Hilltop Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hilltop Holdings
HTH Stock  USD 33.90  0.04  0.12%   
Hilltop Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hilltop Holdings' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.1267
Market Capitalization
2.1 B
Enterprise Value Revenue
2.11
Revenue
1.3 B
We have found one hundred twenty available fundamental trends for Hilltop Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hilltop Holdings regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Hilltop Holdings Total Revenue

1.86 Billion

Check Hilltop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilltop Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 505.4 M or Selling General Administrative of 469.8 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.02 or PTB Ratio of 0.8. Hilltop financial statements analysis is a perfect complement when working with Hilltop Holdings Valuation or Volatility modules.
  
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Check out the analysis of Hilltop Holdings Correlation against competitors.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.

Hilltop Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.6 B18.7 B12.7 B
Slightly volatile
Total Stockholder Equity1.3 B2.5 B1.7 B
Slightly volatile
Property Plant And Equipment Net301.6 M214.9 M221.8 M
Slightly volatile
Cash2.8 B2.6 B1.2 B
Slightly volatile
Non Current Assets Total13.4 B12.8 B8.5 B
Slightly volatile
Cash And Short Term Investments4.5 B4.2 B2.3 B
Slightly volatile
Common Stock Shares Outstanding65.9 M74.8 M76.2 M
Pretty Stable
Liabilities And Stockholders Equity19.6 B18.7 B12.7 B
Slightly volatile
Other Stockholder Equity1.1 B1.2 B1.2 B
Pretty Stable
Total Liabilities17 B16.2 B10.9 B
Slightly volatile
Property Plant And Equipment Gross321.8 M446.3 M266.5 M
Slightly volatile
Total Current Assets6.2 B5.9 B3.4 B
Slightly volatile
Other Liabilities545.9 M520 M387.9 M
Slightly volatile
Accounts Payable1.6 B1.5 B1 B
Slightly volatile
Long Term Debt315.6 M312.9 M316.4 M
Very volatile
Good Will198.3 M307.6 M236.8 M
Slightly volatile
Short Term Investments1.7 B1.6 B1.1 B
Slightly volatile
Intangible Assets13.5 M14.2 M68 M
Pretty Stable
Common Stock735.1 K747.5 K776.1 K
Very volatile
Short and Long Term Debt Total1 B1.6 B1.2 B
Slightly volatile
Net Receivables1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Total Equity764.4 K744 K777.1 K
Very volatile
Non Current Liabilities Total658.8 M875.5 M664.6 M
Slightly volatile
Total Current Liabilities16 B15.3 B9.2 B
Slightly volatile
Short Term Debt823.3 M1 B876.8 M
Slightly volatile
Property Plant Equipment181.3 M274.6 M201.1 M
Slightly volatile
Net Tangible Assets1.6 B2 B1.5 B
Slightly volatile
Long Term Debt Total297.1 M228.6 M261.1 M
Slightly volatile
Capital Surpluse1 B947 M1.3 B
Pretty Stable
Long Term Investments3.8 B3.1 B3.2 B
Pretty Stable
Non Current Liabilities Other566.9 M686.3 M515.4 M
Slightly volatile
Short and Long Term Debt195.4 M205.7 M818.5 M
Slightly volatile
Earning Assets4.8 B5.8 B4.3 B
Slightly volatile
Net Invested Capital3.3 B3.2 B2.9 B
Slightly volatile
Capital Stock617.5 K585 K829 K
Slightly volatile
Capital Lease Obligations97.3 M98.2 M122.4 M
Slightly volatile

Hilltop Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense505.4 M481.4 M161.3 M
Slightly volatile
Selling General Administrative469.8 M790.2 M691.3 M
Slightly volatile
Total Revenue1.9 B1.8 B1.3 B
Slightly volatile
Gross Profit733.2 M1.3 B1.1 B
Slightly volatile
Other Operating Expenses1.7 B1.6 B1.1 B
Slightly volatile
Total Operating Expenses608.6 M1.1 B909.5 M
Slightly volatile
Cost Of Revenue506.6 M482.5 M180.8 M
Slightly volatile
Selling And Marketing Expenses12.8 M10.2 M13.6 M
Very volatile
Preferred Stock And Other Adjustments3.3 M2.1 M2 M
Pretty Stable
Tax Provision26.5 M27.9 M66.4 M
Slightly volatile
Net Interest Income473.9 M480.5 M429.8 M
Slightly volatile
Interest Income652.6 M961.8 M582.1 M
Slightly volatile
Discontinued Operations30.7 M34.6 M37.7 M
Slightly volatile

