← Hilltop Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $690.8m | $487.4m | — | — | — | — | — | — | — | — | |
| Broker-dealer and clearing organization receivables | $1.5b | $1.5b | $1.4b | $1.8b | $1.4b | $1.7b | $1.0b | $1.6b | $1.5b | $1.6b | |
| Property, Plant and Equipment, Net | $190.4m | $177.6m | $237.4m | $220.0m | — | — | — | — | — | — | |
| Goodwill | $251.8m | $251.8m | $291.4m | $291.4m | $267.4m | $267.4m | $267.4m | $267.4m | $267.4m | $267.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $44.7m | $36.4m | $38.0m | $30.2m | $20.4m | $15.3m | $11.3m | $8.5m | $6.6m | $5.6m | |
| Other intangible assets, net | $44.7m | $36.4m | $38.0m | $30.2m | $20.4m | $15.3m | $11.3m | $8.5m | $6.6m | $5.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $117.1m | $105.8m | $112.3m | $102.4m | $88.6m | $90.6m | $83.8m | |
| Operating lease right-of-use assets | — | — | — | $117.1m | $105.8m | $112.3m | $102.4m | $88.6m | $90.6m | $83.8m | |
| Other assets | $613.5m | $549.4m | $580.4m | $510.8m | $556.0m | $452.9m | $518.9m | $517.5m | $470.1m | $432.6m | |
| Additional Financial Items | |||||||||||
| Cash and due from banks | $669.4m | $487.0m | $644.1m | $485.0m | $1.1b | $2.8b | $1.6b | $1.9b | $2.3b | $1.2b | |
| Federal funds sold | $21.4m | $405k | $400k | $394k | $386k | $385k | $650k | $650k | $650k | $650k | |
| Assets segregated for regulatory purposes | $181.0m | $186.6m | $134.0m | $157.4m | $290.4m | $221.7m | $67.7m | $57.4m | $71.0m | $20.2m | |
| Securities purchased under agreements to resell | $89.4m | $186.5m | $61.6m | $59.0m | $80.3m | $118.3m | $118.1m | $80.0m | $88.7m | $56.0m | |
| Trading, at fair value | $265.5m | $730.7m | $745.5m | $689.6m | $694.3m | $648.0m | $755.0m | $516.0m | $524.9m | $617.4m | |
| Available for sale, at fair value, net (amortized cost of $1,554,096 and $1,498,415, respectively) | — | $744.3m | $875.7m | $998.4m | $1.5b | $2.1b | $1.7b | $1.5b | $1.4b | $1.5b | |
| Held to maturity, at amortized cost, net (fair value of $674,890 and $649,872, respectively) | $351.8m | $355.8m | $351.0m | $386.3m | $311.9m | $267.7m | $875.5m | $812.7m | $737.9m | $728.3m | |
| Equity, at fair value | — | $21.2m | $19.7m | $20.0m | $140k | $250k | $200k | $321k | $297k | $265k | |
| Loans held for sale | $1.8b | $1.7b | $1.4b | $2.1b | $2.8b | $1.9b | $982.6m | $943.8m | $858.7m | $950.1m | |
| Loans held for investment, net of unearned income | — | $6.5b | $6.9b | $7.4b | $7.7b | $7.9b | $8.1b | $8.1b | $8.0b | $8.3b | |
| Allowance for credit losses | — | — | — | ($61.1m) | ($149.0m) | ($91.4m) | ($95.4m) | ($111.4m) | ($101.1m) | ($91.5m) | |
| Loans held for investment, net | — | $6.4b | $6.9b | $7.3b | $7.5b | $7.8b | $8.0b | $8.0b | $7.8b | $8.2b | |
| Premises and equipment, net | $190.4m | $177.6m | $237.4m | $220.0m | $211.6m | $204.4m | $184.9m | $168.9m | $148.2m | $132.8m | |
| Mortgage servicing rights | — | — | — | $55.5m | $143.7m | $87.0m | $100.8m | $96.7m | $5.7m | $17.5m | |
| Noninterest-bearing | $2.2b | $2.4b | $2.6b | $2.8b | $3.6b | $4.6b | $4.0b | $3.0b | $2.8b | $2.8b | |
| Interest-bearing | $4.9b | $5.6b | $6.0b | $6.3b | $7.6b | $8.2b | $7.3b | $8.1b | $8.3b | $8.0b | |
