Hilltop Holdings Inc

Hilltop Holdings Inc

HTH · NYSE · Financial Services / Financial Conglomerates

36.08USD-0.02 (-0.06%)

Price History

Full chart

Market Stats

Previous Close36.10
Open36.23
Day Range35.87 – 36.36
52-Week Range30.12 – 40.14
Volume261.30K
Market Cap2.21B
P/E (TTM)14.33
Forward P/E13.50
EPS2.69
Dividend Yield2.09%
Beta0.87
50-Day Avg38.85
200-Day Avg37.41

About

Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Jeremy Blue Ford
  • Employees3.60K
  • Headquarters6565 Hillcrest Avenue, Dallas, TX, United States, 75205, USA
  • Websitehttps://www.hilltop.com

Leadership

  • Mr. Jeremy Blue FordPresident, CEO & Chairman · b. 1975
  • Mr. William B. FurrExecutive VP & CFO · b. 1978
  • Mr. Corey G. Prestidge J.D.Executive VP, General Counsel & Secretary · b. 1974
  • Mr. Martin Bradley WingesPresident & CEO of Hilltop Securities Inc. · b. 1968
  • Mr. Stephen B. ThompsonPresident & CEO of PrimeLending · b. 1961
  • Mr. Wayne BeckerCorporate Treasurer & Chief Investment Officer
  • Mr. Keith Edward BornemannExecutive VP & Chief Accounting Officer · b. 1972
  • Mr. David RhodesChief Information Officer
  • Mr. Darren Eugene ParmenterExecutive VP & Chief Administrative Officer · b. 1963
  • Mr. Matthew DunnHead of Investor Relations

