Stock Fundamentals

Company Information

Company Name
Hilltop Holdings Inc
Sector
Financial Services
Industry
Financial Conglomerates
Exchange
NYSE
ISIN: US4327481010
CIK: 0001265131
CUSIP: 008273104
Currency: USD
Full Time Employees: 3,520
Phone: 214 855 2177
Fiscal Year End: December
IPO Date: Feb 12, 2004
Description:

Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.

Address:

6565 Hillcrest Avenue, Dallas, TX, United States, 75205

Directors & Officers

Name Title Year Born
Mr. William B. Furr Executive VP & CFO 1978
Mr. Corey G. Prestidge J.D. Executive VP, General Counsel & Secretary 1974
Mr. Martin Bradley Winges President & CEO of Hilltop Securities Inc. 1968
Mr. Stephen B. Thompson President & CEO of PrimeLending 1961
Mr. Wayne Becker Corporate Treasurer & Chief Investment Officer NA
Mr. Keith Edward Bornemann Executive VP & Chief Accounting Officer 1972
Mr. David Rhodes Chief Information Officer NA
Mr. Darren Eugene Parmenter Executive VP & Chief Administrative Officer 1963
Mr. Matthew Dunn Head of Investor Relations NA
Ms. Jennifer Sterns Director of Marketing & Communications NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 05, 2026 Gerald J Ford N/A Sale 259.77K $37.98 $9.87M
Feb 06, 2026 Steve B Thompson N/A Sale 9.03K $39.84 $359.56K
Feb 03, 2026 Martin Bradley Winges N/A Sale 26.00K $38.46 $999.96K
Nov 25, 2025 Keith E Bornemann N/A Sale 2.20K $35.00 $77.00K
Aug 27, 2025 Jonathan S Sobel N/A Purchase 10.00K $35.36 $353.60K
Aug 25, 2025 Jonathan S Sobel N/A Purchase 10.00K $34.75 $347.50K
Aug 22, 2025 Jonathan S Sobel N/A Purchase 10.00K $34.57 $345.70K
Aug 20, 2025 Jonathan S Sobel N/A Purchase 10.00K $32.93 $329.30K
Aug 18, 2025 Jonathan S Sobel N/A Purchase 10.00K $31.97 $319.70K
Aug 15, 2025 Steve B Thompson N/A Sale 6.64K $32.68 $217.00K
Aug 14, 2025 Jonathan S Sobel N/A Purchase 10.00K $32.70 $327.00K
Aug 13, 2025 Steve B Thompson N/A Sale 11.69K $31.09 $363.35K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.61M Mar 31, 2026 11.30% $0.00 -0.65%
Vanguard Group Inc 4.85M Dec 31, 2025 8.28% $0.00 -3.38%
Dimensional Fund Advisors, Inc. 2.62M Mar 31, 2026 4.48% $0.02 -3.43%
State Street Corp 2.52M Mar 31, 2026 4.31% $0.00 1.90%
Geode Capital Management, LLC 1.05M Mar 31, 2026 1.79% $0.00 1.07%
Charles Schwab Investment Management Inc 704.61K Mar 31, 2026 1.20% $0.00 -4.27%
Jacobs Levy Equity Management, Inc. 670.91K Mar 31, 2026 1.15% $0.10 1.85%
Ameriprise Financial Inc 667.99K Mar 31, 2026 1.14% $0.01 -10.21%
Amvescap Plc. 617.50K Mar 31, 2026 1.06% $0.00 66.58%
AQR Capital Management LLC 526.69K Mar 31, 2026 0.90% $0.01 0.59%
Northern Trust Corp 514.47K Mar 31, 2026 0.88% $0.00 1.36%
JPMorgan Chase & Co 504.89K Mar 31, 2026 0.86% $0.00 -15.23%
Arrowstreet Capital Limited Partnership 465.59K Mar 31, 2026 0.80% $0.01 -16.03%
The Goldman Sachs Group Inc 463.12K Mar 31, 2026 0.79% $0.00 73.84%
American Century Companies Inc 456.09K Mar 31, 2026 0.78% $0.01 5.54%
Two Sigma Investments LLC 446.43K Mar 31, 2026 0.76% $0.01 47.32%
Qube Research & Technologies 428.57K Mar 31, 2026 0.73% $0.02 57.81%
Nuveen, LLC 425.10K Mar 31, 2026 0.73% $0.00 2.84%
Bridgeway Capital Management, LLC 423.09K Mar 31, 2026 0.72% $0.30 2.21%
Morgan Stanley - Brokerage Accounts 407.35K Mar 31, 2026 0.70% $0.00 -3.01%

