Skip to content
NYSE · STATE COMMERCIAL BANKS · LARGE CAP

Hilltop Holdings Inc. HTH

17 fiscal years on record · USD · FY2025 reported · SEC filings only
9 YEARS OF DIVIDEND GROWTH
$165.6M
▲ 46.3% YoY
$-55.5M
▼ 120.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Hilltop Holdings Inc. provides business and consumer banking services from offices located throughout Texas through the Bank, and provides an array of financial products and services through its broker-dealer and mortgage origination segments. On a consolidated basis, at December 31, 2025 it had total assets of $15.8 billion, total deposits of $10.9 billion, total loans, including loans held for sale, of $9.2 billion, and stockholders’ equity of $2.2 billion. At December 31, 2025 it employed approximately 3,500 full-time employees and less than 50 part-time employees. Its business units comprise three reportable segments, organized primarily by the core products offered to each segment's customers: banking, broker-dealer, and mortgage origination. The banking segment, which includes the operations of the Bank, had $12.7 billion in assets and total deposits of $11.0 billion at December 31, 2025, when the Bank employed approximately 1,030 people. The Hilltop Broker-Dealers employed approximately 790 people and maintained 39 locations in 16 states at December 31, 2025, and the broker-dealer segment's four primary lines of business are public finance services, structured finance, fixed income services, and wealth management, which includes retail, clearing services and securities lending.

Written from the business description in Hilltop Holdings Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 13 February 2026. Every sentence was checked against that document before publication.

Growth

·
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2011 · Revenue 152.2 · Net income -6.5
100M200M
2009201220152018202120242025
Compound annual growth
+13.5%
−18.0%
−2.4%
+18.2%
−12.0%
+2.4%
+6.3%
+14.9%
−22.1%
−1.0%
+21.2%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2011 · Net -4.3%
-2%-4%
200920172025
ROE
FY2025 · ROE 7.6%
10%20%
200920172025
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Each USD of equity produced 8 cents of profit this year.

Cash & shareholders

USD 229.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF -0.1
0.5B1.0B-0.2B-0.4B
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends 45.4 · Net buybacks 184.0
200M400MDividendsNet buybacks
20122014201620182020202220242025

USD 45.4M in dividends and USD 184.0M in buybacks — 139% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 15.8B
EquityUSD 2.2B
CashUSD 1.3B
Gross debtUSD 825.5M
Net debtUSD -427.3M
DepositsUSD 10.9B

The company holds more cash than debt.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
HTH, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B◌◌◌◌◌◌◌◌◌◌◌◌◌◌0.20.10.1
Operating income $B0.20.20.10.20.50.60.30.20.20.20.30.2◌◌◌◌◌
EBITDA $B0.20.20.20.20.50.60.30.10.20.20.20.1◌◌◌◌◌
Income tax $B0.00.00.00.00.10.10.10.00.10.10.10.10.1−0.0−0.0−0.0−0.0
Net income $B0.20.10.10.10.40.40.20.10.10.10.20.10.1−0.0−0.0−0.0−0.0
Free cash flow $B−0.10.30.41.20.70.2−0.50.3−0.4−0.20.0−0.10.40.1−0.00.00.0
EPS, diluted $2.641.741.691.604.615.012.441.281.361.482.091.171.40−0.10−0.12−0.24−0.22
Dividend / sh $0.720.680.640.600.480.360.320.280.240.06◌◌◌◌◌◌◌
Payout %273938381071322174252————
ROE %7.65.25.35.015.520.211.16.37.08.113.28.110.2−0.6−1.0−0.1−0.3
Shares out B0.060.060.070.060.080.080.090.090.100.100.100.090.090.080.060.06◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 50 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Three checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityState Commercial Banks
Listed onNYSE
Incorporated inMaryland
Fiscal year endsDecember 31
Data on record since2009

Share this section

Download image