Hilltop Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	372.7M	411.2M	418.1M	389.8M	406.1M	338.0M	411.5M	400.4M
Cost of Goods Sold	74.0M	89.1M	85.4M	79.2M	97.0M	97.3M	104.7M	114.4M
Gross Profit	298.7M	322.1M	332.7M	310.6M	309.1M	240.7M	306.8M	286.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	248.3M	268.9M	271.9M	261.2M	251.5M	196.6M	264.3M	256.5M
Operating Income	50.4M	53.1M	60.8M	49.5M	57.6M	44.2M	42.4M	29.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	37.8M	41.6M	45.8M	36.1M	42.1M	35.5M	29.7M	20.3M
EPS (Diluted)	0.64	0.69	0.74	0.57	0.65	0.55	0.46	0.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.802	0.783	0.796	0.797	0.761	0.712	0.745	0.714
General And Administrative Expenses	36.9M	208.8M	190.0M	176.4M	176.2M	173.3M	178.0M	170.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	36.9M	208.8M	190.0M	176.4M	176.2M	173.3M	178.0M	170.0M
Other Expenses	211.4M	60.1M	81.9M	84.8M	75.2M	23.2M	86.3M	86.5M
Cost And Expenses	322.3M	358.0M	357.3M	340.3M	348.5M	293.8M	369.0M	370.9M
Interest Income	184.3M	193.8M	200.3M	197.2M	192.8M	208.6M	211.0M	207.1M
Interest Expense	72.2M	81.3M	87.9M	86.5M	87.7M	103.1M	106.0M	103.5M
Depreciation And Amortization	0	0	3.7M	4.4M	4.6M	4.9M	5.8M	4.3M
Ebitda	50.4M	53.1M	64.5M	53.9M	62.3M	49.0M	48.2M	33.9M
Ebitdaratio	0.135	0.129	0.154	0.138	0.153	0.145	0.117	0.085
Operating Income Ratio	0.135	0.129	0.145	0.127	0.142	0.131	0.103	0.074
Income Before Tax	50.4M	53.1M	60.8M	49.5M	57.6M	44.2M	42.4M	29.6M
Income Before Tax Ratio	0.135	0.129	0.145	0.127	0.142	0.131	0.103	0.074
Income Tax Expense	11.4M	10.2M	14.1M	11.6M	13.1M	6.3M	9.5M	6.7M
Net Income Ratio	0.102	0.101	0.11	0.093	0.104	0.105	0.072	0.051
Epsdiluted	0.64	0.69	0.74	0.57	0.65	0.55	0.46	0.31
Weighted Average Shs Out	59.1M	60.5M	62.1M	63.6M	64.6M	65.0M	64.9M	65.1M
Weighted Average Shs Out Dil	59.2M	60.5M	62.2M	63.6M	64.6M	65.0M	64.9M	65.1M