Hilltop Holdings Inc. Cash and Restricted Cash
Hilltop Holdings Inc. (HTH) had Cash and Restricted Cash of $768.99 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $768.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $892.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.28B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $768.99M 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $892.52M 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $1.25B 10-Q · filed 2026-07-24 | |
| 2025-09-30 | $1.28B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $1.03B 10-Q · filed 2026-07-24 | |
| 2025-03-31 | $1.79B 10-Q · filed 2026-04-24 | |
| 2024-12-31 | $2.37B 10-Q · filed 2026-07-24 | |
| 2024-09-30 | $2.02B 10-Q · filed 2025-10-24 | |
| 2024-06-30 | $855.00M 10-Q · filed 2025-07-25 | |
| 2024-03-31 | $1.78B 10-Q · filed 2025-04-28 | |
| 2023-12-31 | $1.92B 10-K · filed 2026-02-13 | |
| 2022-12-31 | $1.65B 10-K · filed 2026-02-13 | |
| 2021-12-31 | $3.05B 10-K · filed 2025-02-14 | |
| 2019-12-31 | $642.79M 10-K · filed 2020-02-27 | |
| 2019-09-30 | $410.43M 10-Q · filed 2019-11-18 | |
| 2019-06-30 | $493.79M 10-Q/A · filed 2019-11-20 | |
| 2019-03-31 | $470.48M 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $778.47M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $626.26M 10-Q · filed 2019-11-18 | |
| 2018-06-30 | $482.25M 10-Q/A · filed 2019-11-20 | $353.83M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $668.70M 10-Q · filed 2019-04-25 | $470.53M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $673.96M 10-K · filed 2020-02-27 | $487.38M 10-Q · filed 2018-04-26 |
| 2017-09-30 | $562.30M 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $406.33M 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $570.33M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $871.76M 10-K · filed 2020-02-27 | $690.76M 10-Q · filed 2018-04-26 |
| 2015-12-31 | $828.06M 10-K · filed 2019-02-15 |
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