Shares Statistics

Shares Outstanding: 58.53M
Shares Float: 39.39M
% Insiders: 3,207.20%
% Institutions: 5,836.50%
Short % Float: 5.50%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.54M 4.34% ▲ 0.02% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.25M 2.13% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 1.04M 1.78% ▲ 0.85% Apr 30, 2026
4 Vanguard Small Cap Index 887.71K 1.52% ▼ 0.43% Apr 30, 2026
5 DFA US Small Cap Value I 751.83K 1.28% ▲ 0.00% Mar 31, 2026
6 Vanguard Small Cap Value Index Inv 570.37K 0.97% ▲ 0.44% Apr 30, 2026
7 State Street® SPDR® S&PRgnllBkgETF 539.54K 0.92% ▼ 0.91% Apr 30, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 468.37K 0.80% ▲ 1.04% Apr 30, 2026
9 DFA US Targeted Value I 445.20K 0.76% ▲ 0.00% Mar 31, 2026
10 Fidelity Small Cap Index 425.44K 0.73% ▲ 1.27% Feb 28, 2026

Valuation Metrics

Enterprise Value: $3.21B
Trailing P/E: 14.52
Forward P/E: 13.50

Financial Highlights

Market Cap: $2.24B
P/E Ratio: $14.52
PEG Ratio: $0.61
Book Value: $36.42
Dividend/Share: $0.74
Dividend Yield: 1.98%
Earnings/Share: $2.63
Profit Margin: 12.76%
Operating Margin: 16.89%
ROA (TTM): 1.06%
ROE (TTM): 7.56%
Revenue (TTM): $1.26B
Revenue/Share (TTM): $20.61
Earnings Growth (YOY): -1.50%
Revenue Growth (YOY): -3.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.24x 0.39x 0.86x 0.64x 3.87x
2024-12-31 0.39x 0.57x 0.86x 0.37x 7.11x
2023-12-31 0.37x 0.60x 0.87x 0.40x 7.60x
2022-12-31 0.32x 0.67x 0.87x 1.18x 7.26x
2021-12-31 0.43x 0.55x 0.86x 4.71x 2.62x
2020-12-31 0.29x 0.54x 0.86x 4.61x 2.15x
2019-12-31 0.26x 0.90x 0.86x 1.65x 6.75x
2018-12-31 0.27x 0.74x 0.86x 1.10x 9.64x
2017-12-31 0.25x 0.90x 0.86x 2.85x 7.48x
2016-12-31 0.28x 1.05x 0.85x 3.96x 10.77x
2015-12-31 0.29x 0.80x 0.85x 4.63x 6.95x
2014-12-31 2.02x 0.61x 0.84x 6.45x 9.34x
2013-12-31 9.00x 0.17x 0.85x 6.00x 1.55x
2012-12-31 3.27x 0.52x 0.84x -0.61x -68.53x
2011-12-31 4.89x 0.33x 0.14x -1.28x -26.76x
2010-12-31 77.60x 0.42x 0.30x -0.17x 1,187.55x
2009-12-31 80.51x 0.35x 0.25x -0.33x -186.96x
2008-12-31 72.06x 0.35x 0.25x -4.00x -6.92x
2007-12-31 29.87x 0.34x 0.24x 8.98x 10.28x
2006-12-31 7.04x 2.47x 0.71x -0.17x -80.91x
2005-12-31 1.89x 2.40x 0.72x -21.99x 13.74x
2004-12-31 0.06x 1.38x 0.64x -0.25x 15.11x
2003-12-31 N/A 2.85x 0.73x -0.09x 17.14x
2002-12-31 N/A 2.51x 0.74x N/A -53.38x
2001-12-31 N/A 0.00x 0.63x -1.32x 0.00x
2000-12-31 N/A 0.00x 0.60x -1.29x 0.00x
1999-12-31 N/A 0.00x 0.63x -1.49x 0.00x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about HTH.US!