| Broker-dealer and clearing organization payables | $1.3b | $1.3b | $1.3b | $1.6b | $1.4b | $1.5b | $966.5m | $1.4b | $1.3b | $1.5b | |
| Short-term borrowings | $1.4b | $1.2b | $1.1b | $1.4b | $695.8m | $859.4m | $970.1m | $900.0m | $834.0m | $676.9m | |
| Securities sold, not yet purchased, at fair value | $153.9m | $232.8m | $81.7m | $43.8m | $79.8m | $96.6m | $53.0m | $34.9m | $57.2m | $38.0m | |
| Notes payable | $317.9m | $208.8m | $228.9m | $283.8m | $382.0m | $387.9m | $346.7m | $347.1m | $347.7m | $148.6m | |
| Operating lease liabilities | — | — | — | $128.4m | $125.5m | $131.0m | $126.8m | $109.0m | $109.1m | $100.2m | |
| Other liabilities | $496.5m | $470.2m | $435.2m | $458.9m | $632.9m | $369.6m | $417.0m | $431.7m | $304.6m | $287.2m | |
| Total securities | $1.2b | $1.9b | $2.0b | $2.1b | $2.5b | $3.0b | $3.3b | $2.8b | $2.7b | $2.8b | |
| Total deposits | $7.1b | $8.0b | $8.5b | $9.0b | $11.2b | $12.8b | $11.3b | $11.1b | $11.1b | $10.9b | |
| Total Hilltop stockholders' equity | $1.9b | $1.9b | $1.9b | $2.1b | $2.3b | $2.5b | $2.0b | $2.1b | $2.2b | $2.2b | |
| Assets | $12.7b | $13.4b | $13.7b | $15.2b | $16.9b | $18.7b | $16.3b | $16.5b | $16.3b | $15.8b | |
| Total assets | $12.7b | $13.4b | $13.7b | $15.2b | $16.9b | $18.7b | $16.3b | $16.5b | $16.3b | $15.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $12.7b | $13.4b | $13.7b | $15.2b | $16.9b | $18.7b | $16.3b | $16.5b | $16.3b | $15.8b | |
| Long-term Debt | $317.9m | $208.8m | $228.9m | — | — | — | — | — | — | — | |
| Liabilities | $10.9b | $11.5b | $11.7b | $13.0b | $14.6b | $16.1b | $14.2b | $14.3b | $14.0b | $13.6b | |
| Total liabilities | $10.9b | $11.5b | $11.7b | $13.0b | $14.6b | $16.1b | $14.2b | $14.3b | $14.0b | $13.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $985k | $960k | $936k | $906k | $822k | $790k | $647k | $652k | $650k | $595k | |
| Additional Paid in Capital | $1.6b | $1.5b | $1.5b | $1.4b | $1.3b | $1.3b | $1.0b | $1.1b | $1.1b | $973.1m | |
| Retained Earnings (Accumulated Deficit) | $295.6m | $384.5m | $466.7m | $644.9m | $986.8m | $1.3b | $1.1b | $1.2b | $1.2b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $485k | ($394k) | ($8.6m) | $11.4m | $17.8m | ($10.2m) | ($133.5m) | ($121.5m) | ($111.5m) | ($79.9m) | |
| Common stock, $0.01 par value, 125,000,000 shares authorized; 59,540,484 and 64,967,984 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 985k | 960k | 936k | 906k | 822k | 790k | 647k | 652k | 650k | 595k | |
| Accumulated other comprehensive loss | $485k | ($394k) | ($8.6m) | $11.4m | $17.8m | ($10.2m) | ($133.5m) | ($121.5m) | ($111.5m) | ($79.9m) | |
| Stockholders' Equity Attributable to Parent | $1.9b | $1.9b | $1.9b | $2.1b | $2.3b | $2.5b | $2.0b | $2.1b | $2.2b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.0m | $2.7m | $24.4m | $25.8m | $26.7m | $26.5m | $26.6m | $27.4m | $28.3m | $29.2m | |
| Noncontrolling interests | $4.0m | $2.7m | $24.4m | $25.8m | $26.7m | $26.5m | $26.6m | $27.4m | $28.3m | $29.2m | |
| Total stockholders' equity | $1.9b | $1.9b | $2.0b | $2.1b | $2.4b | $2.5b | $2.1b | $2.2b | $2.2b | $2.2b | |
| Liabilities and Equity | $12.7b | $13.4b | $13.7b | $15.2b | $16.9b | $18.7b | $16.3b | $16.5b | $16.3b | $15.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.