US Stock MarketDetailed Quotes

HTH Hilltop Holdings

Watchlist
  • 31.480
  • +0.020+0.06%
Close May 10 16:00 ET
  • 31.480
  • 0.0000.00%
Post 16:02 ET
2.05BMarket Cap18.41P/E (TTM)

Hilltop Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-5.59%1.8B
14.20%1.94B
14.20%1.94B
-14.69%1.64B
-10.11%1.73B
-39.28%1.91B
-42.27%1.7B
-42.27%1.7B
-26.56%1.92B
22.08%1.92B
-Cash and cash equivalents
-3.06%1.71B
17.68%1.86B
17.68%1.86B
-14.84%1.51B
-11.15%1.58B
-38.89%1.76B
-44.05%1.58B
-44.05%1.58B
-27.83%1.78B
29.92%1.78B
-Money market investments
-36.35%92.26M
-32.06%80.66M
-32.06%80.66M
-12.78%127.37M
3.08%144.63M
-43.68%144.94M
0.06%118.72M
0.06%118.72M
-6.58%146.03M
-30.89%140.31M
Receivables
-5.56%1.47B
51.62%1.57B
51.62%1.57B
16.36%1.46B
40.42%1.47B
-3.11%1.56B
-37.95%1.04B
-37.95%1.04B
-11.59%1.26B
-25.20%1.05B
-Other receivables
-5.56%1.47B
51.62%1.57B
51.62%1.57B
16.36%1.46B
40.42%1.47B
-3.11%1.56B
-37.95%1.04B
-37.95%1.04B
-11.59%1.26B
-25.20%1.05B
Net loan
-3.67%8.8B
-0.75%8.91B
-0.75%8.91B
3.34%9.15B
2.69%9.58B
-2.30%9.14B
-7.11%8.98B
-7.11%8.98B
-7.29%8.86B
-10.45%9.33B
-Gross loan
-3.55%8.91B
-0.57%9.02B
-0.57%9.02B
3.52%9.26B
2.81%9.69B
-2.21%9.23B
-7.00%9.08B
-7.00%9.08B
-7.39%8.95B
-10.53%9.42B
-Allowance for loans and lease losses
7.06%104.23M
16.73%111.41M
16.73%111.41M
20.74%110.82M
14.70%109.31M
6.77%97.35M
4.48%95.44M
4.48%95.44M
-16.19%91.78M
-17.33%95.3M
Securities and investments
-8.38%2.93B
-13.77%2.84B
-13.77%2.84B
-8.21%2.86B
-0.16%3.07B
10.72%3.2B
7.98%3.29B
7.98%3.29B
8.14%3.12B
10.29%3.08B
-Trading securities
-5.08%657.7M
-31.66%515.99M
-31.66%515.99M
-9.81%578.9M
17.42%696.65M
46.88%692.91M
16.52%755.03M
16.52%755.03M
5.26%641.86M
-13.07%593.27M
-Available for sale securities
36.36%315K
60.50%321K
60.50%321K
26.32%264K
30.96%258K
2.67%231K
-20.00%200K
-20.00%200K
-5.43%209K
2.07%197K
-Held to maturity securities
-8.32%790.55M
-7.18%812.68M
-7.18%812.68M
-7.24%825.08M
-7.95%847.44M
-9.53%862.28M
227.08%875.53M
227.08%875.53M
220.62%889.45M
218.79%920.58M
-Short term investments
-9.81%1.48B
-9.11%1.51B
-9.11%1.51B
-8.11%1.46B
-2.26%1.53B
12.26%1.64B
-22.14%1.66B
-22.14%1.66B
-20.53%1.58B
-14.06%1.56B
Net PPE
-6.91%260.9M
-10.42%257.44M
-10.42%257.44M
-9.97%265.15M
-9.14%274.55M
-8.74%280.25M
-9.27%287.39M
-9.27%287.39M
-9.65%294.52M
-7.90%302.17M
-Gross PPE
-6.91%260.9M
-1.79%496.69M
-1.79%496.69M
-9.97%265.15M
-9.14%274.55M
-8.74%280.25M
-0.81%505.75M
-0.81%505.75M
-9.65%294.52M
-7.90%302.17M
