Hilltop Holdings Inc.
HTHNYSECIK 1265131FinancialsFiscal year ends Dec 31
Latest reported revenue, Q3 FY2012$42.8mRevenue, Q3 FY2012, three months to 2012-09-30$42.8m. XBRL concept
us-gaap:Revenues. 10-Q filed 2012-11-02, accession 0001104659-12-073714.Report this figureThree months to Sep 30, 2012, from the 10-Q filed Nov 2, 2012.Latest quarter: Q3 FY2026
Three months to Sep 30, 2026, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPS$0.44Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure−40.5% on a year earlier - Free cash flow$503.6mFree cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $507.8m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Capital expenditure: $4.2m. XBRL conceptus-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure+85.8% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 0.55Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 0.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | 0.69Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 0.64Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | 0.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001104659-26-086658.Report this figure | 0.44Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001104659-26-118492.Report this figure | |
| Free cash flow | $m | 122Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $122.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Capital expenditure: $916.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Capital expenditure: $797.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | (235)Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −$234.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Capital expenditure: −$40.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 271Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $273.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Capital expenditure: $2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure | (97.0)Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −$82.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Capital expenditure: $14.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001104659-26-015264. Derived: 12-month figure less the 9-month figure.Report this figure | (134)Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: −$127.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Capital expenditure: $6.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001104659-26-048628.Report this figure | (163)Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: −$157.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Capital expenditure: $5.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0001104659-26-086658. Derived: 6-month figure less the 3-month figure.Report this figure | 504Free cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: $507.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Capital expenditure: $4.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0001104659-26-118492. Derived: 9-month figure less the 6-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 4.61Diluted EPS, FY2021, twelve months to 2021-12-31$4.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-14, accession 0001558370-24-001160.Report this figure | 1.60Diluted EPS, FY2022, twelve months to 2022-12-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 1.69Diluted EPS, FY2023, twelve months to 2023-12-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 1.74Diluted EPS, FY2024, twelve months to 2024-12-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 2.64Diluted EPS, FY2025, twelve months to 2025-12-31$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | |
| Free cash flow | $m | 741Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $765.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-14, accession 0001558370-24-001160.Capital expenditure: $24.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-02-14, accession 0001558370-24-001160.Report this figure | 1,180Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-14, accession 0001558370-25-001023.Capital expenditure: $9.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-14, accession 0001558370-25-001023.Report this figure | 435Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $443.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015264.Capital expenditure: $8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | 267Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $273.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015264.Capital expenditure: $7.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure | (55.5)Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015264.Capital expenditure: $16.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001104659-26-015264.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $256.2m | 6,605,966 | Reduced−6,779 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $101.4m | 2,615,508 | Reduced−7,668 | |
| STATE STREET CORP | 2026-06-30 | $98.8m | 2,546,898 | Added+24,912 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $95.7m | 2,467,100 | Reduced−19,475 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $67.7m | 1,746,720 | Reduced−25,972 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $40.6m | 1,046,610 | Reduced−1,204 | |
| AMERIPRISE FINANCIAL INC | 2026-06-30 | $28.2m | 725,914 | Added+57,920 | |
| Invesco Ltd. | 2026-06-30 | $26.0m | 669,379 | Added+51,879 | |
| JPMORGAN CHASE & CO | 2026-06-30 | $25.8m | 659,665 | Added+154,775 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2026-06-30 | $24.6m | 635,320 | Reduced−69,293 |
Recent filings
All 1,706 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2320:32 ET | 10-Q | Quarterly reportPeriod 2026-09-30 | 0001104659-26-118492 |
| 2026-10-2220:31 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-118170 |
| 2026-10-2220:30 ET | 8-K | 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-118167 |
| 2026-10-1601:52 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001193125-26-424467 |
| 2026-10-0101:08 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0000945621-26-001210 |
| 2026-07-2421:00 ET | 8-K | 5.07 Shareholder vote results | 0001104659-26-086684 |
| 2026-07-2420:32 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001104659-26-086658 |
| 2026-07-2320:46 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-086298 |
| 2026-07-2320:45 ET | 8-K | 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-086295 |
| 2026-07-2201:34 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001193125-26-312811 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 13, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
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About the filer
- CIK
- 1265131
- Tickers
- HTH
- Exchange
- NYSE
- SIC code
- 6022 State Commercial Banks
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- MD
- Filer category
- Large accelerated filer
- Former names
- AFFORDABLE RESIDENTIAL COMMUNITIES INC (to 2007-07-31)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.