Hilltop Financial Statements From 2010 to 2024

HTH Stock  USD 30.54  0.01  0.03%   
Hilltop Holdings financial statements provide useful quarterly and yearly information to potential Hilltop Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hilltop Holdings financial statements helps investors assess Hilltop Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hilltop Holdings' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0942
Market Capitalization
B
Revenue
1.2 B
Earnings Share
1.71
We have found one hundred twenty available fundamental trends for Hilltop Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hilltop Holdings regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Hilltop Holdings Total Revenue

782.39 Million

Check Hilltop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilltop main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Interest Expense of 390.1 M or Selling General Administrative of 440.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.0178 or PTB Ratio of 0.81. Hilltop financial statements analysis is a perfect complement when working with Hilltop Holdings Valuation or Volatility modules.
  
This module can also supplement Hilltop Holdings' financial leverage analysis and stock options assessment as well as various Hilltop Holdings Technical models . Check out the analysis of Hilltop Holdings Correlation against competitors.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.

Hilltop Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 B16.5 B11.9 B
Slightly volatile
Total Stockholder Equity1.3 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment Net309.7 M257.4 M222.4 M
Slightly volatile
CashB1.9 BB
Slightly volatile
Non Current Assets Total610.2 M642.3 M1.7 B
Pretty Stable
Other Assets14.7 B14 B7.3 B
Slightly volatile
Cash And Short Term Investments1.5 B1.9 B2.2 B
Slightly volatile
Common Stock Shares Outstanding65.7 M65 M77 M
Slightly volatile
Liabilities And Stockholders Equity17.3 B16.5 B11.9 B
Slightly volatile
Other Stockholder Equity1.4 B1.1 B1.5 B
Pretty Stable
Total Liabilities15 B14.3 B10.2 B
Slightly volatile
Property Plant And Equipment Gross318.4 M496.7 M239 M
Slightly volatile
Total Current AssetsB1.9 BB
Slightly volatile
Other Liabilities545.9 M520 M379.3 M
Slightly volatile
Accounts Payable1.5 B1.4 B942.8 M
Slightly volatile
Long Term Debt317.3 M347.1 M314.7 M
Very volatile
Good Will194.8 M307.6 M234 M
Slightly volatile
Short Term Investments757.4 M1.5 B980.4 M
Slightly volatile
Intangible Assets58.3 M105.1 M74.8 M
Pretty Stable
Common Stock736 K652 K786.5 K
Pretty Stable
Short and Long Term Debt Total987.9 M656.5 M1.1 B
Slightly volatile
Net Receivables1.7 B1.6 BB
Slightly volatile
Common Stock Total Equity764.4 K744 K794.5 K
Pretty Stable
Non Current Liabilities Total14.1 B13.4 BB
Slightly volatile
Total Current Liabilities1.2 B900 M1.5 B
Slightly volatile
Short Term Debt190.3 M200.3 M700.4 M
Pretty Stable
Property Plant Equipment169.9 M330.5 M197.8 M
Slightly volatile
Other Current Assets4.6 B4.1 B4.8 B
Pretty Stable
Net Tangible Assets1.6 BB1.4 B
Slightly volatile
Long Term Debt Total310.2 M398.7 M281.6 M
Slightly volatile
Capital Surpluse1.5 B1.2 B1.3 B
Pretty Stable
Long Term Investments3.8 B2.8 B3.3 B
Pretty Stable
Non Current Liabilities Other566.9 M686.3 M504.5 M
Slightly volatile
Short and Long Term Debt190.3 M200.3 M898.3 M
Slightly volatile
Earning Assets4.8 B5.8 B4.2 B
Slightly volatile
Net Invested Capital3.4 B2.7 B2.9 B
Slightly volatile
Current Deferred Revenue883.1 M993.5 M1.1 B
Slightly volatile
Capital Stock633.7 K652 K858.3 K
Slightly volatile
Capital Lease Obligations99.3 M109 M125 M
Slightly volatile

Hilltop Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative440.6 M678.3 M660.8 M
Slightly volatile
Total Revenue782.4 M1.1 B1.1 B
Slightly volatile
Gross Profit753.2 M838.4 M1.1 B
Slightly volatile
Other Operating Expenses437.7 M395.5 M609.6 M
Slightly volatile
Cost Of Revenue233.1 M337.8 M316.1 M
Very volatile
Selling And Marketing Expenses12.6 M11.3 M13.4 M
Pretty Stable
Preferred Stock And Other Adjustments3.3 M2.1 M2.1 M
Pretty Stable
Tax Provision61.2 M33.6 M73.6 M
Very volatile
Net Interest Income475.5 M479.1 M427.3 M
Slightly volatile
Interest Income622.9 M801.6 M537.9 M
Slightly volatile
Discontinued Operations30.7 M34.6 M37.6 M
Slightly volatile