-Accumulated depreciation
----
-9.57%-239.25M
-9.57%-239.25M
----
----
----
-13.07%-218.35M
-13.07%-218.35M
----
----
Goodwill and other intangible assets
-2.71%370.98M
-1.85%372.57M
-1.85%372.57M
-12.54%381.48M
-7.46%372.32M
-0.22%381.31M
2.67%379.59M
2.67%379.59M
10.48%436.2M
-1.79%402.32M
-Goodwill
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
0.00%267.45M
-Other intangible assets
-9.07%103.53M
-6.26%105.12M
-6.26%105.12M
-32.43%114.03M
-22.24%104.87M
-0.74%113.86M
9.65%112.14M
9.65%112.14M
32.47%168.75M
-5.16%134.87M
Other assets
1.12%571.96M
-1.99%574.94M
-1.99%574.94M
-13.27%636.24M
0.71%638.88M
-16.21%565.64M
-13.04%586.64M
-13.04%586.64M
-7.82%733.59M
-14.60%634.39M
Total assets
-4.81%16.21B
1.28%16.47B
1.28%16.47B
-1.31%16.4B
2.53%17.14B
-7.23%17.03B
-13.00%16.26B
-13.00%16.26B
-7.64%16.62B
-5.37%16.72B
Liabilities
Total deposits
-1.92%10.88B
-2.23%11.06B
-2.23%11.06B
-2.19%11.1B
-6.35%11.16B
-12.39%11.1B
-11.72%11.32B
-11.72%11.32B
-6.43%11.35B
1.59%11.92B
Federal funds purchased and securities sold under agreement to repurchase
-15.19%732.02M
-1.79%734.58M
-1.79%734.58M
-13.65%726.2M
36.84%916.26M
56.19%863.13M
62.59%747.99M
62.59%747.99M
96.41%841.01M
36.61%669.56M
Payables
3.84%1.44B
48.04%1.43B
48.04%1.43B
16.32%1.37B
39.78%1.31B
-1.04%1.38B
-34.58%966.47M
-34.58%966.47M
-21.43%1.18B
-35.06%934.82M
-Accounts payable
3.84%1.44B
48.04%1.43B
48.04%1.43B
16.32%1.37B
39.78%1.31B
-1.04%1.38B
-34.58%966.47M
-34.58%966.47M
-21.43%1.18B
-35.06%934.82M
Current debt and capital lease obligation
-72.04%221.12M
-27.18%200.33M
-27.18%200.33M
-14.84%208.33M
142.14%804.77M
84.23%790.79M
-48.84%275.09M
-48.84%275.09M
-49.21%244.63M
-45.46%332.36M
-Current debt
-72.04%221.12M
-27.18%200.33M
-27.18%200.33M
-14.84%208.33M
142.14%804.77M
84.23%790.79M
-48.84%275.09M
-48.84%275.09M
-49.21%244.63M
-45.46%332.36M
Long term debt and capital lease obligation
-1.67%461.79M
-3.65%456.15M
-3.65%456.15M
-1.24%461.35M
-0.83%466.9M
-0.54%469.65M
-0.78%473.41M
-0.78%473.41M
-2.75%467.17M
-13.93%470.82M
-Long term debt
0.14%347.27M
0.14%347.15M
0.14%347.15M
0.14%347.02M
0.14%346.9M
0.14%346.77M
0.13%346.65M
0.13%346.65M
0.13%346.54M
-16.12%346.42M
-Long term capital lease obligation
-6.80%114.52M
-14.01%109M
-14.01%109M
-5.22%114.33M
-3.54%120M
-2.42%122.88M
-3.21%126.76M
-3.21%126.76M
-10.17%120.64M
-7.17%124.41M
Other liabilities
-7.77%314.72M
3.51%431.68M
3.51%431.68M
-11.04%422.96M
17.99%389.34M
-1.87%341.25M
12.83%417.04M
12.83%417.04M
1.58%475.43M