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.12M23.98M32.13M128.36M-55.15M-53.66M2.27M2.13M119.74M102.55M128.84M95.20M112.50M213.07M1.09B1.10B1.54B1.65B1.63B1.39B1.61B2.16B1.85B1.35B1.50B1.54B1.63B
Growth (%)-+48.77%+34.01%+299.52%-142.96%+2.69%+104.22%-5.87%+5513.88%-14.36%+25.64%-26.11%+18.17%+89.39%+411.65%+0.98%+39.80%+7.46%-1.66%-14.40%+15.75%+33.98%-14.13%-27.02%+11.14%+2.50%+5.45%
Cost of Revenue---131.06M10.70M20.21M38.33M19.74M82.99M123.89M113.49M8.97M8.98M14.00M70.03M44.56M73.97M99.04M99.68M146.41M178.92M218.82M48.78M140.45M389.92M419.53M350.65M
Gross Profit16.12M23.98M32.13M128.36M-55.15M-53.66M2.27M2.13M119.74M102.55M128.84M86.23M103.52M199.08M1.02B1.06B1.47B1.55B1.53B1.25B1.43B1.94B1.80B1.21B1.11B1.12B1.27B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%90.58%92.01%93.43%93.58%95.95%95.19%94.01%93.87%89.48%88.90%89.86%97.37%89.62%74.07%72.78%78.42%
Operating Expense25.01M38.09M45.62M177.08M-49.70M-39.17M13.81M14.91M94.47M144.69M132.30M87.79M115.06M205.32M822.77M878.19M1.18B1.32B1.28B1.09B1.15B1.38B1.30B1.06B964.59M967.36M1.05B
Operating Income-8.89M-14.11M-13.49M-48.72M-5.45M-14.49M-11.54M-12.78M25.27M-42.14M-3.46M-1.55M-11.54M-6.24M197.39M178.17M283.49M231.41M243.29M155.01M282.70M564.35M504.07M156.13M149.12M154.26M221.06M
Operating Margin-55.16%-58.85%-41.99%-37.95%9.88%27.01%-509.44%-599.16%21.11%-41.10%-2.69%-1.63%-10.26%-2.93%18.11%16.18%18.42%13.99%14.96%11.13%17.54%26.14%27.19%11.54%9.92%10.01%13.60%
EBITDA-2.12M9.97M-390.00K-14.11M44.13M60.27M77.66M79.36M27.31M-39.98M-1.48M233.00K-9.83M-8.78M143.60M94.89M200.13M181.64M229.42M149.74M281.22M586.28M528.70M188.75M168.75M174.21M236.77M
EBITDA Margin-13.15%41.60%-1.21%-10.99%-80.03%-112.31%3427.23%3720.77%22.81%-38.99%-1.15%0.24%-8.73%-4.12%13.17%8.62%13.00%10.98%14.11%10.76%17.45%27.16%28.52%13.95%11.22%11.30%14.57%
Net Income-8.88M-14.11M-13.12M-40.83M-34.42M-85.69M-184.47M-17.42M293.24M-22.59M-2.11M-548.00K-6.53M-5.59M125.34M111.65M210.97M145.89M132.54M121.44M225.29M447.84M374.50M113.13M109.65M113.21M165.59M
Net Income Margin-55.10%-58.85%-40.83%-31.81%62.41%159.68%-8140.91%-816.60%244.88%-22.02%-1.64%-0.58%-5.81%-2.62%11.50%10.14%13.71%8.82%8.15%8.72%13.98%20.74%20.20%8.36%7.29%7.35%10.19%
R&D------------00000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense5.98M10.90M10.24M058.02M56.89M525.00K77.05M2.81M10.53M10.53M8.97M8.98M10.20M32.87M27.63M61.26M58.42M85.41M141.32M171.72M122.33M106.99M132.14M371.53M418.59M343.34M
Interest Expense % of Total Revenue37.08%45.46%31.87%0.00%-105.21%-106.01%23.17%3612.38%2.35%10.27%8.17%9.42%7.99%4.79%3.02%2.51%3.98%3.53%5.25%10.15%10.66%5.67%5.77%9.77%24.71%27.16%21.13%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.82M343.18M429.98M1.14B1.13B1.81B1.73B1.54B1.09B1.05B1.04B939.64M925.42M7.29B8.90B9.24B11.87B12.74B13.37B13.68B15.18B16.94B18.69B16.27B16.47B16.27B15.84B
Total Liabilities152.38M204.98M271.20M836.77M817.85M1.15B1.25B1.10B261.31M257.31M256.98M286.59M131.45M6.14B7.59B7.78B10.13B10.86B11.46B11.71B13.05B14.59B16.14B14.20B14.32B14.05B13.65B
Total Equity88.44M138.19M158.77M299.76M265.35M659.05M444.10M419.24M824.18M791.46M783.78M653.05M793.98M1.15B1.31B1.46B1.74B1.87B1.91B1.95B2.10B2.32B2.52B2.05B2.12B2.19B2.17B
Cash19.66M37.34M21.37M34.32M26.63M39.80M27.93M29.28M783.01M749.38M790.01M649.44M578.52M720.74M713.10M782.47M652.04M669.36M486.98M644.07M433.63M1.06B2.82B1.58B1.86B2.30B1.23B
Total Debt----773.39M1.00B1.15B96.60M142.37M138.37M138.35M138.35M131.45M601.45M222.74M886.39M1.38B1.96B1.72B1.44B1.90B1.35B1.47B1.50B1.39B1.35B926.75M
Net Debt-19.66M-37.34M-21.37M-34.32M746.76M961.82M1.13B67.32M-640.64M-611.01M-651.66M-511.09M-447.07M-139.29M-492.36M36.91M731.11M1.29B1.23B799.28M1.48B287.48M-1.35B-83.02M-467.64M-950.95M-305.19M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.97M-3.18M6.63M14.27M10.69M27.03M7.04M37.05M-46.87M-7.19M18.90M9.85M-3.32M115.22M396.70M-91.42M35.74M-160.97M-320.72M389.54M-433.02M280.44M765.62M1.19B443.02M273.93M-78.26M
Investing Cash Flow-116.00M-91.19M-102.76M-167.56M-47.69M-607.62M-112.95M135.47M742.03M-12.13M32.07M-16.66M-60.70M12.87M223.92M259.82M442.29M-493.56M-357.96M-289.67M-604.29M-827.67M-553.27M-877.30M158.34M354.22M-325.28M
Financing Cash Flow114.95M111.98M82.46M167.88M25.39M593.76M100.98M-171.16M58.56M-14.31M-10.33M-133.77M-6.90M19.85M-601.06M-101.35M-621.66M698.23M480.88M4.63M901.64M1.26B1.48B-1.71B-332.51M-174.31M-714.24M
Capital Expenditure000047.01M644.54M176.55M24.89M401.00K98.00K1.72M322.00K296.00K17.41M33.07M43.19M31.27M41.94M31.15M67.73M42.29M37.75M24.75M9.80M8.49M7.13M16.83M
Free Cash Flow-1.97M-3.18M6.63M14.27M-36.33M-617.50M-169.51M12.16M-47.27M-7.29M17.18M9.53M-3.62M97.81M363.64M-134.61M4.47M-202.91M-351.87M321.46M-475.31M242.69M740.87M1.18B434.54M266.80M-95.10M
Dividends Paid-----7.25M45.46M10.31M10.31M10.31M10.31M8.77M01.16M2.98M5.62M3.54M5.80M23.14M26.70M29.63M32.52M38.98M42.96M41.60M44.26M45.40M
FCF to OCF100.00%100.00%100.00%100.00%-340.00%-2284.17%-2409.58%32.82%100.86%101.36%90.93%96.73%108.91%84.89%91.66%147.24%12.50%126.06%109.71%82.52%109.77%86.54%96.77%99.18%98.08%97.40%121.51%
Dividend Paid to FCF------1.17%-26.82%84.81%-21.82%-141.51%60.01%91.99%0.00%1.19%0.82%-4.17%79.23%-2.86%-6.58%8.31%-6.23%13.40%5.26%3.64%9.57%16.59%-47.74%

