Hilltop Holdings Inc. (HTH)

NYSE: HTH · State Commercial Banks · Dallas, TX · filing with the SEC since 2003

Grade4.8

◀ Past 3.6● Present 6.1▶ Future 5.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 13, 2026	Feb 14, 2025	Feb 14, 2024	Feb 17, 2023	Feb 15, 2022	Feb 17, 2021	Feb 27, 2020	Feb 15, 2019	Feb 15, 2018	Feb 16, 2017
For lenders
Interest and dividend income	784,050	836,389	838,375	591,116	529,973	546,495	610,696^r	574,623^r	507,156	455,954
Interest expense on deposits and borrowings	343,344	418,591	371,528	132,141	·	·	·	·	·	·
Net interest income	440,706	417,798	466,847	458,975	422,982	424,166	438,979^r	433,299^r	421,748	397,531
Provision for credit losses	7,311	941	18,392	8,309	-58,213	96,491	7,206	5,088	14,271	40,620
Net interest income after provision	433,395	416,857	448,455	450,666	481,195	327,675	431,773^r	428,211^r	407,477	356,911
Noninterest income	841,141	770,956	728,973	832,460	1,410,275	1,690,480	1,062,817^r	880,130^r	1,205,064	1,286,965
Noninterest expense	1,053,473	1,033,556	1,028,309	1,126,999	1,387,398	1,453,803	1,211,889^r	1,153,328^r	1,369,255	1,412,471
For insurers
Premiums earned	·	·	·	·	·	·	132,284	136,751	142,298	155,545
Benefits, claims and losses	·	·	·	·	·	·	68,940	79,347	94,701	89,243
Interest expense	·	·	371,528	132,141	106,991	122,329	171,717^r	141,324^r	85,408	58,423
Income before income taxes	221,063	154,257	149,119	156,127	504,072	564,352	282,701^r	155,013^r	243,286	231,405
Income tax expense	49,044	31,047	31,140	36,833	117,976	133,071	63,714^r	34,227^r	110,142	83,461
Income from continuing operations	·	·	·	113,134	374,495	409,440	211,301	116,500	·	·
Income from discontinued operations	·	·	·	·	·	38,396	13,990	4,941	·	·
Net income including non-controlling interests	172,019	123,210	117,979	119,294	386,096	469,677	232,977	125,727	133,144	147,944
Net income to non-controlling interests	6,428	9,997	8,333	6,160	11,601	21,841	7,686	4,286	600	2,050
Net income	165,591	113,213	109,646	113,134	374,495	447,836	225,291	121,441	132,544	145,894
Net income to common shareholders	·	·	·	·	·	·	·	121,441	132,544	145,888^r
Earnings per share, basic	2.64	1.74	1.69	1.61	4.64	5.02	2.44	1.28	1.36	1.48
Earnings per share, diluted	2.64	1.74	1.69	1.60	4.61	5.01	2.44	1.28	1.36	1.48
Weighted average shares, basic	62,700	65,036	65,043	70,434	80,708	89,280	92,345	94,969	97,137	98,404
Weighted average shares, diluted	62,709	65,046	65,045	70,626	81,173	89,304	92,394	95,067	97,353	98,629

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet

Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HTH · research, not advice