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Hilltop Holdings HTH Senior unsecured notes, net

Senior unsecured notes, net at other companies

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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:NotesPayable.

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 senior unsecured notes, net?
Hilltop Holdings (HTH) reported senior unsecured notes, net of $148.65M in Q1 2026.
How has Hilltop Holdings's senior unsecured notes, net changed year-over-year?
Hilltop Holdings's senior unsecured notes, net decreased by 24.9% year-over-year, from $198.04M to $148.65M.
What is the long-term trend for Hilltop Holdings's senior unsecured notes, net?
Over 5 years (2020 to 2025), Hilltop Holdings's senior unsecured notes, net has grown at a -17.2% compound annual growth rate (CAGR), from $381.99M to $148.59M.
What does senior unsecured notes, net mean?
This represents long-term debt obligations issued without specific collateral, relying on the general creditworthiness of the company. It is a common instrument for financing corporate growth, acquisitions, or general working capital needs. The balance reflects the company's leverage profile and its ability to access capital markets.