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Hilltop Holdings HTH Interest Expense Securities Loaned

Interest Expense Securities Loaned at other companies

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Morgan StanleyMS
$771M+201%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$93M+20.8%
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Morgan StanleyMS
$3.62B+17.8%
MIT
TPG Mortgage Investment Trust MITT
$106.61M+21.5%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$47.5M+102%
Ladder Capital logo
Ladder CapitalLADR
$10.1M

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:InterestExpenseSecuritiesLoaned.

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 interest expense securities loaned?
Hilltop Holdings (HTH) reported interest expense securities loaned of $12.84M in Q1 2026.
How has Hilltop Holdings's interest expense securities loaned changed year-over-year?
Hilltop Holdings's interest expense securities loaned decreased by 12.9% year-over-year, from $14.74M to $12.84M.
What is the long-term trend for Hilltop Holdings's interest expense securities loaned?
Over 4 years (2021 to 2025), Hilltop Holdings's interest expense securities loaned has grown at a 7.4% compound annual growth rate (CAGR), from $50.97M to $67.85M.
What does interest expense securities loaned mean?
This represents the interest expense incurred from securities lending transactions where the firm acts as the borrower. It reflects the cost of obtaining securities to cover short positions or facilitate other trading strategies. Managing this cost is essential for maintaining margins in broker-dealer and trading operations.