-5.23%329.99M
Total liabilities
-5.99%14.05B
0.85%14.32B
0.85%14.32B
-1.83%14.29B
2.66%15.05B
-5.81%14.95B
-12.05%14.2B
-12.05%14.2B
-6.01%14.56B
-3.36%14.66B
Shareholders'equity
Share capital
0.46%653K
0.77%652K
0.77%652K
0.93%652K
0.77%651K
-18.14%650K
-18.10%647K
-18.10%647K
-18.23%646K
-20.44%646K
-common stock
0.46%653K
0.77%652K
0.77%652K
0.93%652K
0.77%651K
-18.14%650K
-18.10%647K
-18.10%647K
-18.23%646K
-20.44%646K
Paid-in capital
0.48%1.05B
0.80%1.05B
0.80%1.05B
0.89%1.05B
1.05%1.05B
-18.10%1.04B
-17.90%1.05B
-17.90%1.05B
-17.84%1.04B
-20.21%1.04B
Retained earnings
5.64%1.2B
5.84%1.19B
5.84%1.19B
5.75%1.17B
5.48%1.14B
-10.30%1.14B
-10.61%1.12B
-10.61%1.12B
-8.03%1.11B
-6.39%1.09B
Gains losses not affecting retained earnings
4.67%-119.61M
9.01%-121.51M
9.01%-121.51M
-21.04%-145.08M
-38.24%-131.72M
-55.73%-125.46M
-1,206.69%-133.53M
-1,206.69%-133.53M
-32,760.49%-119.86M
-1,443.28%-95.28M
Other equity interest
82.35%-27K
59.75%-64K
59.75%-64K
34.57%-106K
42.47%-149K
-123.91%-153K
-124.96%-159K
-124.96%-159K
-125.51%-162K
-140.92%-259K
Total stockholders'equity
3.65%2.13B
4.22%2.12B
4.22%2.12B
2.35%2.08B
1.68%2.06B
-16.53%2.06B
-19.26%2.04B
-19.26%2.04B
-17.95%2.03B
-17.84%2.03B
Non controlling interests
1.77%27.57M
2.85%27.36M
2.85%27.36M
0.78%27.28M
-4.21%26.66M
1.59%27.09M
0.26%26.61M
0.26%26.61M
4.24%27.07M
6.63%27.83M
Total equity
3.63%2.16B
4.21%2.15B
4.21%2.15B
2.33%2.11B
1.60%2.09B
-16.33%2.08B
-19.05%2.06B
-19.05%2.06B
-17.72%2.06B
-17.58%2.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -5.59%1.8B14.20%1.94B14.20%1.94B-14.69%1.64B-10.11%1.73B-39.28%1.91B-42.27%1.7B-42.27%1.7B-26.56%1.92B22.08%1.92B
-Cash and cash equivalents -3.06%1.71B17.68%1.86B17.68%1.86B-14.84%1.51B-11.15%1.58B-38.89%1.76B-44.05%1.58B-44.05%1.58B-27.83%1.78B29.92%1.78B
-Money market investments -36.35%92.26M-32.06%80.66M-32.06%80.66M-12.78%127.37M3.08%144.63M-43.68%144.94M0.06%118.72M0.06%118.72M-6.58%146.03M-30.89%140.31M
Receivables -5.56%1.47B51.62%1.57B51.62%1.57B16.36%1.46B40.42%1.47B-3.11%1.56B-37.95%1.04B-37.95%1.04B-11.59%1.26B-25.20%1.05B
-Other receivables -5.56%1.47B51.62%1.57B51.62%1.57B16.36%1.46B40.42%1.47B-3.11%1.56B-37.95%1.04B-37.95%1.04B-11.59%1.26B-25.20%1.05B
Net loan -3.67%8.8B-0.75%8.91B-0.75%8.91B3.34%9.15B2.69%9.58B-2.30%9.14B-7.11%8.98B-7.11%8.98B-7.29%8.86B-10.45%9.33B
-Gross loan -3.55%8.91B-0.57%9.02B-0.57%9.02B3.52%9.26B2.81%9.69B-2.21%9.23B-7.00%9.08B-7.00%9.08B-7.39%8.95B-10.53%9.42B
