Hilltop Holdings Inc.

For the period ended Mar 31, 2025. Filed Apr 28, 2025.

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.

Mar 31, 2025 · Filed Apr 28, 2025

HTH$36.92+1.4%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets

(in thousands, except share and per share data)


· · March 31, · · December 31,
· 2025 · 2024
Assets
Cash and due from banks	$1,702,623	$2,298,977
Federal funds sold	650	650
Assets segregated for regulatory purposes	88,451	70,963
Securities purchased under agreements to resell	99,099	88,728
Securities:
Trading, at fair value	647,158	524,916
Available for sale, at fair value, net (amortized cost of $1,492,604 and $1,498,415, respectively)	1,405,170	1,396,549
Held to maturity, at amortized cost, net (fair value of $687,469 and $649,872, respectively)	762,369	737,899
Equity, at fair value	286	297
	2,814,983	2,659,661

Loans held for sale	818,328	858,665
Loans held for investment, net of unearned income	7,966,777	7,950,551
Allowance for credit losses	(106,197)	(101,116)
Loans held for investment, net	7,860,580	7,849,435

Broker-dealer and clearing organization receivables	1,450,077	1,452,366
Premises and equipment, net	143,957	148,245
Operating lease right-of-use assets	93,451	90,563
Mortgage servicing rights	6,903	5,723
Other assets	459,774	470,073
Goodwill	267,447	267,447
Other intangible assets, net	6,376	6,633
Total assets	$15,812,699	$16,268,129

Liabilities and Stockholders' Equity
Deposits:
Noninterest-bearing	$2,859,828	$2,768,707
Interest-bearing	7,972,138	8,296,615
Total deposits	10,831,966	11,065,322

Broker-dealer and clearing organization payables	1,446,886	1,331,902
Short-term borrowings	705,008	834,023
Securities sold, not yet purchased, at fair value	63,171	57,234
Notes payable	198,043	347,667
Operating lease liabilities	110,815	109,103
Other liabilities	227,988	304,566
Total liabilities	13,583,877	14,049,817
Commitments and contingencies (see Notes 13 and 14)
Stockholders' equity:
Hilltop stockholders' equity:
Common stock, $0.01 par value, 125,000,000 shares authorized; 64,154,443 and 64,967,984 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	642	650
Additional paid-in capital	1,037,138	1,052,219
Accumulated other comprehensive loss	(100,654)	(111,497)
Retained earnings	1,262,586	1,248,593
Total Hilltop stockholders' equity	2,199,712	2,189,965
Noncontrolling interests	29,110	28,347
Total stockholders' equity	2,228,822	2,218,312
Total liabilities and stockholders' equity	$15,812,699	$16,268,129

See accompanying notes*.*

** HILLTOP HOLDINGS INC. AND SUBSIDIARIES**

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.