Hilltop Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Hilltop Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $152.19M | Mar 9, 2012 |
| FY2011 | Dec 31, 2010 | $131.74M | Mar 9, 2012 |
| FY2011 | Dec 31, 2009 | $128.84M | Mar 9, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.58M | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | $45.82M | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | $36.07M | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | $42.12M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $35.52M | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | $29.69M | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | $20.33M | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | $27.67M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $28.67M | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | $37.04M | Feb 14, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($38.70M) | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $273.93M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $443.02M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.19B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $765.62M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $280.44M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | ($433.02M) | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $389.54M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | ($320.72M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | ($160.97M) | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.84B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $16.27B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $16.47B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $16.26B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $18.69B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $16.94B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $15.17B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $13.68B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $13.37B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $12.74B | Feb 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.65B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $14.05B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $14.32B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $14.20B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $16.14B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $14.59B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $13.04B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $11.71B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $11.45B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $10.86B | Feb 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.17B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.19B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.12B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.04B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.52B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $2.32B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.10B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $1.95B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.91B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.87B | Feb 15, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $267.45M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $267.45M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $267.45M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $267.45M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $267.45M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $267.45M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $267.45M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $291.44M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $251.81M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $251.81M | Feb 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.27B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.25B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.19B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.12B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.26B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $986.79M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $644.86M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $466.74M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $384.55M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $295.57M | Feb 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $487.38M | Feb 15, 2018 |
| FY2017 | Dec 31, 2016 | $690.76M | Feb 15, 2018 |
| FY2017 | Dec 31, 2015 | $669.45M | Feb 15, 2018 |
| FY2017 | Dec 31, 2014 | $813.08M | Feb 15, 2018 |
| FY2016 | Dec 31, 2013 | $746.02M | Feb 16, 2017 |
| FY2015 | Dec 31, 2012 | $726.46M | Feb 24, 2016 |
| FY2014 | Dec 31, 2011 | $578.52M | Feb 26, 2015 |
| FY2013 | Dec 31, 2010 | $649.44M | Mar 3, 2014 |
| FY2012 | Dec 31, 2009 | $790.01M | Mar 15, 2013 |
| FY2011 | Dec 31, 2008 | $749.38M | Mar 9, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $228.87M | Feb 15, 2019 |
| FY2018 | Dec 31, 2017 | $208.81M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $317.91M | Feb 15, 2018 |
| FY2016 | Dec 31, 2015 | $238.72M | Feb 16, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 14, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 14, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 14, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 59.54M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 64.97M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 65.15M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 64.68M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 78.96M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 82.18M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | 90.64M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | 93.61M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 95.98M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 98.54M | Feb 15, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.40M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $44.26M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $41.60M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $42.96M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $38.98M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $32.52M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $29.63M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $26.70M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $23.14M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $5.80M | Feb 15, 2019 |