Hilltop Balance Sheet
NYSE: HTHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilltop financial position
At the end of fiscal 2025, Hilltop reported total assets of $15.84 billion, down 2.6% from a year earlier against total liabilities of $13.65 billion. Shareholders' equity stood at $2.17 billion, or 13.7% of assets. The company held $38.9 million in cash and equivalents against $676.9 million of debt, a net debt position of $638.0 million.
Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Hilltop balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.89M | 38.22M | 34.84M | 39.59M | 39.98M | 45.21M | 39.59M | 47.62M | 487.38M | 690.76M |
| Property, Plant & Equipment | 132.82M | 148.25M | 168.86M | 184.95M | 204.44M | 211.59M | 210.38M | 237.37M | 177.58M | 190.36M |
| Goodwill | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 291.44M | 251.81M | 251.81M |
| Intangible Assets | 5.61M | 6.63M | 8.46M | 11.32M | 15.28M | 20.36M | 26.67M | 38.01M | 36.43M | 44.70M |
| Total Assets | 15.84B | 16.27B | 16.47B | 16.26B | 18.69B | 16.94B | 15.17B | 13.68B | 13.37B | 12.74B |
| Short-Term Debt | 676.88M | 834.02M | 900.04M | 970.06M | 859.44M | 695.80M | 1.42B | 1.07B | 1.21B | 1.42B |
| Long-Term Debt | — | — | — | — | — | — | — | 228.87M | 208.81M | 317.91M |
| Total Liabilities | 13.65B | 14.05B | 14.32B | 14.20B | 16.14B | 14.59B | 13.04B | 11.71B | 11.45B | 10.86B |
| Shareholders' Equity | 2.17B | 2.19B | 2.12B | 2.04B | 2.52B | 2.32B | 2.10B | 1.95B | 1.91B | 1.87B |
| Retained Earnings | 1.27B | 1.25B | 1.19B | 1.12B | 1.26B | 986.79M | 644.86M | 466.74M | 384.55M | 295.57M |
| Total Debt | 676.88M | 834.02M | 900.04M | 970.06M | 859.44M | 695.80M | 1.42B | 1.29B | 1.42B | 1.74B |
| Net Cash (Debt) | -638.00M | -795.80M | -865.20M | -930.47M | -819.46M | -650.59M | -1.38B | -1.25B | -927.85M | -1.04B |
| Shares Outstanding | 59.54M | 64.97M | 65.15M | 64.68M | 78.96M | 82.18M | 90.64M | 93.61M | 95.98M | 98.54M |
This table shows 10 annual periods of Hilltop's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HTH's reporting calendar. What is a balance sheet?