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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Hilltop Holdings Balance Sheet 2011-2024 | HTH
Annual Balance Sheet Hilltop Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 498 M | -7.56 M | 341 M | 831 M | 317 M | -166 M | -494 M | -159 M | -447 M |
Long Term Debt |
- | - | - | - | 272 M | 248 M | 262 M | 365 M | 299 M | 119 M | 121 M | 189 M | 131 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 351 M | 296 M | 276 M | 385 M | 306 M | 124 M | 123 M | 209 M | 131 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.3 B | 14.2 B | 16.1 B | 14.6 B | 13 B | 11.7 B | 11.5 B | 10.9 B | 10.1 B | 7.78 B | 7.59 B | 6.14 B | 270 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.19 B | 1.12 B | 1.26 B | 987 M | 645 M | 467 M | 385 M | 296 M | 155 M | -46 M | -158 M | -283 M | -277 M |
Total Assets |
16.5 B | 16.3 B | 18.7 B | 16.9 B | 15.2 B | 13.7 B | 13.4 B | 12.7 B | 11.9 B | 9.24 B | 8.9 B | 7.29 B | 925 M |
Cash and Cash Equivalents |
34.8 M | 39.6 M | 40 M | 45.2 M | 39.6 M | 47.6 M | 44.8 M | 691 M | 669 M | 813 M | 746 M | 725 M | 579 M |
Book Value |
2.15 B | 2.06 B | 2.55 B | 2.35 B | 2.13 B | 1.97 B | 1.91 B | 1.87 B | 1.74 B | 1.46 B | 1.31 B | 1.15 B | 655 M |
Total Shareholders Equity |
2.12 B | 2.04 B | 2.55 B | 2.35 B | 2.1 B | 1.95 B | 1.91 B | 1.87 B | 1.74 B | 1.46 B | 1.31 B | 1.14 B | 655 M |
All numbers in USD currency
Quarterly Balance Sheet Hilltop Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225 M | 229 M | 220 M | 228 M | 203 M | 209 M | 209 M | 209 M | 209 M | 318 M | 318 M | 318 M | 318 M | 239 M | 239 M | 239 M | 239 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.7 B | 13.5 B | 14.1 B | 14.3 B | 14.3 B | 15 B | 14.9 B | 14.2 B | 14.6 B | - | 15.9 B | 16.1 B | 15.5 B | 15.2 B | 15.2 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 13 B | 13 B | 13 B | 13 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 7.78 B | 7.78 B | 7.78 B | 7.78 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 6.14 B | 6.14 B | 6.14 B | 6.14 B | 270 M | 270 M | 270 M | 270 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.22 B | 1.21 B | 1.2 B | 1.19 B | 1.17 B | 1.14 B | 1.14 B | 1.12 B | 1.11 B | - | 1.27 B | 1.26 B | 1.2 B | 1.16 B | 1.09 B | 987 M | 987 M | 987 M | 987 M | 645 M | 645 M | 645 M | 645 M | 467 M | 467 M | 467 M | 467 M | 385 M | 385 M | 385 M | 385 M | 296 M | 296 M | 296 M | 296 M | 155 M | 155 M | 155 M | 155 M | -46 M | -46 M | -46 M | -46 M | -158 M | -158 M | -158 M | -158 M | -283 M | -283 M | -283 M | -283 M | -277 M | -277 M | -277 M | -277 M |
Total Assets |
15.9 B | 15.6 B | 16.2 B | 16.5 B | 16.4 B | 17.1 B | 17 B | 16.3 B | 16.6 B | - | 18.4 B | 18.7 B | 18 B | 17.7 B | 17.7 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 7.29 B | 7.29 B | 7.29 B | 7.29 B | 925 M | 925 M | 925 M | 925 M |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | 40 M | - | - | - | 45.2 M | - | - | - | 39.6 M | 410 M | 494 M | 470 M | 47.6 M | 778 M | 778 M | 778 M | 487 M | 355 M | 406 M | 570 M | 691 M | 691 M | 691 M | 691 M | 669 M | 669 M | 669 M | 669 M | 813 M | 813 M | 813 M | 813 M | 746 M | 746 M | 746 M | 746 M | 726 M | 726 M | 726 M | 726 M | 579 M | 579 M | 579 M | 579 M |
Book Value |
2.21 B | 2.16 B | 2.16 B | 2.15 B | 2.11 B | 2.09 B | 2.08 B | 2.06 B | 2.06 B | - | 2.49 B | 2.55 B | 2.5 B | 2.5 B | 2.45 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 655 M | 655 M | 655 M | 655 M |
Total Shareholders Equity |
2.18 B | 2.13 B | 2.13 B | 2.12 B | 2.11 B | 2.09 B | 2.08 B | 2.04 B | 2.06 B | 2.06 B | 2.49 B | 2.52 B | 2.5 B | 2.47 B | 2.42 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 655 M | 655 M | 655 M | 655 M |
All numbers in USD currency