v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 1,205,044 $ 1,231,944
Federal funds sold 650 650
Assets segregated for regulatory purposes 17,984 20,211
Securities purchased under agreements to resell 119,534 55,977
Securities:    
Trading, at fair value 596,565 617,408
Available for sale, at fair value, net (amortized cost of $1,477,022 and $1,554,096, respectively) 1,372,913 1,491,048
Held to maturity, at amortized cost, net (fair value of $653,508 and $674,890, respectively) 740,235 728,329
Equity, at fair value 293 265
Total securities 2,710,006 2,837,050
Loans held for sale 625,597 950,142
Loans held for investment, net of unearned income 8,807,076 8,311,952
Allowance for credit losses (93,862) (91,537)
Loans held for investment, net 8,713,214 8,220,415
Broker-dealer and clearing organization receivables 1,764,729 1,588,882
Premises and equipment, net 131,397 132,820
Operating lease right-of-use assets 96,757 83,757
Mortgage servicing rights 28,095 17,491
Other assets 534,394 432,603
Goodwill 267,447 267,447
Other intangible assets, net 4,886 5,605
Total assets 16,219,734 15,844,994
Deposits:    
Noninterest-bearing 2,904,255 2,831,919
Interest-bearing 8,130,594 8,046,161
Total deposits 11,034,849 10,878,080
Broker-dealer and clearing organization payables 1,558,183 1,518,503
Short-term borrowings 825,220 676,882
Securities sold, not yet purchased, at fair value 105,571 37,955
Notes payable 148,762 148,587
Operating lease liabilities 112,418 100,155
Other liabilities 303,860 287,226
Total liabilities 14,088,863 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; 56,789,014 and 59,540,484 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 568 595
Additional paid-in capital 932,009 973,072
Accumulated other comprehensive loss (102,372) (79,877)
Retained earnings 1,270,521 1,274,611
Total Hilltop stockholders' equity 2,100,726 2,168,401
Noncontrolling interests 30,145 29,205
Total stockholders' equity 2,130,871 2,197,606
Total liabilities and stockholders' equity $ 16,219,734 $ 15,844,994