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Hilltop Holdings HTH Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

TrustmarkTRMK

$50.68M+114%

City Holding CompanyCHCO

$0—

National Bank HoldingsNBHC

$176.95M—

UBS

United BanksharesUBSI

$350.31M-40.2%

Texas Capital BancsharesTCBI

$16.91M-4.3%

Other financials

Income statement

Revenue$300.5M-5.6%

Net income$37.8M-10.2%

EPS (diluted)$0.64-1.5%

Balance sheet

Total debt$1.1B+34.9%

Total equity$2.1B-2.5%

Total assets$15.7B-0.7%

Cash flow

Operating cash flow-$127.3M-2,280%

CapEx$6.6M+731%

Free cash flow-$133.9M-2,757%

Valuation

Market cap$2.26B+7.8%

P/E14×-2.4×

P/S1.8×+0.1×

Profitability

Net margin12.8%+2.3pp

FCF margin-15.4%-32.0pp

Returns & leverage

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Hilltop Holdings (HTH) reported investment proceeds of $31.84M in Q1 2026.
How has Hilltop Holdings's investment proceeds changed year-over-year?: Hilltop Holdings's investment proceeds increased by 76.9% year-over-year, from $18M to $31.84M.
What is the long-term trend for Hilltop Holdings's investment proceeds?: Over 4 years (2021 to 2025), Hilltop Holdings's investment proceeds has grown at a 27.4% compound annual growth rate (CAGR), from $43.7M to $115.12M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.