-Allowance for loans and lease losses 7.06%104.23M16.73%111.41M16.73%111.41M20.74%110.82M14.70%109.31M6.77%97.35M4.48%95.44M4.48%95.44M-16.19%91.78M-17.33%95.3M
Securities and investments -8.38%2.93B-13.77%2.84B-13.77%2.84B-8.21%2.86B-0.16%3.07B10.72%3.2B7.98%3.29B7.98%3.29B8.14%3.12B10.29%3.08B
-Trading securities -5.08%657.7M-31.66%515.99M-31.66%515.99M-9.81%578.9M17.42%696.65M46.88%692.91M16.52%755.03M16.52%755.03M5.26%641.86M-13.07%593.27M
-Available for sale securities 36.36%315K60.50%321K60.50%321K26.32%264K30.96%258K2.67%231K-20.00%200K-20.00%200K-5.43%209K2.07%197K
-Held to maturity securities -8.32%790.55M-7.18%812.68M-7.18%812.68M-7.24%825.08M-7.95%847.44M-9.53%862.28M227.08%875.53M227.08%875.53M220.62%889.45M218.79%920.58M
-Short term investments -9.81%1.48B-9.11%1.51B-9.11%1.51B-8.11%1.46B-2.26%1.53B12.26%1.64B-22.14%1.66B-22.14%1.66B-20.53%1.58B-14.06%1.56B
Net PPE -6.91%260.9M-10.42%257.44M-10.42%257.44M-9.97%265.15M-9.14%274.55M-8.74%280.25M-9.27%287.39M-9.27%287.39M-9.65%294.52M-7.90%302.17M
-Gross PPE -6.91%260.9M-1.79%496.69M-1.79%496.69M-9.97%265.15M-9.14%274.55M-8.74%280.25M-0.81%505.75M-0.81%505.75M-9.65%294.52M-7.90%302.17M
-Accumulated depreciation -----9.57%-239.25M-9.57%-239.25M-------------13.07%-218.35M-13.07%-218.35M--------
Goodwill and other intangible assets -2.71%370.98M-1.85%372.57M-1.85%372.57M-12.54%381.48M-7.46%372.32M-0.22%381.31M2.67%379.59M2.67%379.59M10.48%436.2M-1.79%402.32M
-Goodwill 0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M0.00%267.45M
-Other intangible assets -9.07%103.53M-6.26%105.12M-6.26%105.12M-32.43%114.03M-22.24%104.87M-0.74%113.86M9.65%112.14M9.65%112.14M32.47%168.75M-5.16%134.87M
Other assets 1.12%571.96M-1.99%574.94M-1.99%574.94M-13.27%636.24M0.71%638.88M-16.21%565.64M-13.04%586.64M-13.04%586.64M-7.82%733.59M-14.60%634.39M
Total assets -4.81%16.21B1.28%16.47B1.28%16.47B-1.31%16.4B2.53%17.14B-7.23%17.03B-13.00%16.26B-13.00%16.26B-7.64%16.62B-5.37%16.72B
Liabilities
Total deposits -1.92%10.88B-2.23%11.06B-2.23%11.06B-2.19%11.1B-6.35%11.16B-12.39%11.1B-11.72%11.32B-11.72%11.32B-6.43%11.35B1.59%11.92B
Federal funds purchased and securities sold under agreement to repurchase -15.19%732.02M-1.79%734.58M-1.79%734.58M-13.65%726.2M36.84%916.26M56.19%863.13M62.59%747.99M62.59%747.99M96.41%841.01M36.61%669.56M
Payables 3.84%1.44B48.04%1.43B48.04%1.43B16.32%1.37B39.78%1.31B-1.04%1.38B-34.58%966.47M-34.58%966.47M-21.43%1.18B-35.06%934.82M
