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Hilltop Holdings HTH Short-Term Borrowings

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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:ShortTermBorrowings.

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
Interest-bearing7,769,6288,046,161
Total deposits10,514,05310,878,080
Broker-dealer and clearing organization payables1,524,1151,518,503
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

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's short-term borrowings?
Hilltop Holdings (HTH) reported short-term borrowings of $1.24B in Q2 2026.
How has Hilltop Holdings's short-term borrowings changed year-over-year?
Hilltop Holdings's short-term borrowings increased by 69.3% year-over-year, from $734.51M to $1.24B.
What is the long-term trend for Hilltop Holdings's short-term borrowings?
Over 5 years (2020 to 2025), Hilltop Holdings's short-term borrowings has grown at a -0.5% compound annual growth rate (CAGR), from $695.8M to $676.88M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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