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Hilltop Holdings Inc (HTH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · DATA UPDATED 2026-09-06

Hilltop Holdings Inc (HTH) operates in the FINANCIAL CONGLOMERATES industry and is headquartered in Dallas, United States with about 3,600 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, HTH reported $1.6B in revenue and $166M in net income.

Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination.

Interactive charts & full statements → Open the HTH valuation workbench →

HTH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.6B	$1.6B	$1.5B	$1.5B	$1.4B	$1.9B	$2.2B	$1.6B	$1.4B	$1.6B	$1.7B	$1.5B	$1.1B	$1.1B	$213M	$113M	$95M	$129M	$103M	$120M	$2M
Gross Profit	$1.3B	$1.3B	$1.1B	$1.1B	$1.2B	$1.8B	$1.9B	$1.4B	$1.2B	$1.5B	$1.6B	$1.5B	$1.1B	$1.0B	$199M	$104M	$86M	$129M	$103M	$120M	$2M
Gross Margin %	79.9%	78.4%	72.8%	74.1%	89.6%	97.4%	89.9%	88.9%	89.5%	93.9%	94.0%	95.2%	96.0%	93.6%	93.4%	92.0%	90.6%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$214M	$221M	$154M	$149M	$156M	$504M	$564M	$283M	$155M	$243M	$231M	$283M	$178M	$197M	($6M)	($12M)	($2M)	($3M)	($42M)	$25M	($13M)
Operating Margin %	13.5%	13.6%	10.0%	9.9%	11.5%	27.2%	26.1%	17.5%	11.1%	15.0%	14.0%	18.4%	16.2%	18.1%	-2.9%	-10.3%	-1.6%	-2.7%	-41.1%	21.1%	-599.2%
Net Income	$163M	$166M	$113M	$110M	$113M	$374M	$448M	$225M	$121M	$133M	$146M	$211M	$112M	$125M	($6M)	($7M)	($1M)	($2M)	($23M)	$293M	($17M)
Net Margin %	10.2%	10.2%	7.3%	7.3%	8.4%	20.2%	20.7%	14.0%	8.7%	8.2%	8.8%	13.7%	10.1%	11.5%	-2.6%	-5.8%	-0.6%	-1.6%	-22.0%	244.9%	-816.6%
EBITDA	$222M	$237M	$174M	$169M	$189M	$529M	$586M	$281M	$150M	$229M	$182M	$200M	$95M	$144M	($9M)	($10M)	$0M	($1M)	($40M)	$27M	$79M
Earnings Per Share (EPS)	$2.70	$2.64	$1.74	$1.69	$1.60	$4.61	$5.01	$2.44	$1.28	$1.36	$1.48	$2.11	$1.23	$1.39	$-0.10	$-0.12	$-0.01	$-0.04	$-0.40	$5.21	$-0.40
Shares Outstanding (M)	58M	63M	65M	65M	71M	81M	89M	92M	95M	97M	99M	100M	91M	90M	59M	56M	56M	56M	56M	56M	44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$389M	$373M	$411M	$418M	$390M	$406M	$338M	$411M
Gross Profit	$317M	$299M	$322M	$333M	$311M	$309M	$241M	$307M
Gross Margin %	81.4%	80.2%	78.3%	79.6%	79.7%	76.1%	71.2%	74.6%
Operating Income (EBIT)	$50M	$50M	$53M	$61M	$49M	$58M	$44M	$42M
Operating Margin %	12.9%	13.5%	12.9%	14.5%	12.7%	14.2%	13.1%	10.3%
Net Income	$37M	$38M	$42M	$46M	$36M	$42M	$36M	$30M
Net Margin %	9.4%	10.2%	10.1%	11.0%	9.2%	10.4%	10.5%	7.2%
EBITDA	$50M	$52M	$56M	$64M	$54M	$62M	$49M	$48M
Earnings Per Share (EPS)	$0.63	$0.64	$0.69	$0.74	$0.57	$0.65	$0.55	$0.46
Shares Outstanding (M)	58M	59M	60M	62M	64M	65M	65M	65M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($94M)	($39M)	$274M	$443M	$1.2B	$766M	$280M	($433M)	$390M	($321M)	($161M)	$36M	($91M)	$397M	$115M	($3M)	$10M	$19M	($7M)	($47M)	$37M
Capital Expenditures (CapEx)	$30M	$17M	$7M	$8M	$10M	$25M	$38M	$42M	$68M	$31M	$42M	$31M	$43M	$33M	$17M	$0M	$0M	$2M	$0M	$0M	$25M
Free Cash Flow (FCF)	($124M)	($56M)	$267M	$435M	$1.2B	$741M	$243M	($475M)	$322M	($352M)	($203M)	$4M	($135M)	$364M	$98M	($4M)	$10M	$17M	($7M)	($47M)	$12M
FCF Margin %	-7.8%	-3.5%	17.3%	28.9%	87.2%	40.0%	11.2%	-29.5%	23.1%	-21.6%	-12.3%	0.3%	-12.2%	33.4%	45.9%	-3.2%	10.0%	13.3%	-7.1%	-39.5%	570.1%
Dividends Paid	$46M	$45M	$44M	$42M	$43M	$39M	$33M	$30M	$27M	$23M	$6M	$4M	$6M	$3M	$1M	$0M	$9M	$10M	$10M	$10M	$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($157M)	($127M)	($83M)	$273M	($235M)	$6M	$123M	$516M
Capital Expenditures (CapEx)	$7M	$7M	$14M	$2M	$0M	$1M	$1M	$2M
Free Cash Flow (FCF)	($164M)	($134M)	($97M)	$271M	($235M)	$5M	$122M	$514M
FCF Margin %	-42.2%	-35.9%	-23.6%	64.8%	-60.2%	1.2%	36.1%	124.8%
Dividends Paid	$12M	$12M	$11M	$11M	$12M	$12M	$11M	$11M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTH Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$16.0B	$15.8B	$16.3B	$16.5B	$16.3B	$18.7B	$16.9B	$15.2B	$13.7B	$13.4B	$12.7B	$11.9B	$9.2B	$8.9B	$7.3B	$925M	$940M	$1.0B	$1.0B	$1.1B	$1.5B
Cash & Cash Equivalents	$751M	$1.2B	$2.3B	$1.9B	$1.6B	$2.8B	$1.1B	$434M	$644M	$487M	$669M	$652M	$782M	$713M	$721M	$579M	$649M	$790M	$749M	$783M	$29M
Total Liabilities	$13.8B	$13.6B	$14.1B	$14.3B	$14.2B	$16.1B	$14.6B	$13.0B	$11.7B	$11.5B	$10.9B	$10.1B	$7.8B	$7.6B	$6.1B	$131M	$287M	$257M	$257M	$261M	$1.1B
Total Debt (Short + Long-Term)	$1.5B	$855M	$1.2B	$1.3B	$1.4B	$1.4B	$1.3B	$1.9B	$1.4B	$1.7B	$2.0B	$1.4B	$886M	$223M	$601M	$263M	$277M	$277M	$277M	$281M	$1.0B
Total Shareholders' Equity	$2.1B	$2.2B	$2.2B	$2.1B	$2.0B	$2.5B	$2.3B	$2.1B	$1.9B	$1.9B	$1.9B	$1.7B	$1.5B	$1.3B	$1.1B	$794M	$653M	$784M	$791M	$824M	$419M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTH viewer.

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