Hilltop Holdings Inc. (HTH)

38.94 -0.02 (-0.05%)

As of 2026-02-17 16:10:06 EST

Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.

Traded asNYSE: HTH
ISINUS4327481010
CIK0001265131
LEI54930010TA543US0PM65
EIN841477939
SectorFinancial services
IndustryState Commercial Banks
CEOM. Bradley Winges
Employees3,650
Fiscal Year End1231
Address6565 HILLCREST AVE., DALLAS, TX, 75205
Phone214.855.2177
Websitehttp://www.hilltopsecurities.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HTHHilltop Holdings Inc.2026-02-17 16:10:0638.94-0.02-0.05
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HTH0001265131Hilltop Holdings Inc.US432748101054930010TA543US0PM65841477939NYSE6022State Commercial Banks1231MD6565 HILLCREST AVE.DALLASTX75205UNITED STATESUS214.855.21776565 HILLCREST AVE., DALLAS, TX, 752056565 HILLCREST AVE., DALLAS, TX, 75205AFFORDABLE RESIDENTIAL COMMUNITIES INCFinancial services2016M. Bradley Winges3,650http://www.hilltopsecurities.com/1,450,000,00061,326,25361,328,537Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.2026-02-12 17:14:15
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HTH Stock Price (End-of-Day)
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HTH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,450,000,000-20,000,000-1.360564,864,275-288,817-0.4433
20231,470,000,000230,000,00018.548465,153,092457,6250.7074
20221,240,000,000-980,000,000-44.144164,695,467-14,270,669-18.0719
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
M. Bradley WingesChief Executive Officer, President2024500,00001,485,7712,066,37820,2464,072,395
Stephen ThompsonChief Executive Officer, President2024800,0000714,331561,70547,9382,123,974
Jeremy B. FordChief Executive Officer, Chairman, President2024800,00002,588,803849,534148,5754,386,912
William B. FurrChief Financial Officer, Executive Vice President2024575,0000624,926581,13212,4901,793,548
Corey G. PrestidgeSecretary, Executive Vice President, General Counsel2024455,0000428,781470,44023,0301,377,251
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Employee Count
Fiscal YearEmployee Count
20253,500
20243,616
20233,800
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Income Statements
Fiscal Year202520242023
Revenue102,641,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses73,089,00063,111,00060,631,000
Operating Expenses
Operating Income
Net Income165,591,000113,213,000109,646,000
Earnings Per Share Basic2.641.741.69
Earnings Per Share Diluted2.641.741.69
Weighted Average Shares Outstanding Basic62,700,00065,036,00065,043,000
Weighted Average Shares Outstanding Diluted62,709,00065,046,00065,045,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,231,944,0002,298,977,0001,858,700,000
Marketable Securities Current310,000
Accounts Receivable
Inventories
Non Trade Receivables1,588,882,00018,220,00015,152,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current
Total Assets15,844,994,00016,268,129,00016,466,996,000
Accounts Payable11,856,00020,845,00026,658,000
Deferred Revenue
Short Term Debt676,882,000834,023,000900,038,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities13,647,388,00014,049,817,00014,316,667,000
Common Stock595,000650,000652,000
Retained Earnings1,274,611,0001,248,593,0001,189,222,000
Accumulated Other Comprehensive Income-79,877,000-111,497,000-121,505,000
Total Shareholders Equity2,168,401,0002,189,965,0002,122,967,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization18,100,00022,700,00023,300,000
Share Based Compensation Expense-2,312,000-2,841,000-4,535,000
Other Non Cash Income Expense-14,324,000-4,114,000-14,185,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-1,605,000-42,195,000-25,016,000
Change In Accounts Payable
Change In Other Liabilities-33,695,000-10,886,000-2,942,000
Cash From Operating Activities-38,696,000273,932,000443,023,000
Purchases Of Marketable Securities295,251,000116,117,00065,165,000
Sales Of Marketable Securities254,103,000235,722,000249,520,000
Acquisition Of Property Plant And Equipment16,834,0007,131,0008,488,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-364,846,000354,221,000158,338,000
Tax Withholding For Share Based Compensation
Payments Of Dividends45,400,00044,300,00041,600,000
Issuance Of Common Stock
Repurchase Of Common Stock184,032,00019,864,0005,100,000
Issuance Of Long Term Debt1,073,963,000918,713,000490,151,000
Repayment Of Long Term Debt1,247,123,000890,886,000490,151,000
Other Financing Activities-2,922,000-3,652,000-5,391,000
Cash From Financing Activities-714,243,000-174,308,000-332,515,000
Change In Cash-1,117,785,000453,845,000268,846,000
Cash At End Of Period1,231,944,0002,298,977,0001,858,700,000
Income Taxes Paid61,075,00044,228,00019,060,000
Interest Paid347,088,000426,777,000357,403,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.641.741.69
Price To Earnings Ratio12.856116.45420.8343
Earnings Growth Rate51.72412.95864.9689
Price Earnings To Growth Ratio0.24865.56154.1929
Book Value Per Share35.049534.10933.0601
Price To Book Ratio0.96830.83941.065
Ebitda685,472,000597,939,000523,534,000
Enterprise Value
Dividend Yield0.02130.02380.0182
Dividend Payout Ratio0.27420.39130.3794
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
Return On Equity0.07640.05170.0516
One Year Beta0.58450.9431.359
Three Year Beta0.8520.97890.9957
Five Year Beta0.8831.04961.0406
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bornemann Keith E.Chief Accounting Officer2026-02-111,662A9,856
FORD JEREMY BDirector, President & CEO2026-02-1137,075A1,643,338
Furr William BChief Financial Officer2026-02-118,695A197,829
Thompson Steve BPrimeLending President and CEO2026-02-119,910A105,310
PRESTIDGE COREYEVP, General Counsel & Sec.2026-02-116,010A185,548
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Freestone Grove Partners LP2025-12-316,464,993190,48333.94
AQR CAPITAL MANAGEMENT LLC2025-12-3117,771,406523,61233.94
Hilltop Holdings Inc.2025-12-31706,90220,82833.94
TUDOR INVESTMENT CORP ET AL2025-12-314,332,136127,64133.94
WESTWOOD HOLDINGS GROUP INC2025-12-31439,82812,95933.94
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXTFX24,300824,7420.1282
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXLSX24,300824,7420.1282
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXERX32,0541,087,912.760.0979
EMPOWER FUNDS, INC.2025-12-31Class LMXNSX32,0541,087,912.760.0979
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXISX32,0541,087,912.760.0979
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