Hilltop Holdings Inc. (HTH) — Financial statements
Income statement, balance sheet, and cash flow for Hilltop Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,625↑5.5% | 1,541↑2.5% | 1,504↑11.1% | 1,353↓27.0% | 1,854 | |
| Cost of Revenue | 351↓16.4% | 420↑7.6% | 390↑177.6% | 140↑187.9% | 49 | |
| Gross Profit | 1,275↑13.6% | 1,122↑0.7% | 1,114↓8.1% | 1,212↓32.8% | 1,805 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 812↑18.2% | 687↑1.3% | 678↓12.3% | 774↓23.2% | 1,007 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 812↑18.2% | 687↑1.3% | 678↓12.3% | 774↓23.2% | 1,007 | |
| Other Expenses | 241↓13.9% | 280↓2.1% | 286↑1.3% | 283↓3.8% | 294 | |
| Operating Expenses | 1,053↑8.9% | 967↑0.3% | 965↓8.7% | 1,056↓18.8% | 1,301 | |
| Total Costs & Expenses | 1,404↑1.2% | 1,387↑2.4% | 1,355↑13.2% | 1,197↓11.3% | 1,350 | |
| Operating Results | ||||||
| Operating Income | 221↑43.3% | 154↑3.4% | 149↓4.5% | 156↓69.0% | 504 | |
| Depreciation & Amortization | 0.00↓100.0% | 20↑1.6% | 20↓39.8% | 33↑32.5% | 25 | |
| EBITDA | 221↑26.9% | 174↑3.2% | 169↓10.6% | 189↓64.3% | 529 | |
| EBIT | 221↑43.3% | 154↑3.4% | 149↓4.5% | 156↓69.0% | 504 | |
| Interest & Other Income | ||||||
| Net Interest Income | 441↑5.5% | 418↓10.5% | 467↑1.7% | 459↑8.5% | 423 | |
| Interest Income | 784↓6.3% | 836↓0.2% | 838↑41.8% | 591↑11.5% | 530 | |
| Interest Expense | 343↓18.0% | 419↑12.7% | 372↑181.2% | 132↑23.5% | 107 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 221↑43.3% | 154↑3.4% | 149↓4.5% | 156↓69.0% | 504 | |
| Income Tax Expense | 49↑58.0% | 31↓0.3% | 31↓15.5% | 37↓68.8% | 118 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 172↑39.6% | 123↑4.4% | 118↓1.1% | 119↓69.1% | 386 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 166↑46.3% | 113↑3.3% | 110↓3.1% | 113↓69.8% | 374 | |
| Bottom-Line Net Income | 166↑46.3% | 113↑3.3% | 110↓3.1% | 113↓69.8% | 374 | |
| EPS (Basic) | 2.64↑51.7% | 1.74↑3.0% | 1.69↑5.0% | 1.61↓65.3% | 4.64 | |
| EPS (Diluted) | 2.64↑51.7% | 1.74↑3.0% | 1.69↑5.6% | 1.60↓65.3% | 4.61 | |
| Weighted Average Shares | 63↓3.6% | 65↓0.0% | 65↓7.7% | 70↓12.7% | 81 | |
| Weighted Average Diluted Shares | 63↓3.6% | 65↑0.0% | 65↓7.9% | 71↓13.0% | 81 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.