HTH Hilltop Holdings Inc.
AI brief AI-written, not reviewed by a person
Latest filings show Hilltop Holdings' stockholders' equity at 2.1007 billion USD as of 2026-09-30, down slightly from 2.1262 billion USD at 2026-06-30, while total assets stood at 16.2197 billion USD and total liabilities at 14.0889 billion USD as of 2026-09-30. Diluted EPS for 12 months ended 2025-12-31 is 2.64 USD/share, up from 1.74 USD/share for 2024-12-31. Quarter results show positive net income in the latest quarters, with 3-month periods ending 2026-09-30 and 2026-06-30 reporting 24.9 million and 36.5 million respectively, and year-to-date 2025-12-31 net income at 166.0 million.
- Stockholders' equity decreased from 2,126,233,000 USD on 2026-06-30 to 2,100,726,000 USD on 2026-09-30. [1]
- Total assets were 16,219,734,000 USD on 2026-09-30, up from 16,000,819,000 USD on 2026-06-30. [1]
- Total liabilities were 14,088,863,000 USD on 2026-09-30, up from 13,844,523,000 USD on 2026-06-30. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 2.64 USD per share, up from 1.74 USD per share for 2024-12-31. [1]
- Net income (year) for 12 months ending 2025-12-31 was 166,000,000 USD, compared to 113,000,000 USD for 2024-12-31. [1]
- Net income (quarter) for the three months ended 2026-09-30 was 24,900,000 USD. [1]
- Net income (quarter) for the three months ended 2026-06-30 was 36,522,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- The sources include older periods (2011-2012 revenue figures) which are not used in this summary.
- There is a mix of 10-Q/8-K filings; precise date alignment beyond those cited periods is not provided.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2012-09-30) | 42,845,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2011-12-31) | 152,188,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 24,900,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 166,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.44 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 2.64 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -127,273,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -38,696,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 16,219,734,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 14,088,863,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 2,100,726,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2017-12-31) | 487,382,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-22) | 56,789,014 shares | sec-companyfacts | current |
Context
No reviewed context has been published for HTH. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: HTH.json (the same data with every timestamp and source).
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