HTH · Hilltop Holdings Inc.

$39.08 +1.14 (+3.00%) At close · Jul 24

Market Cap

$2.29B

57.29M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$152.19M +15.5%

FY2011

Net Income

$166M +46.9%

FY2025

Diluted EPS

$2.64 +51.7%

FY2025

Operating Cash Flow

-$38.7M -114.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	—	—	—	$164.65M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$152.19M	$131.74M	$128.84M
Interest & Dividend Income	+9.9%	+7.5%	+5.3%	$767.41M	$784.05M	$836.39M	$838.38M	$591.12M	$529.97M	$546.5M	$610.7M	$574.62M	$507.16M	$455.95M	$469.84M	$388.77M	$329.08M	$39.04M	$11.05M	$8.15M	—
Net Interest Income	-1.3%	+0.8%	+0.8%	$452.86M	$440.71M	$417.8M	$466.85M	$458.98M	$422.98M	$424.17M	$438.98M	$433.3M	$421.75M	$397.53M	$408.58M	$361.14M	$296.2M	$28.84M	$2.06M	-$817K	—
Noninterest Income	+0.3%	-13.0%	-3.7%	$823.54M	$841.14M	$770.96M	$728.97M	$832.46M	$1.41B	$1.69B	$1.06B	$880.13M	$1.21B	$1.29B	$1.23B	$799.31M	$850.09M	$224.23M	$141.65M	$124.07M	—
Premiums Earned (Net)	-5.3%	-4.3%	+1.4%	—	—	—	—	—	—	—	$132.28M	$136.75M	$142.3M	$155.55M	$162.08M	$164.52M	$157.53M	$146.7M	$134.05M	$117.19M	$115.15M
General & Administrative	—	—	—	$8.91M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.87M	$7.43M	$7.15M
Amortization of Intangibles	-36.2%	-30.4%	-22.0%	—	$1.03M	$1.82M	$2.86M	$3.97M	$5.08M	$6.3M	$7.57M	$8.03M	$8.26M	$10.17M	$12.38M	$11.14M	$11.09M	$1.99M	$1.53M	$1.64M	—
Depreciation & Amortization	-21.6%	-6.5%	—	—	$15.71M	$19.95M	$19.63M	$32.63M	$24.63M	$21.93M	-$1.48M	-$5.27M	-$13.87M	-$49.77M	-$83.36M	-$83.28M	-$53.79M	-$2.53M	$1.71M	$1.79M	$1.98M
Interest Expense	+44.8%	+21.3%	+27.4%	$407.8M	—	—	$371.53M	$132.14M	$106.99M	$122.33M	$171.72M	$141.32M	$85.41M	$58.42M	$61.26M	$27.63M	$32.87M	$10.2M	$8.99M	$8.97M	$9.67M
Pretax Income	+12.3%	-17.1%	-2.5%	$214.44M	$221.06M	$154.26M	$149.12M	$156.13M	$504.07M	$564.35M	$282.7M	$155.01M	$243.29M	$231.41M	$283.49M	$178.17M	$197.39M	-$6.24M	-$11.54M	-$1.56M	-$3.46M
Income Tax	+10.0%	-18.1%	-3.6%	$47.86M	$49.04M	$31.05M	$31.14M	$36.83M	$117.98M	$133.07M	$63.71M	$34.23M	$110.14M	$83.46M	$70.92M	$65.61M	$70.68M	-$1.15M	-$5.01M	-$1.01M	-$1.35M
Net Income	+13.7%	-18.0%	-2.4%	$161.76M	$166M	$113M	$110M	$113M	$374M	$447.84M	$225.29M	$121.44M	$132.54M	$145.89M	$210.97M	$111.65M	$125.34M	-$5.59M	-$6.53M	-$548K	-$2.11M
Net Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.29%	-0.42%	-1.64%
Net Income Attributable to Noncontrolling Interests	+1.4%	-21.7%	+14.9%	$4.81M	$6.43M	$10M	$8.33M	$6.16M	$11.6M	$21.84M	$7.69M	$4.29M	$600K	$2.05M	$1.61M	$908K	$1.37M	$494K	—	—	—
Net Income Available to Common Stockholders	-16.4%	+0.1%	—	$204.13M	—	—	—	—	—	—	—	$121.44M	$132.54M	$145.89M	$208.17M	$105.95M	$121.02M	-$5.85M	-$6.53M	-$13.49M	-$12.43M
Comprehensive Income	—	-15.4%	-0.8%	$175.5M	$197.21M	$123.22M	$121.67M	-$10.18M	$346.51M	$454.18M	$245.34M	$115.81M	$131.67M	$143.75M	$212.95M	$147.16M	$82.39M	-$11.48M	$2.18M	$1.18M	$2.42M
EPS (Basic) USD/shares	+17.9%	-12.1%	+2.3%	—	$2.64	$1.74	$1.69	$1.61	$4.64	$5.02	$2.44	$1.28	$1.36	$1.48	$2.10	$1.18	$1.43	-$0.10	-$0.12	-$0.24	-$0.22
EPS (Diluted) USD/shares	+18.2%	-12.0%	+2.4%	—	$2.64	$1.74	$1.69	$1.60	$4.61	$5.01	$2.44	$1.28	$1.36	$1.48	$2.09	$1.17	$1.40	-$0.10	-$0.12	-$0.24	-$0.22
Shares Outstanding (Basic Avg) shares	-3.8%	-6.8%	-4.5%	—	62.7M	65.04M	65.04M	70.43M	80.71M	89.28M	92.35M	94.97M	97.14M	98.4M	99.07M	89.71M	84.38M	58.75M	56.5M	56.49M	56.47M
Shares Outstanding (Diluted Avg) shares	-3.9%	-6.8%	-4.6%	—	62.71M	65.05M	65.05M	70.63M	81.17M	89.3M	92.39M	95.07M	97.35M	98.63M	99.96M	90.57M	90.33M	58.75M	56.5M	56.49M	56.47M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $1.17B in buybacks, $343.14M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

14.79×

Financial Conglomerates median 14.79×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	FY2025	FY2024	FY2023
Investment Advice	$108,285,000	$86,886,000	$73,558,000
Mortgage Loan Origination Fees	$102,641,000	$123,066,000	$144,539,000
Asset Management1	$44,885,000	$38,103,000	$32,318,000
Commissions	$42,198,000	$37,162,000	$32,718,000
Money Market and Bank Insured Fund Fees	$38,782,000	$29,689,000	$13,386,000
Principal Transactions Commissions and Fees Other	$32,014,000	$30,177,000	$31,464,000
Underwriting	$24,049,000	$14,545,000	$25,282,000
Deposit Account	$18,852,000	$20,718,000	$16,179,000
Trust Fees	$12,371,000	$13,372,000	$13,361,000
Investment Advisory Management And Administrative Service Other	$4,115,000	$3,418,000	$3,169,000

Key facts CIK 1265131 CUSIP 432748101 13F (30d) 38 filings 38 filers Visit website Investor relations