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Hilltop Holdings Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,400 (as per Q2 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker HTHno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_us-gaap_SeriesBPreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201726.05
11.10.201726.19
04.10.201726.12
27.09.201726.06
20.09.201724.98
13.09.201724.02
06.09.201722.20
30.08.201723.89
23.08.201724.77
16.08.201725.90
09.08.201725.95
02.08.201725.97
26.07.201725.52
19.07.201725.78
12.07.201726.23
05.07.201726.56
27.06.201725.44
20.06.201726.02
13.06.201726.68
06.06.201725.12
30.05.201725.25
23.05.201725.48
16.05.201725.97
09.05.201727.36
02.05.201727.66
25.04.201728.22
18.04.201726.43
11.04.201726.97
04.04.201727.14
28.03.201726.48
21.03.201726.29
14.03.201727.63
07.03.201728.19
28.02.201728.25
21.02.201728.37
14.02.201727.83
07.02.201727.26
31.01.201727.19
24.01.201727.84
17.01.201727.23
10.01.201729.42
03.01.201729.87
27.12.201629.93
19.12.201629.24
12.12.201629.07
05.12.201628.47
28.11.201627.70
21.11.201627.69
14.11.201627.15
07.11.201624.71
31.10.201624.48
24.10.201624.29
17.10.201622.86
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 27, 2017
96,347,034n/a
Preferred Shares Outstanding
as per Jul 27, 2017
114,068n/a
Average Basic Shares Outstanding
TTM
98,399,000n/a
Average Diluted Shares Outstanding
TTM
98,603,250n/a
Index Membership
n/a
Business Summary
Hilltop Holdings Inc. is a diversified financial holding company. It provides business and consumer banking services from offices located throughout Texas through PlainsCapital Bank.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,691n/a
Gross Profit 0n/a
Operating Income 269n/a
EBITDA 231n/a
Net Profit 176n/a
Balance Sheet
Cash and Cash Equivalents 406n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 13,289n/a
Accounts Payable 0n/a
Current Debt 3,127n/a
Total Current Liabilities 0n/a
Long-Term Debt 300n/a
Total Liabilities 11,396n/a
Total Equity 1,893n/a
Cash Flow
Depreciation & Amortisation -38n/a
Change in Working Capital -416n/a
Operating Cash Flow -270n/a
Net Change in PP&E and Intangibles 3n/a
Investing Cash Flow -748n/a
Dividends Paid -17n/a
Financing Cash Flow 810n/a
Total Change in Cash -207n/a
Free Cash Flow -273n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 15.9%n/a
Net Profit Margin 10.5%n/a
Return on Equity 9.4%n/a
Return on Assets 1.3%n/a
Per Share Figures
Basic EPS 1.79n/a
Diluted EPS 1.79n/a
Sales per Share 17.19n/a
Book Value per Share 19.21n/a
FCF per Share -2.77n/a
Dividends per Share 0.18n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 602.0%n/a
Debt to Assets Ratio 25.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
119
123
144
253
1,134
1,160
1,555
1,684
Net interest income
-10
-1
2
29
296
361
409
398
Total Interest Income
0
8
11
39
329
389
470
456
Total Interest Expense
-10
-9
-9
-10
-33
-28
-61
-58
Total Non-Interest Income
129
124
142
224
838
799
1,146
1,287
Trading Account Profits/Losses
0
0
0
0
0
0
0
0
Investment Income (Loss)
8
0
1
50
462
390
524
607
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
Commissions & Fees Earned
0
0
0
11
93
102
277
274
Net OTTI losses recognised in earnings
-1
0
0
0
0
0
0
0
Other Non-Interest Income
122
124
141
162
282
307
346
406
Provision for Loan Losses
0
0
0
-4
-37
-17
-13
-41
Net Revenue after Provisions
119
123
144
249
1,097
1,144
1,542
1,644
Total Non-Interest Expense
-123
-125
-155
-256
-912
-965
-1,340
-1,412
Commissions & Fees Paid
-43
-37
-40
-44
-46
-47
-47
-44
Other Operating Expense
-79
-88
-115
-212
-865
-918
-1,293
-1,368
Operating Income (Loss)
-3
-2
-12
-6
185
178
202
231
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-3
-2
-12
-6
185
178
202
231
Abnormal Gains (Losses)
0
0
0
0
13
0
81
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-3
-2
-12
-6
197
178
283
231
Income Tax (Expense) Benefit, net
1
1
5
1
-71
-66
-71
-83
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-2
-1
-7
-5
127
113
213
148
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2
-1
-7
-5
127
113
213
148
Minority Interest
0
0
0
0
-1
-1
-2
-2
Net Income
-2
-1
-7
-6
125
112
211
146
Preferred Dividends
-10
-13
0
0
-4
-6
-2
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-12
-13
-7
-6
121
106
209
146
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
649
579
722
713
782
652
669
Interbank assets
n/a
0
0
4
33
31
123
111
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
149
224