Hilltop Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.9 B2.7 B1.3 B
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.391.8759
Slightly volatile
Dividend Yield0.020.02730.0117
Slightly volatile
PTB Ratio0.80.771.0254
Very volatile
Book Value Per Share28.839.2327.2349
Very volatile
Stock Based Compensation To Revenue0.00890.00850.0074
Slightly volatile
PB Ratio0.80.771.0254
Very volatile
EV To Sales0.650.681.6534
Slightly volatile
Payables Turnover0.190.360.1717
Pretty Stable
Sales General And Administrative To Revenue0.790.510.5933
Pretty Stable
Cash Per Share53.751.1430.0046
Slightly volatile
Days Payables Outstanding1.3 K1.3 K3.6 K
Slightly volatile
Intangibles To Total Assets0.03540.01980.0307
Slightly volatile
Current Ratio0.420.452.0755
Slightly volatile
Tangible Book Value Per Share25.9934.2823.5459
Very volatile
Graham Number27.0632.6832.0685
Slightly volatile
Shareholders Equity Per Share15.6630.3122.9116
Slightly volatile
Debt To Equity0.880.710.8258
Slightly volatile
Capex Per Share0.120.130.4434
Slightly volatile
Revenue Per Share22.3921.3316.1224
Slightly volatile
Interest Debt Per Share12.4324.4516.4445
Slightly volatile
Debt To Assets0.09050.09530.1376
Slightly volatile
Price Book Value Ratio0.80.771.0254
Very volatile
Days Of Payables Outstanding1.3 K1.3 K3.6 K
Slightly volatile
Effective Tax Rate0.350.230.2771
Pretty Stable
Company Equity Multiplier3.866.696.2871
Slightly volatile
Long Term Debt To Capitalization0.230.160.1727
Slightly volatile
Total Debt To Capitalization0.420.440.4191
Very volatile
Debt Equity Ratio0.880.710.8258
Slightly volatile
Quick Ratio0.420.452.0755
Slightly volatile
Net Income Per E B T0.80.840.7407
Very volatile
Cash Ratio0.190.21.312
Slightly volatile
Price To Book Ratio0.80.771.0254
Very volatile
Fixed Asset Turnover7.057.428.5936
Pretty Stable
Debt Ratio0.09050.09530.1376
Slightly volatile
Price Sales Ratio1.321.391.8759
Slightly volatile
Asset Turnover0.06640.08530.0998
Pretty Stable
Gross Profit Margin0.990.840.9022
Slightly volatile
Price Fair Value0.80.771.0254
Very volatile

Hilltop Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap868.3 M1.5 B1.5 B
Slightly volatile
Enterprise Value24.3 M27.3 M29.8 M
Slightly volatile

Hilltop Fundamental Market Drivers

Forward Price Earnings13.6986
Cash And Short Term Investments3.7 B

Hilltop Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Hilltop Holdings Financial Statements

Investors use fundamental indicators, such as Hilltop Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hilltop Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.3 B
Total Revenue1.8 B1.9 B
Cost Of Revenue482.5 M506.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.51  0.79 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.33  22.39 
Ebit Per Revenue 0.09  0.09 

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When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:
How To Invest In Hilltop
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Is Hilltop Stock a good investment?
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What is Hilltop Holdings' Net Worth?
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Largest Regional Banks Companies
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Largest Financial Conglomerates Companies
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Check out the analysis of Hilltop Holdings Correlation against competitors.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.612
Dividend Share
0.71
Earnings Share
2.5
Revenue Per Share
19.732
Quarterly Revenue Growth
0.085
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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