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Hilltop Holdings HTH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$315.8M+4.1%
Net income$36.5M+1.2%
EPS (diluted)$0.63+10.5%

Balance sheet

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Total debt$1.4B+60.9%
Total equity$2.1B-3.3%
Total assets$16.0B+4.2%

Cash flow

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Operating cash flow-$157.5M+32.9%
CapEx$5.4M
Free cash flow-$162.8M+30.6%

Valuation

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Market cap$2.22B+15.5%
P/E13.7×+0.3×
P/S1.7×+0.2×

Profitability

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Net margin12.7%+1.0pp
FCF margin-9.6%-42.7pp

Returns & leverage

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Return on equity7.5%+0.9pp
Debt / equity0.6×+0.3×

Where this comes from

Reported directly by Hilltop Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Short-term borrowings1,243,214676,882
Securities sold, not yet purchased, at fair value90,26437,955
Notes payable148,703148,587
Operating lease liabilities104,410100,155
Other liabilities219,764287,226
Total liabilities13,844,52313,647,388
Commitments and contingencies (see Notes 13 and 14)
Stockholders' equity:

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's operating lease liabilities (total)?
Hilltop Holdings (HTH) reported operating lease liabilities (total) of $104.41M in Q2 2026.
How has Hilltop Holdings's operating lease liabilities (total) changed year-over-year?
Hilltop Holdings's operating lease liabilities (total) decreased by 0.5% year-over-year, from $104.97M to $104.41M.
What is the long-term trend for Hilltop Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Hilltop Holdings's operating lease liabilities (total) has grown at a -4.4% compound annual growth rate (CAGR), from $125.45M to $100.16M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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