Hilltop Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hilltop Holdings
HTH Stock  USD 30.92  0.17  0.55%   
Hilltop Holdings financial statements provide useful quarterly and yearly information to potential Hilltop Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hilltop Holdings financial statements helps investors assess Hilltop Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hilltop Holdings' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0953
Market Capitalization
2 B
Enterprise Value Revenue
2.3083
Revenue
1.2 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 2025 to make sure the company is sustainable this year.

Hilltop Holdings Total Revenue

789.6 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 20.9 M, Interest Expense of 439.5 M or Selling General Administrative of 453.2 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0191 or PTB Ratio of 0.8. Hilltop financial statements analysis is a perfect complement when working with Hilltop Holdings Valuation or Volatility modules.
  
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 Assets17.1 B16.3 B12.2 B
Slightly volatile
Total Stockholder Equity1.3 B2.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net304.5 M238.8 M223.1 M
Slightly volatile
Cash2.4 B2.3 B1.1 B
Slightly volatile
Non Current Assets Total590.9 M622 M2.6 B
Slightly volatile
Cash And Short Term Investments1.6 B2.3 B2.2 B
Slightly volatile
Common Stock Shares Outstanding65.9 M65 M76.2 M
Pretty Stable
Liabilities And Stockholders Equity17.1 B16.3 B12.2 B
Slightly volatile
Other Stockholder Equity1.1 B1.1 B1.2 B
Pretty Stable
Total Liabilities14.8 B14 B10.4 B
Slightly volatile
Property Plant And Equipment Gross321.8 M495.8 M255.2 M
Slightly volatile
Total Current Assets2.1 B2.3 B3.1 B
Slightly volatile
Other Liabilities545.9 M520 M383.8 M
Slightly volatile
Accounts Payable675.3 M1.3 B915.5 M
Slightly volatile
Long Term Debt315.6 M347.7 M316.6 M
Pretty Stable
Good Will199.6 M307.6 M236.4 M
Slightly volatile
Short Term Investments792.8 M1.4 B1 B
Slightly volatile
Intangible Assets6.3 M6.6 M67.3 M
Very volatile
Common Stock735.1 K650 K777.9 K
Pretty Stable
Short and Long Term Debt Total1 B1.2 B1.1 B
Slightly volatile
Net Receivables773.1 M1.5 B1 B
Slightly volatile
Common Stock Total Equity764.4 K744 K785.3 K
Pretty Stable
Non Current Liabilities Total13.9 B13.2 B3.7 B
Slightly volatile
Total Current Liabilities1.3 B2.2 B1.5 B
Slightly volatile
Short Term Debt706.7 M834 M741 M
Slightly volatile
Property Plant Equipment169.9 M330.5 M203.4 M
Slightly volatile
Net Tangible Assets1.6 B2 B1.5 B
Slightly volatile
Long Term Debt Total310.2 M398.7 M285.7 M
Slightly volatile
Capital Surpluse1.5 B1.2 B1.3 B
Pretty Stable
Long Term Investments3.8 B2.7 B3.2 B
Pretty Stable
Non Current Liabilities Other566.9 M686.3 M510.3 M
Slightly volatile
Short and Long Term Debt217.1 M228.5 M858.1 M
Slightly volatile
Earning Assets4.8 B5.8 B4.3 B
Slightly volatile
Net Invested Capital3.3 B2.8 B2.9 B
Slightly volatile
Capital Stock617.5 K650 K844.3 K
Slightly volatile
Capital Lease Obligations97.3 M109.1 M123.9 M
Slightly volatile

