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Hilltop Holdings HTH Retained Earnings

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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$2.25B+17.6%
P/E13.9×+0.6×
P/S1.8×+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:RetainedEarningsAccumulatedDeficit.

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
Common stock, $0.01 par value, 125,000,000 shares authorized; 57,284,453 and 59,540,484 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively573595
Additional paid-in capital936,525973,072
Accumulated other comprehensive loss(81,006)(79,877)
Retained earnings1,270,1411,274,611
Total Hilltop stockholders' equity2,126,2332,168,401
Noncontrolling interests30,06329,205
Total stockholders' equity2,156,2962,197,606
Total liabilities and stockholders' equity$16,000,819$15,844,994

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's retained earnings?
Hilltop Holdings (HTH) reported retained earnings of $1.27B in Q2 2026.
How has Hilltop Holdings's retained earnings changed year-over-year?
Hilltop Holdings's retained earnings decreased by 0.0% year-over-year, from $1.27B to $1.27B.
What is the long-term trend for Hilltop Holdings's retained earnings?
Over 5 years (2020 to 2025), Hilltop Holdings's retained earnings has grown at a 5.3% compound annual growth rate (CAGR), from $986.79M to $1.27B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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