Hilltop Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowB1.9 B1.1 B
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B990.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.042.02292.1329
Slightly volatile
Dividend Yield0.01780.01820.0097
Slightly volatile
PTB Ratio0.811.07881.0542
Pretty Stable
Days Sales Outstanding533507302
Slightly volatile
Book Value Per Share34.2732.639422.9417
Slightly volatile
Invested Capital0.290.30920.7253
Slightly volatile
PB Ratio0.811.07881.0542
Pretty Stable
EV To Sales0.910.9611.7138
Pretty Stable
Payables Turnover0.180.240.2482
Slightly volatile
Sales General And Administrative To Revenue0.310.59920.5554
Pretty Stable
Cash Per Share54.3451.754926.7002
Slightly volatile
Days Payables Outstanding1.9 KK3.2 K
Very volatile
Intangibles To Total Assets0.03480.02260.0324
Slightly volatile
Current Ratio1.962.0651286
Slightly volatile
Tangible Book Value Per Share26.5127.332122.6045
Pretty Stable
Receivables Turnover0.680.71933.1259
Slightly volatile
Graham Number20.6535.185128.4402
Slightly volatile
Shareholders Equity Per Share34.2732.639422.9417
Slightly volatile
Debt To Equity0.290.30920.7253
Slightly volatile
Revenue Per Share18.2817.405414.0177
Slightly volatile
Interest Debt Per Share16.9815.80516.7134
Very volatile
Debt To Assets0.03790.03990.129
Slightly volatile
Price Book Value Ratio0.811.07881.0542
Pretty Stable
Days Of Payables Outstanding1.9 KK3.2 K
Very volatile
Effective Tax Rate0.230.20880.2771
Slightly volatile
Company Equity Multiplier8.147.75666.4695
Slightly volatile
Long Term Debt To Capitalization0.280.17690.1973
Pretty Stable
Total Debt To Capitalization0.420.23620.3844
Very volatile
Debt Equity Ratio0.290.30920.7253
Slightly volatile
Quick Ratio5.215.4889286
Slightly volatile
Net Income Per E B T1.320.73530.7535
Slightly volatile
Cash Ratio1.962.0651276
Slightly volatile
Days Of Sales Outstanding533507302
Slightly volatile
Price To Book Ratio0.811.07881.0542
Pretty Stable
Fixed Asset Turnover4.184.39769.5972
Slightly volatile
Debt Ratio0.03790.03990.129
Slightly volatile
Price Sales Ratio3.042.02292.1329
Slightly volatile
Asset Turnover0.120.06870.1032
Pretty Stable
Gross Profit Margin1.00.850.8874
Slightly volatile
Price Fair Value0.811.07881.0542
Pretty Stable

Hilltop Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap868.3 M1.5 B1.5 B
Slightly volatile
Enterprise Value24.3 M27.3 M29.7 M
Slightly volatile

Hilltop Fundamental Market Drivers

Forward Price Earnings13.6986
Cash And Short Term Investments1.9 B

Hilltop Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Hilltop Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hilltop Holdings income statement, its balance sheet, and the statement of cash flows. Hilltop Holdings investors use historical funamental indicators, such as Hilltop Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hilltop Holdings investors may use each financial statement separately, they are all related. The changes in Hilltop Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilltop Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hilltop Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hilltop Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue993.5 M883.1 M
Total Revenue1.1 B782.4 M
Cost Of Revenue337.8 M233.1 M
Stock Based Compensation To Revenue(0.14)(0.15)
Sales General And Administrative To Revenue 0.60  0.31 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 17.41  18.28 
Ebit Per Revenue 0.13  0.14 

Hilltop Holdings Investors Sentiment

The influence of Hilltop Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hilltop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hilltop Holdings' public news can be used to forecast risks associated with an investment in Hilltop. The trend in average sentiment can be used to explain how an investor holding Hilltop can time the market purely based on public headlines and social activities around Hilltop Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilltop Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilltop Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hilltop Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilltop Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilltop Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilltop Holdings' short interest history, or implied volatility extrapolated from Hilltop Holdings options trading.

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When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:
Check out the analysis of Hilltop Holdings Correlation against competitors.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hilltop Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.057
Dividend Share
0.65
Earnings Share
1.71
Revenue Per Share
18.177
Quarterly Revenue Growth
0.022
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.