Hilltop Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative453.2 M687.1 M663.2 M
Slightly volatile
Total Revenue789.6 M836.4 M1.1 B
Slightly volatile
Gross Profit774 M836.4 M1.1 B
Slightly volatile
Other Operating Expenses1.2 B1.1 B714.9 M
Slightly volatile
Cost Of Revenue233.1 M337.8 M314.7 M
Very volatile
Selling And Marketing Expenses12.8 M10.2 M13.7 M
Very volatile
Preferred Stock And Other Adjustments3.3 M2.1 M2.1 M
Pretty Stable
Tax Provision57.6 M31 M70.7 M
Pretty Stable
Net Interest Income473.9 M417.8 M426.6 M
Slightly volatile
Interest Income652.6 M836.4 M558.4 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 Flow2.5 B2.4 B1.2 B
Slightly volatile
Begin Period Cash Flow2 B1.9 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.012.22622.135
Pretty Stable
Dividend Yield0.01910.02380.0107
Slightly volatile
PTB Ratio0.80.85021.0414
Very volatile
Days Sales Outstanding666634383
Slightly volatile
Book Value Per Share29.5834.10926.6873
Very volatile
Stock Based Compensation To Revenue0.02110.020.0091
Slightly volatile
PB Ratio0.80.85021.0414
Very volatile
EV To Sales0.850.89041.6593
Slightly volatile
Payables Turnover0.05280.05560.177
Slightly volatile
Sales General And Administrative To Revenue0.860.82160.6049
Slightly volatile
Capex To Revenue0.00790.00830.0331
Slightly volatile
Cash Per Share59.6656.822829.0755
Slightly volatile
Days Payables Outstanding4.8 K6.8 K5.4 K
Slightly volatile
Intangibles To Total Assets0.0160.01680.0303
Slightly volatile
Current Ratio1.011.0614268
Slightly volatile
Tangible Book Value Per Share26.7629.894723.0758
Very volatile
Receivables Turnover0.550.57592.8658
Slightly volatile
Graham Number27.0636.316532.0303
Slightly volatile
Shareholders Equity Per Share35.3633.673123.6805
Slightly volatile
Debt To Equity0.920.53960.753
Pretty Stable
Capex Per Share0.140.150.3981
Slightly volatile
Revenue Per Share7.9212.860413.3415
Slightly volatile
Interest Debt Per Share17.4624.606117.2466
Very volatile
Debt To Assets0.0690.07260.1274
Slightly volatile
Enterprise Value Over EBITDA3.944.146.783
Slightly volatile
Price Book Value Ratio0.80.85021.0414
Very volatile
Days Of Payables Outstanding4.8 K6.8 K5.4 K
Slightly volatile
Effective Tax Rate0.220.20130.2717
Slightly volatile
Company Equity Multiplier3.867.42856.2619
Slightly volatile
Long Term Debt To Capitalization0.240.1370.1813
Slightly volatile
Total Debt To Capitalization0.420.35050.3823
Very volatile
Debt Equity Ratio0.920.53960.753
Pretty Stable
Quick Ratio1.011.0614269
Slightly volatile
Net Income Per E B T1.30.73390.7511
Slightly volatile
Cash Ratio1.011.0614259
Slightly volatile
Days Of Sales Outstanding666634383
Slightly volatile
Price To Book Ratio0.80.85021.0414
Very volatile
Fixed Asset Turnover3.333.50239.1742
Slightly volatile
Enterprise Value Multiple3.944.146.783
Slightly volatile
Debt Ratio0.0690.07260.1274
Slightly volatile
Price Sales Ratio3.012.22622.135
Pretty Stable
Asset Turnover0.04880.05140.0957
Slightly volatile
Gross Profit Margin0.740.860.9302
Slightly volatile
Price Fair Value0.80.85021.0414
Very volatile

Hilltop Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap868.3 M1.5 B1.5 B
Slightly volatile
Enterprise Value24.3 M27.3 M29.8 M
Slightly volatile

Hilltop Fundamental Market Drivers

Forward Price Earnings13.6986
Cash And Short Term Investments2.3 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 Revenue836.4 M789.6 M
Cost Of Revenue337.8 M233.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.82  0.86 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.86  7.92 
Ebit Per Revenue(0.71)(0.67)

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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
Details
Is Hilltop Stock a good investment?
Details
What is Hilltop Holdings' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Financial Conglomerates Companies
View
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.243
Dividend Share
0.68
Earnings Share
1.74
Revenue Per Share
18.264
Quarterly Revenue Growth
0.062
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Altman
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
Advice
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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. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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