Earnings

Report DateMar 16, 2004May 4, 2004Aug 16, 2004Nov 4, 2004May 9, 2005Jul 26, 2005Nov 14, 2005Mar 9, 2006May 8, 2006Aug 2, 2006Nov 2, 2006Mar 13, 2007May 8, 2007Aug 8, 2007Nov 14, 2007Mar 17, 2008May 9, 2008Aug 7, 2008Nov 12, 2008Mar 16, 2009May 8, 2009Aug 7, 2009Nov 6, 2009Mar 11, 2010May 3, 2010Aug 5, 2010Nov 4, 2010Mar 11, 2011Apr 29, 2011Aug 5, 2011Nov 4, 2011Mar 9, 2012May 4, 2012Aug 6, 2012Nov 2, 2012Mar 15, 2013May 6, 2013Aug 5, 2013Nov 12, 2013Mar 3, 2014May 5, 2014Jul 30, 2014Nov 4, 2014Feb 26, 2015Apr 30, 2015Jul 29, 2015Nov 2, 2015Feb 24, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Jan 26, 2017Apr 25, 2017Jul 27, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 24, 2019Apr 25, 2019Jul 25, 2019Oct 31, 2019Jan 30, 2020Apr 30, 2020Jul 30, 2020Oct 22, 2020Jan 28, 2021Apr 22, 2021Jul 22, 2021Oct 28, 2021Jan 27, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Jan 26, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Jan 25, 2024Apr 17, 2024Jul 25, 2024Oct 24, 2024Jan 30, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Jan 29, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate--0.01-0.08-0.06-0.33-0.33-0.46--0.58-0.26-0.26-0.26-0.17-0.200.070.160.080.08--0.010.020.010.01-0.05-0.10-0.120.050.01-0.02-0.220.020.04-0.120.020.070.350.320.310.380.270.270.340.340.330.400.420.360.330.390.520.470.360.420.460.410.320.400.420.440.270.390.500.540.430.490.921.160.991.020.820.710.530.350.210.270.250.400.480.400.250.260.370.280.270.410.510.350.490.420.63
EPS Actual-2.34-1.20-0.17-0.38-0.39-0.45-0.65-0.82-0.36-0.37-0.36-0.23-0.25-0.180.110.180.06-0.34-0.110.03-0.02-0.19-0.020.01-0.04-0.09-0.130.020.02-0.230.000.080.01-0.19-0.070.130.390.240.360.340.260.300.260.351.130.320.490.210.310.340.560.360.270.390.380.440.250.350.380.300.410.620.860.540.551.081.691.301.461.211.150.780.280.450.500.390.400.280.570.440.420.310.460.550.210.410.740.690.640.63-
Surprise--11900.00%-112.50%-533.33%-18.18%-36.36%-41.30%-37.93%-42.31%-38.46%11.54%-47.06%10.00%57.14%12.50%-25.00%-525.00%---300.00%-1050.00%-300.00%0.00%20.00%10.00%-8.33%-60.00%100.00%-1050.00%102.00%300.00%-75.00%-58.33%-450.00%85.71%11.43%-25.00%16.13%-10.53%-3.70%11.11%-23.53%2.94%242.42%-20.00%16.67%-41.67%-6.06%-12.82%7.69%-23.40%-25.00%-7.14%-17.39%7.32%-21.88%-12.50%-9.52%-31.82%51.85%58.97%72.00%0.00%27.91%120.41%83.70%12.07%47.47%18.63%40.24%9.86%-47.17%28.57%138.10%44.44%60.00%-30.00%18.75%10.00%68.00%19.23%24.32%96.43%-22.22%0.00%45.10%97.14%30.61%50.00%-
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hours------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value3.64B
Trailing P/E14.33
Forward P/E13.50
PEG Ratio0.61
Price / Sales1.74
Price / Book1.03
EPS2.69
Book Value37.12
Revenue (TTM)1.27B
Gross Profit (TTM)1.27B
Profit Margin12.73%
Operating Margin15.80%
Return on Equity7.60%
Return on Assets1.06%
Shares Outstanding57.29M
Shares Float38.20M
Beta0.87
Dividend Yield2.09%
Dividend Rate0.80
Payout Ratio29.63%

