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Hilltop Holdings HTH Total Interest Income

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Segments

By segment

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Banking$150.93M-5.3%
Broker Dealer$36.67M-7.0%
Mortgage Origination$13.63M-3.6%

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$2.24B+16.3%
P/E13.8×+0.4×
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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxable28,35925,81155,27850,593
Tax-exempt3,3583,0876,3795,700
Other7,45715,94617,51840,849
Total interest income189,046197,181373,336389,980
Interest expense:
Deposits45,28557,05693,610117,107
Securities loaned13,77417,66226,61632,398
Short-term borrowings10,4417,69418,02815,797

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's total interest income?
Hilltop Holdings (HTH) reported total interest income of $189.05M in Q2 2026.
How has Hilltop Holdings's total interest income changed year-over-year?
Hilltop Holdings's total interest income decreased by 4.1% year-over-year, from $197.18M to $189.05M.
What is the long-term trend for Hilltop Holdings's total interest income?
Over 4 years (2021 to 2025), Hilltop Holdings's total interest income has grown at a 10.3% compound annual growth rate (CAGR), from $529.97M to $784.05M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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