Hilltop Quarterly Balance Sheet
NYSE: HTHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilltop financial position
As of Jun 30, 2026, Hilltop reported total assets of $16.00 billion, up 4.2% from a year earlier against total liabilities of $13.84 billion. Shareholders' equity stood at $2.13 billion, or 13.3% of assets. The company held $750.5 million in cash and equivalents against $1.24 billion of debt, a net debt position of $492.7 million.
Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Hilltop balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 750.51M | 874.19M | 38.89M | 1.28B | 982.49M | 1.70B | 38.22M | 1.96B | 798.30M | 1.71B | 34.84M | 1.51B |
| Property, Plant & Equipment | 131.10M | 135.55M | 132.82M | 136.83M | 139.18M | 143.96M | 148.25M | 157.80M | 161.75M | 165.56M | 168.86M | 172.10M |
| Goodwill | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| Intangible Assets | 5.13M | 5.37M | 5.61M | 5.86M | 6.12M | 6.38M | 6.63M | 7.00M | 7.43M | 7.94M | 8.46M | 9.08M |
| Total Assets | 16.00B | 15.70B | 15.84B | 15.61B | 15.36B | 15.81B | 16.27B | 15.93B | 15.62B | 16.21B | 16.47B | 16.40B |
| Short-Term Debt | 1.24B | 990.81M | 676.88M | 680.98M | 734.51M | 705.01M | 834.02M | 914.64M | 897.61M | 892.57M | 900.04M | 883.00M |
| Total Liabilities | 13.84B | 13.53B | 13.65B | 13.39B | 13.14B | 13.58B | 14.05B | 13.72B | 13.46B | 14.05B | 14.32B | 14.29B |
| Shareholders' Equity | 2.13B | 2.14B | 2.17B | 2.19B | 2.20B | 2.20B | 2.19B | 2.18B | 2.13B | 2.13B | 2.12B | 2.08B |
| Retained Earnings | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B | 1.26B | 1.25B | 1.22B | 1.21B | 1.20B | 1.19B | 1.17B |
| Total Debt | 1.24B | 990.81M | 676.88M | 680.98M | 734.51M | 705.01M | 834.02M | 914.64M | 897.61M | 892.57M | 900.04M | 883.00M |
| Net Cash (Debt) | -492.71M | -116.61M | -638.00M | 596.30M | 247.98M | 997.62M | -795.80M | 1.05B | -99.31M | 817.49M | -865.20M | 630.75M |
| Shares Outstanding | 57.28M | 58.53M | 59.54M | 61.33M | 63.00M | 64.15M | 64.97M | 64.96M | 64.95M | 65.27M | 65.15M | 65.17M |
This table shows 12 quarterly periods of Hilltop's balance sheet, from Q2 2026 back to Q3 2023, 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?