Analyst Ratings

Hold
Based on 4 analystsTarget 41.67
  • Hold
    4

Ownership Breakdown

Institutions
57.19%
Insiders
32.70%
Retail / Other
10.11%

Top Institutional Holders

  • BlackRock Inc
    6.61M11.54%
  • Dimensional Fund Advisors, Inc.
    2.62M4.57%
  • State Street Corp
    2.52M4.40%
  • Vanguard Portfolio Management, LLC
    2.49M4.34%
  • Vanguard Capital Management, LLC
    1.77M3.09%
  • Geode Capital Management, LLC
    1.05M1.83%
  • Charles Schwab Investment Management Inc
    704.61K1.23%
  • Jacobs Levy Equity Management, Inc.
    670.91K1.17%
  • Ameriprise Financial Inc
    667.99K1.17%
  • Amvescap Plc.
    617.50K1.08%
  • AQR Capital Management LLC
    526.69K0.92%
  • Northern Trust Corp
    514.47K0.90%
  • JPMorgan Chase & Co
    504.89K0.88%
  • Two Sigma Investments LLC
    471.68K0.82%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.50M4.37%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.21M2.12%
  • iShares Russell 2000 ETF
    1.08M1.88%
  • Vanguard Small Cap Index
    874.69K1.53%
  • DFA US Small Cap Value I
    751.83K1.31%
  • Vanguard MStar Small Cap Value Index
    555.91K0.97%

Dividends

20264×
0.22Nov 6, 20260.22Aug 7, 20260.20May 8, 20260.20Feb 13, 2026
20254×
0.18Nov 7, 20250.18Aug 15, 20250.18May 8, 20250.18Feb 13, 2025
20244×
0.17Nov 8, 20240.17Aug 16, 20240.17May 9, 20240.17Feb 9, 2024
20234×
0.16Nov 10, 20230.16Aug 10, 20230.16May 9, 20230.16Feb 9, 2023
20224×
0.15Nov 9, 20220.15Aug 11, 20220.15May 12, 20220.15Feb 14, 2022
20214×
0.12Nov 12, 20210.12Aug 12, 20210.12May 13, 20210.12Feb 11, 2021