-Accounts payable 3.84%1.44B48.04%1.43B48.04%1.43B16.32%1.37B39.78%1.31B-1.04%1.38B-34.58%966.47M-34.58%966.47M-21.43%1.18B-35.06%934.82M
Current debt and capital lease obligation -72.04%221.12M-27.18%200.33M-27.18%200.33M-14.84%208.33M142.14%804.77M84.23%790.79M-48.84%275.09M-48.84%275.09M-49.21%244.63M-45.46%332.36M
-Current debt -72.04%221.12M-27.18%200.33M-27.18%200.33M-14.84%208.33M142.14%804.77M84.23%790.79M-48.84%275.09M-48.84%275.09M-49.21%244.63M-45.46%332.36M
Long term debt and capital lease obligation -1.67%461.79M-3.65%456.15M-3.65%456.15M-1.24%461.35M-0.83%466.9M-0.54%469.65M-0.78%473.41M-0.78%473.41M-2.75%467.17M-13.93%470.82M
-Long term debt 0.14%347.27M0.14%347.15M0.14%347.15M0.14%347.02M0.14%346.9M0.14%346.77M0.13%346.65M0.13%346.65M0.13%346.54M-16.12%346.42M
-Long term capital lease obligation -6.80%114.52M-14.01%109M-14.01%109M-5.22%114.33M-3.54%120M-2.42%122.88M-3.21%126.76M-3.21%126.76M-10.17%120.64M-7.17%124.41M
Other liabilities -7.77%314.72M3.51%431.68M3.51%431.68M-11.04%422.96M17.99%389.34M-1.87%341.25M12.83%417.04M12.83%417.04M1.58%475.43M-5.23%329.99M
Total liabilities -5.99%14.05B0.85%14.32B0.85%14.32B-1.83%14.29B2.66%15.05B-5.81%14.95B-12.05%14.2B-12.05%14.2B-6.01%14.56B-3.36%14.66B
Shareholders'equity
Share capital 0.46%653K0.77%652K0.77%652K0.93%652K0.77%651K-18.14%650K-18.10%647K-18.10%647K-18.23%646K-20.44%646K
-common stock 0.46%653K0.77%652K0.77%652K0.93%652K0.77%651K-18.14%650K-18.10%647K-18.10%647K-18.23%646K-20.44%646K
Paid-in capital 0.48%1.05B0.80%1.05B0.80%1.05B0.89%1.05B1.05%1.05B-18.10%1.04B-17.90%1.05B-17.90%1.05B-17.84%1.04B-20.21%1.04B
Retained earnings 5.64%1.2B5.84%1.19B5.84%1.19B5.75%1.17B5.48%1.14B-10.30%1.14B-10.61%1.12B-10.61%1.12B-8.03%1.11B-6.39%1.09B
Gains losses not affecting retained earnings 4.67%-119.61M9.01%-121.51M9.01%-121.51M-21.04%-145.08M-38.24%-131.72M-55.73%-125.46M-1,206.69%-133.53M-1,206.69%-133.53M-32,760.49%-119.86M-1,443.28%-95.28M
Other equity interest 82.35%-27K59.75%-64K59.75%-64K34.57%-106K42.47%-149K-123.91%-153K-124.96%-159K-124.96%-159K-125.51%-162K-140.92%-259K
Total stockholders'equity 3.65%2.13B4.22%2.12B4.22%2.12B2.35%2.08B1.68%2.06B-16.53%2.06B-19.26%2.04B-19.26%2.04B-17.95%2.03B-17.84%2.03B
Non controlling interests 1.77%27.57M2.85%27.36M2.85%27.36M0.78%27.28M-4.21%26.66M1.59%27.09M0.26%26.61M0.26%26.61M4.24%27.07M6.63%27.83M
Total equity 3.63%2.16B4.21%2.15B4.21%2.15B2.33%2.11B1.60%2.09B-16.33%2.08B-19.05%2.06B-19.05%2.06B-17.72%2.06B-17.58%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg