v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 750,508 $ 1,231,944
Federal funds sold 650 650
Assets segregated for regulatory purposes 17,827 20,211
Securities purchased under agreements to resell 112,496 55,977
Securities:    
Trading, at fair value 674,054 617,408
Available for sale, at fair value, net (amortized cost of $1,519,183 and $1,554,096, respectively) 1,450,592 1,491,048
Held to maturity, at amortized cost, net (fair value of $686,724 and $674,890, respectively) 745,175 728,329
Equity, at fair value 287 265
Total securities 2,870,108 2,837,050
Loans held for sale 1,004,118 950,142
Loans held for investment, net of unearned income 8,672,927 8,311,952
Allowance for credit losses (84,856) (91,537)
Loans held for investment, net 8,588,071 8,220,415
Broker-dealer and clearing organization receivables 1,714,179 1,588,882
Premises and equipment, net 131,099 132,820
Operating lease right-of-use assets 88,325 83,757
Mortgage servicing rights 22,755 17,491
Other assets 428,111 432,603
Goodwill 267,447 267,447
Other intangible assets, net 5,125 5,605
Total assets 16,000,819 15,844,994
Deposits:    
Noninterest-bearing 2,744,425 2,831,919
Interest-bearing 7,769,628 8,046,161
Total deposits 10,514,053 10,878,080
Broker-dealer and clearing organization payables 1,524,115 1,518,503
Short-term borrowings 1,243,214 676,882
Securities sold, not yet purchased, at fair value 90,264 37,955
Notes payable 148,703 148,587
Operating lease liabilities 104,410 100,155
Other liabilities 219,764 287,226
Total liabilities 13,844,523 13,647,388
Commitments and contingencies (see Notes 13 and 14)
Hilltop stockholders' equity:    
Common stock, $0.01 par value, 125,000,000 shares authorized; 57,284,453 and 59,540,484 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 573 595
Additional paid-in capital 936,525 973,072
Accumulated other comprehensive loss (81,006) (79,877)
Retained earnings 1,270,141 1,274,611
Total Hilltop stockholders' equity 2,126,233 2,168,401
Noncontrolling interests 30,063 29,205
Total stockholders' equity 2,156,296 2,197,606
Total liabilities and stockholders' equity $ 16,000,819 $ 15,844,994