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Hilltop Holdings HTH Total Liabilities

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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:Liabilities.

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
Notes payable148,703148,587
Operating lease liabilities104,410100,155
Other liabilities219,764287,226
Total liabilities13,844,52313,647,388
Commitments and contingencies (see Notes 13 and 14)
Stockholders' equity:
Hilltop stockholders' equity:
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

Item 1. Financial Statements.

FAQ

What is Hilltop Holdings's total liabilities?
Hilltop Holdings (HTH) reported total liabilities of $13.84B in Q2 2026.
How has Hilltop Holdings's total liabilities changed year-over-year?
Hilltop Holdings's total liabilities increased by 5.4% year-over-year, from $13.14B to $13.84B.
What is the long-term trend for Hilltop Holdings's total liabilities?
Over 5 years (2020 to 2025), Hilltop Holdings's total liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $14.59B to $13.65B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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