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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$49.86B+62.3%
Rocket Companies logo
Rocket CompaniesRKT
$10.77B+3,568%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$202M+271%

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 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

Calculated from Hilltop Holdings’s reported figures.

Plus components not separately reported this period.

The source filing: Hilltop Holdings’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086658

FAQ

What is Hilltop Holdings's total debt?
Hilltop Holdings (HTH) reported total debt of $1.35B in Q2 2026.
How has Hilltop Holdings's total debt changed year-over-year?
Hilltop Holdings's total debt increased by 60.9% year-over-year, from $840.92M to $1.35B.
What is the long-term trend for Hilltop Holdings's total debt?
Over 5 years (2020 to 2025), Hilltop Holdings's total debt has grown at a -1.2% compound annual growth rate (CAGR), from $826.11M to $778.17M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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