Hilltop Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hilltop Holdings
HTH Stock  USD 39.27  0.67  1.74%   
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
0.1299
Market Capitalization
2.4 B
Enterprise Value Revenue
2.4713
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. The current Market Cap is estimated to decrease to about 1.1 B

Hilltop Holdings Total Revenue

852.19 Million

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 360.5 M or Selling General Administrative of 486.1 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0202 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 Assets8.4 B15.8 B11.9 B
Slightly volatile
Total Stockholder Equity1.3 B2.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net296.3 M216.6 M221.5 M
Slightly volatile
Cash804.4 M1.2 B1 B
Slightly volatile
Non Current Assets Total560.3 M589.8 M7 B
Slightly volatile
Cash And Short Term Investments1.4 B1.2 B1.9 B
Slightly volatile
Common Stock Shares Outstanding66 M62.7 M75.4 M
Pretty Stable
Liabilities And Stockholders Equity8.4 B15.8 B11.9 B
Slightly volatile
Other Stockholder Equity1.1 B973.1 M1.2 B
Very volatile
Total Liabilities7 B13.6 B10.2 B
Slightly volatile
Property Plant And Equipment Gross321.8 M446.3 M266.5 M
Slightly volatile
Total Current Assets2 B1.2 B2.9 B
Slightly volatile
Other Liabilities545.9 M520 M387.9 M
Slightly volatile
Accounts Payable1.6 B1.5 B1 B
Slightly volatile
Long Term Debt141.2 M148.6 M296.5 M
Pretty Stable
Good Will202.7 M307.6 M237 M
Slightly volatile
Short Term Investments1.7 B1.6 B1.1 B
Slightly volatile
Intangible Assets5.3 M5.6 M67 M
Pretty Stable
Common Stock731.8 K595 K766.9 K
Very volatile
Short and Long Term Debt Total1 B1.1 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 Total13.6 B13 B2.1 B
Slightly volatile
Total Current Liabilities6.5 B5.1 B8 B
Slightly volatile
Short Term Debt821.4 M714.8 M858.5 M
Slightly volatile
Property Plant Equipment184.3 M216.6 M197.9 M
Slightly volatile
Net Tangible Assets1.6 B2 B1.5 B
Slightly volatile
Long Term Debt Total288.2 M148.6 M255.9 M
Slightly volatile
Capital Surpluse1 B973.1 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 Expense360.5 M343.3 M144.7 M
Slightly volatile
Selling General Administrative486.1 M812.2 M693.5 M
Slightly volatile
Total Revenue852.2 M1.6 B1.2 B
Slightly volatile
Gross Profit758 M1.3 B1.1 B
Slightly volatile
Other Operating Expenses730.5 M1.4 B1 B
Slightly volatile
Total Operating Expenses629 M1.1 B907.2 M
Slightly volatile
Cost Of Revenue368.2 M350.7 M164.9 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 Provision55.9 M49 M69.4 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 Flow2.5 B2.4 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.30941.8665
Slightly volatile
Dividend Yield0.02020.02120.0114
Slightly volatile
PTB Ratio0.80.98141.0378
Very volatile
Book Value Per Share29.1635.049527.0102
Very volatile
Stock Based Compensation To Revenue0.00890.00850.0074
Slightly volatile
PB Ratio0.80.98141.0378
Very volatile
EV To Sales1.151.20551.7138
Slightly volatile
Payables Turnover0.190.360.1717
Pretty Stable
Sales General And Administrative To Revenue0.780.49980.5922
Pretty Stable
Cash Per Share14.5819.658625.8516
Slightly volatile
Days Payables Outstanding1.3 K1.3 K3.6 K
Slightly volatile
Intangibles To Total Assets0.01640.01720.0294
Slightly volatile
Current Ratio0.230.24322.0521
Slightly volatile
Tangible Book Value Per Share26.2830.694623.3521
Very volatile
Graham Number27.7345.332732.8522
Slightly volatile
Shareholders Equity Per Share36.3134.583724.3777
Slightly volatile
Debt To Equity0.860.49060.8117
Slightly volatile
Capex Per Share0.120.130.4434
Slightly volatile
Revenue Per Share27.2225.920116.6766
Slightly volatile
Interest Debt Per Share12.6622.441416.3399
Slightly volatile
Debt To Assets0.06380.06710.1343
Slightly volatile
Price Book Value Ratio0.80.98141.0378
Very volatile
Days Of Payables Outstanding1.3 K1.3 K3.6 K
Slightly volatile
Effective Tax Rate0.340.22190.2761
Pretty Stable
Company Equity Multiplier3.937.30726.3275
Slightly volatile
Long Term Debt To Capitalization0.09780.10290.1615
Slightly volatile
Total Debt To Capitalization0.420.32910.4126
Pretty Stable
Debt Equity Ratio0.860.49060.8117
Slightly volatile
Quick Ratio0.230.24322.0521
Slightly volatile
Net Income Per E B T0.710.74910.7301
Very volatile
Cash Ratio0.230.24331.3169
Slightly volatile
Price To Book Ratio0.80.98141.0378
Very volatile
Fixed Asset Turnover7.137.5048.6032
Pretty Stable
Debt Ratio0.06380.06710.1343
Slightly volatile
Price Sales Ratio1.241.30941.8665
Slightly volatile
Asset Turnover0.0670.10260.1008
Very volatile
Gross Profit Margin0.980.78420.8983
Slightly volatile
Price Fair Value0.80.98141.0378
Very volatile

Hilltop Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.9 B1.7 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.7 B
Slightly volatile

Hilltop Fundamental Market Drivers

Forward Price Earnings13.6986
Cash And Short Term Investments1.2 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 Revenue1.6 B852.2 M
Cost Of Revenue350.7 M368.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.50  0.78 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.92  27.22 
Ebit Per Revenue 0.14  0.14 

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Regional Banks market expansion? Will Hilltop introduce new products? Factors like these will boost the valuation of Hilltop Holdings. Market participants price Hilltop higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.257
Dividend Share
0.74
Earnings Share
2.64
Revenue Per Share
20.328
Quarterly Revenue Growth
0.049
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
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Earnings
Projections
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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. Meanwhile, Hilltop Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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