purchased Under Agreement To Resell

Increase Decrease In Securities Purchased Under Agreement To Resell at other companies

Stifel Financial logo
Stifel FinancialSF
-$182.21M-60.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$664.57M-134%
Morgan Stanley logo
Morgan StanleyMS
$8.64B+1,688%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$25.12M-331%
Virtu Financial logo
Virtu FinancialVIRT
$655.3M+287%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1.79B+24.2%

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 hth:IncreaseDecreaseInSecuritiesPurchasedUnderAgreementToResell.

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 securities purchased under agreement to resell?
Hilltop Holdings (HTH) reported increase decrease in securities purchased under agreement to resell of $77.11M in Q1 2026.
How has Hilltop Holdings's increase decrease in securities purchased under agreement to resell changed year-over-year?
Hilltop Holdings's increase decrease in securities purchased under agreement to resell increased by 643.5% year-over-year, from $10.37M to $77.11M.
What does increase decrease in securities purchased under agreement to resell mean?
Represents the net change in cash outflows or inflows resulting from reverse repurchase agreements where the company purchases securities with an agreement to resell them at a specified price. This metric reflects the company's short-term liquidity management and collateralized lending activities. Fluctuations indicate changes in the firm's deployment of excess cash into secured, short-term financial instruments.