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Midas Edge

Hilltop Holdings Inc.

For the period ended Sep 30, 2026. Filed Oct 23, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 23, 2026

HTH$36.90-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Stockholders’ Equity

​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ ​ ​ · ​ · ​ · ​ ​ ​ · ​ · ​ · ​ ​ ​ · Accumulated · ​ ​ ​ · ​ · ​ ​ ​ · Total · ​ ​ ​ · ​ · ​ · ​ ​ ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · Hilltop · ​ · ​ · ​ · ​ · Total
​ · Common Stock · ​ · Paid-in · ​ · Comprehensive · ​ · Retained · ​ · Stockholders’ · ​ · Noncontrolling · ​ · Stockholders’
​ · Shares · ​ · Amount · ​ · Capital · ​ · Loss · ​ · Earnings · ​ · Equity · ​ · Interest · ​ · Equity
Balance, June 30, 202563,001​$630​$1,022,474​$(94,748)​$1,270,286​$2,198,642​$28,203​$2,226,845
Net income—​​—​​—​​—​​45,818​​45,818​​856​​46,674
Other comprehensive income—​​—​​—​​7,494​​—​​7,494​​—​​7,494
Stock-based compensation expense—​​—​​3,171​​—​​—​​3,171​​—​​3,171
Common stock issued to board members13​​—​​425​​—​​—​​425​​—​​425
Issuance of common stock related to share-based awards, net13​​—​​(120)​​—​​—​​(120)​​—​​(120)
Repurchases of common stock, inclusive of taxes(1,701)​​(17)​​(27,306)​​—​​(28,375)​​(55,698)​​—​​(55,698)
Dividends on common stock ($0.18 per share)—​​—​​—​​—​​(11,190)​​(11,190)​​—​​(11,190)
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​​(1,361)​​(1,361)
Balance, September 30, 202561,326​$613​$998,644​$(87,254)​$1,276,539​$2,188,542​$27,698​$2,216,240
​​​​​​​​​​​​​​​​​​​​​​​
Balance, June 30, 202657,284​$573​$936,525​$(81,006)​$1,270,141​$2,126,233​$30,063​$2,156,296
Net income—​​—​​—​​—​​24,900​​24,900​​1,424​​26,324
Other comprehensive loss—​​—​​—​​(21,366)​​—​​(21,366)​​—​​(21,366)
Stock-based compensation expense—​​—​​3,313​​—​​—​​3,313​​—​​3,313
Common stock issued to board members12​​—​​471​​—​​—​​471​​—​​471
Issuance of common stock related to share-based awards, net5​​1​​(81)​​—​​—​​(80)​​—​​(80)
Repurchases of common stock, inclusive of taxes(512)​​(6)​​(8,219)​​—​​(11,935)​​(20,160)​​—​​(20,160)
Dividends on common stock ($0.22 per share)—​​—​​—​​—​​(12,585)​​(12,585)​​—​​(12,585)
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​​(1,342)​​(1,342)
Balance, September 30, 202656,789​$568​$932,009​$(102,372)​$1,270,521​$2,100,726​$30,145​$2,130,871

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)

​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ ​ ​ · ​ · ​ · ​ ​ ​ · ​ · ​ · ​ ​ ​ · Accumulated · ​ ​ ​ · ​ · ​ ​ ​ · Total · ​ ​ ​ · ​ · ​ · ​ ​ ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · Hilltop · ​ · ​ · ​ · ​ · Total
​ · Common Stock · ​ · Paid-in · ​ · Comprehensive · ​ · Retained · ​ · Stockholders’ · ​ · Noncontrolling · ​ · Stockholders’
​ · Shares · ​ · Amount · ​ · Capital · ​ · Loss · ​ · Earnings · ​ · Equity · ​ · Interest · ​ · Equity
Balance, December 31, 202464,968​$650​$1,052,219​$(111,497)​$1,248,593​$2,189,965​$28,347​$2,218,312
Net income—​​—​​—​​—​​124,007​​124,007​​5,088​​129,095
Other comprehensive income—​​—​​—​​24,243​​—​​24,243​​—​​24,243
Stock-based compensation expense—​​—​​10,638​​—​​—​​10,638​​—​​10,638
Common stock issued to board members20​​—​​621​​—​​—​​621​​—​​621
Issuance of common stock related to share-based awards, net243​​2​​(2,156)​​—​​—​​(2,154)​​—​​(2,154)
Repurchases of common stock, inclusive of taxes(3,905)​​(39)​​(62,678)​​—​​(61,697)​​(124,414)​​—​​(124,414)
Dividends on common stock ($0.54 per share)—​​—​​—​​—​​(34,364)​​(34,364)​​—​​(34,364)
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​​(5,737)​​(5,737)
Balance, September 30, 202561,326​$613​$998,644​$(87,254)​$1,276,539​$2,188,542​$27,698​$2,216,240
​​​​​​​​​​​​​​​​​​​​​​​
Balance, December 31, 202559,540​$595​$973,072​$(79,877)​$1,274,611​$2,168,401​$29,205​$2,197,606
Net income—​​—​​—​​—​​99,258​​99,258​​4,040​​103,298
Other comprehensive loss—​​—​​—​​(22,495)​​—​​(22,495)​​—​​(22,495)
Stock-based compensation expense—​​—​​9,355​​—​​—​​9,355​​—​​9,355
Common stock issued to board members14​​—​​526​​—​​—​​526​​—​​526
Issuance of common stock related to share-based awards, net235​​3​​(2,789)​​—​​—​​(2,786)​​—​​(2,786)
Repurchases of common stock, inclusive of taxes(3,000)​​(30)​​(48,155)​​—​​(67,322)​​(115,507)​​—​​(115,507)
Dividends on common stock ($0.62 per share)—​​—​​—​​—​​(36,026)​​(36,026)​​—​​(36,026)
Net cash distributed to noncontrolling interest—​​—​​—​​—​​—​​—​​(3,100)​​(3,100)
Balance, September 30, 202656,789​$568​$932,009​$(102,372)​$1,270,521​$2,100,726​$30,145​$2,130,871
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.