1,081
1,262
1,109
1,220
1,215
Trading Securities
n/a
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
Net Receivables
n/a
24
24
170
145
168
1,362
1,498
Net Loans
n/a
0
0
4,550
5,576
5,831
7,075
7,840
Reserve for Loan Losses
n/a
0
0
0
0
0
0
0
Total Loans
n/a
0
0
0
0
0
0
0
Total Commercial Loans
n/a
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
Net Fixed Assets
n/a
2
2
111
201
207
201
190
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
Intangible Assets
n/a
3
9
78
71
60
55
45
Goodwill
n/a
24
24
254
252
252
252
252
Other Intangible Assets
n/a
8
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
Other Assets
n/a
72
63
316
652
802
928
917
Total Assets
n/a
940
925
7,287
8,904
9,242
11,867
12,738
Liabilities and owners' equity
Total Deposits
n/a
0 0
0 0
4,700 4700461000
6,723 6722918000
6,370 6369892000
6,953 6952683000
7,064 7063811000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
0 0
0 0
4,377 4377094000
4,949 4949169000
4,294 4293507000
4,717 4717247000
4,864 4864328000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
0 0
0 0
323 323367000
1,774 1773749000
2,076 2076385000
2,235 2235436000
2,199 2199483000
Short Term Borrowings & Repos
n/a
0 0
0 0
983 983252000
539 538777000
1,009 1008798000
2,483 2482734000
2,985 2985318000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
138 138350000
131 131450000
142 141539000
56 56327000
57 56684000
239 238716000
318 317912000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
148 148236000
139 138592000
315 315063000
274 274178000
346 345803000
455 454743000
497 496501000
Total Liabilities
n/a
287 286586000
270 270042000
6,140 6140315000
7,592 7592200000
7,781 7781177000
10,129 10128876000
10,864 10863542000
Preferred Equity
n/a
0 0
0 0
114 114068000
114 114068000
114 114068000
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
919 918611000
919 918757000
1,305 1305283000
1,390 1389543000
1,392 1391690000
1,578 1578259000
1,574 1573862000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-271 -270826000
-277 -277357000
-283 -282949000
-158 -157607000
-46 -45957000
155 155475000
296 295568000
Other Equity
n/a
5 5270000
14 13983000
8 8094000
-35 -34863000
1 651000
3 3220000
1 1079000
Equity Before Minority Interest
n/a
653 653055000
655 655383000
1,144 1144496000
1,311 1311141000
1,460 1460452000
1,737 1736954000
1,871 1870509000
Minority Interest
n/a
0 0
0 0
2 2054000
1 781000
1 787000
1 1171000
4 4011000
Total Equity
n/a
653 653055000
655 655383000
1,147 1146550000
1,312 1311922000
1,461 1461239000
1,738 1738125000
1,875 1874520000
Total Liabilities & Equity
n/a
940 939641000
925 925425000
7,287 7286865000
8,904 8904122000
9,242 9242416000
11,867 11867001000
12,738 12738062000
Remarks restated on n/a restated on Mar 9, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 16, 2017 n/a restated on Jul 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-2
-1
-7
-5
127
113
213
148
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
-3
-54
-83
-83
-50
Provision for Loan Losses
0
0
0
4
37
17
13
41
Non-Cash Items
1
2
-5
-7
-2
-29
-68
-10
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Net Change in Operating Capital
18
7
6
126
288
-109
-38
-312
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
19
10
-3
115
397
-91
36
-183
Change in Fixed Assets & Intangibles
-2
0
0
-16
-12
26
80
31
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
Net Change in Investments
15
-16
-60
-147
9
148
483
49
Decrease in Investments
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
0
0
0
11
-140
103
-151
-555
Net Change in Customer Loans
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
166
367
-17
29
-19
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
14
-17
-61
13
224
260
442
-494
Dividends Paid
-10
-9
0
0
-3
-6
-4
-6
Cash From (Repayment of) Debt
0
0
-7
-187
-389
418
-22
252
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-125
0
-1
2
3
6
301
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Net Change In Deposits
19
0
0
208
-210
-518
-601
153
Other Financing Activities
0
0
0
0
0
2
-1
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
8
-134
-7
20
-601
-101
-622
698
Net Cash Before Disc. Operations and FX
41
-141
-71
148
20
67
-144
21
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
41
-141
-71
148
20
67
-144
21
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
41
-141
-71
148
20
67
-144
21
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
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