Hilltop Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	389.0M	372.7M	411.2M	418.1M	389.8M	406.1M	338.0M	411.5M
Cost of Goods Sold	72.2M	74.0M	89.1M	85.4M	79.2M	97.0M	97.3M	104.7M
Gross Profit	316.8M	298.7M	322.1M	332.7M	310.6M	309.1M	240.7M	306.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	266.7M	248.3M	268.9M	271.9M	261.2M	251.5M	196.6M	264.3M
Operating Income	50.0M	50.4M	53.1M	60.8M	49.5M	57.6M	44.2M	42.4M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	36.5M	37.8M	41.6M	45.8M	36.1M	42.1M	35.5M	29.7M
EPS (Diluted)	0.63	0.64	0.69	0.74	0.57	0.65	0.55	0.46
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.814	0.802	0.783	0.796	0.797	0.761	0.712	0.745
General And Administrative Expenses	44.2M	36.9M	208.8M	190.0M	176.4M	176.2M	173.3M	178.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	44.2M	36.9M	208.8M	190.0M	176.4M	176.2M	173.3M	178.0M
Other Expenses	222.5M	211.4M	60.1M	81.9M	84.8M	75.2M	23.2M	86.3M
Cost And Expenses	339.0M	322.3M	358.0M	357.3M	340.3M	348.5M	293.8M	369.0M
Interest Income	189.0M	184.3M	193.8M	200.3M	197.2M	192.8M	208.6M	211.0M
Interest Expense	73.2M	72.2M	81.3M	87.9M	86.5M	87.7M	103.1M	106.0M
Depreciation And Amortization	0	1.8M	3.0M	3.7M	4.4M	4.6M	4.9M	5.8M
Ebitda	50.0M	52.2M	56.1M	64.5M	53.9M	62.3M	49.0M	48.2M
Ebitdaratio	0.129	0.14	0.136	0.154	0.138	0.153	0.145	0.117
Operating Income Ratio	0.129	0.135	0.129	0.145	0.127	0.142	0.131	0.103
Income Before Tax	50.0M	50.4M	53.1M	60.8M	49.5M	57.6M	44.2M	42.4M
Income Before Tax Ratio	0.129	0.135	0.129	0.145	0.127	0.142	0.131	0.103
Income Tax Expense	12.1M	11.4M	10.2M	14.1M	11.6M	13.1M	6.3M	9.5M
Net Income Ratio	0.094	0.102	0.101	0.11	0.093	0.104	0.105	0.072
Epsdiluted	0.63	0.64	0.69	0.74	0.57	0.65	0.55	0.46
Weighted Average Shs Out	57.9M	59.1M	60.5M	62.1M	63.6M	64.6M	65.0M	64.9M
Weighted Average Shs Out Dil	58.0M	59.2M	60.5M	62.2M	63.6M	64.6M	65.0M	64.9M