HTH · Hilltop Holdings Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Average price per share repurchased | $37.58 | second quarter of 2026 | — |
| book value per common share | $37.12 | second quarter of 2026 | — |
| Capital returned to stockholders via dividends and share repurchases | $59M | second quarter of 2026 | — |
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| Common Equity Tier 1 Capital Ratio | 18.34% | second quarter of 2026 | — |
| consolidated net interest margin | 3.21% | second quarter of 2026 | — |
| HilltopSecurities net revenue | $124M | second quarter of 2026 | — |
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| HilltopSecurities pre-tax margin | 10% | second quarter of 2026 | — |
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| Mortgage loan origination production volume | $2.4B | second quarter of 2026 | — |
| Net gains from mortgage loans sold to third parties, including broker fee income | 229 | second quarter of 2026 | — |
| Non-accrual loans | $54.8M | second quarter of 2026 | — |
| Non-accrual loans as a percentage of total loans | 0.57% | second quarter of 2026 | — |
| PlainsCapital Bank return on average assets | 1.3% | second quarter of 2026 | — |
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| PrimeLending pre-tax loss | $2M | second quarter of 2026 | — |
| return on average assets | 0.99% | second quarter of 2026 | — |
| return on average stockholders' equity | 6.89% | second quarter of 2026 | — |
| Shares repurchased | 1,250,000 | second quarter of 2026 | — |
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| Tier 1 Leverage Ratio | 12.73% | second quarter of 2026 | — |
| Loans held for sale | 807.7M | as of March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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HTH
this stock
Hilltop Holdings Inc.
|
$2.27B | +16.7% | +15.5% | 14.7 | 3.7% |
|
IX
Orix Corp
|
$43.62B | +37.4% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$9.34B | +20.4% | +9.3% | 60.5 | 1.7% |
|
VOYA
Voya Financial, Inc.
|
$9.20B | +36.3% | +1.7% | 17.1 | 2.9% |
|
TMS
Teamshares Inc
|
$672.52M | -11.4% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HTH | +1.4% | +2.4% | +5.3% | +0.4% | +16.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.0% | -2.1% | -8.5% | -3.5% | +2.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.