Hilltop Holdings Inc. Financing Cash Flow
Hilltop Holdings Inc. (HTH) reported Financing Cash Flow of $89.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- Hilltop Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $194.85M.
- Hilltop Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$105.58M.
- Hilltop Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $148.34M, a 17.36% decline year-over-year.
- Hilltop Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $151.44M, a 59.40% decline year-over-year.
- Hilltop Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$714.24M.
- Hilltop Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$174.31M.
- Hilltop Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$332.51M.
- Hilltop Holdings Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.71B, a 215.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $194.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $89.27M 10-Q · filed 2026-07-24 | $237.61M derived: sum of 3 quarters · filed 2026-07-24 | $389.05M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$105.58M 10-Q · filed 2026-04-24 | $42.76M derived: sum of 2 quarters · filed 2026-04-24 | $194.20M derived: sum of 3 quarters · filed 2026-04-24 | -$261.98M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $148.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $299.77M derived: sum of 2 quarters · filed 2026-02-13 | -$156.40M derived: sum of 3 quarters · filed 2026-07-24 | -$714.24M 10-K · filed 2026-02-13 |
| 2025-09-30 | $151.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$304.74M derived: sum of 2 quarters · filed 2026-07-24 | -$862.58M 10-Q · filed 2025-10-24 | -$683.09M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$456.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$1.01B 10-Q · filed 2026-07-24 | -$834.53M derived: sum of 3 quarters · filed 2026-07-24 | -$461.54M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$557.84M 10-Q · filed 2026-04-24 | -$378.35M derived: sum of 2 quarters · filed 2026-04-24 | -$5.36M derived: sum of 3 quarters · filed 2026-04-24 | -$510.46M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $179.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $552.48M derived: sum of 2 quarters · filed 2026-02-13 | $47.38M derived: sum of 3 quarters · filed 2026-02-13 | -$174.31M 10-K · filed 2026-02-13 |
| 2024-09-30 | $372.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$132.11M derived: sum of 2 quarters · filed 2025-10-24 | -$353.80M 10-Q · filed 2025-10-24 | -$381.36M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$505.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$726.79M 10-Q · filed 2025-07-25 | -$754.35M derived: sum of 3 quarters · filed 2026-02-13 | -$1.56B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$221.69M 10-Q · filed 2025-04-28 | -$249.25M derived: sum of 2 quarters · filed 2026-02-13 | -$1.06B derived: sum of 3 quarters · filed 2026-02-13 | -$958.05M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$27.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$837.02M derived: sum of 2 quarters · filed 2026-02-13 | -$736.36M derived: sum of 3 quarters · filed 2026-02-13 | -$332.51M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$809.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$708.80M derived: sum of 2 quarters · filed 2024-10-25 | -$304.95M 10-Q · filed 2024-10-25 | -$316.80M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $100.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $504.51M 10-Q · filed 2024-08-02 | $492.66M derived: sum of 3 quarters · filed 2025-02-14 | $115.03M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $403.85M 10-Q · filed 2024-04-22 | $392.00M derived: sum of 2 quarters · filed 2025-02-14 | $14.37M derived: sum of 3 quarters · filed 2025-02-14 | -$1.17B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$389.48M derived: sum of 2 quarters · filed 2025-02-14 | -$1.57B derived: sum of 3 quarters · filed 2025-02-14 | -$1.71B 10-K · filed 2025-02-14 |
| 2022-09-30 | -$377.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$1.56B derived: sum of 2 quarters · filed 2023-10-23 | -$1.70B 10-Q · filed 2023-10-23 | -$915.31M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$1.32B 10-Q · filed 2023-07-24 | -$537.68M derived: sum of 3 quarters · filed 2024-02-14 | -$513.96M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$135.81M 10-Q · filed 2023-04-24 | $646.54M derived: sum of 2 quarters · filed 2024-02-14 | $670.26M derived: sum of 3 quarters · filed 2024-02-14 | $865.61M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $782.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $806.07M derived: sum of 2 quarters · filed 2024-02-14 | $1.00B derived: sum of 3 quarters · filed 2024-02-14 | $1.48B 10-K · filed 2024-02-14 |
| 2021-09-30 | $23.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $219.08M derived: sum of 2 quarters · filed 2022-10-24 | $697.26M 10-Q · filed 2022-10-24 | $309.49M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $195.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $673.54M 10-Q · filed 2022-07-25 | $285.76M derived: sum of 3 quarters · filed 2023-02-17 | -$54.05M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $478.19M 10-Q · filed 2022-04-25 | $90.41M derived: sum of 2 quarters · filed 2023-02-17 | -$249.40M derived: sum of 3 quarters · filed 2023-02-17 | $1.02B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$387.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$727.59M derived: sum of 2 quarters · filed 2023-02-17 | $539.67M derived: sum of 3 quarters · filed 2023-02-17 | $1.26B 10-K · filed 2023-02-17 |
| 2020-09-30 | -$339.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $927.45M derived: sum of 2 quarters · filed 2021-10-28 | $1.65B 10-Q · filed 2021-10-28 | $1.88B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $1.99B 10-Q · filed 2021-07-26 | $2.22B derived: sum of 3 quarters · filed 2022-02-15 | $2.63B derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $718.07M 10-Q · filed 2021-04-26 | $955.95M derived: sum of 2 quarters · filed 2022-02-15 | $1.36B derived: sum of 3 quarters · filed 2022-02-15 | $1.95B derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $237.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $644.74M derived: sum of 2 quarters · filed 2022-02-15 | $1.23B derived: sum of 3 quarters · filed 2022-02-15 | $901.64M 10-K · filed 2022-02-15 |
| 2019-09-30 | $406.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $991.04M derived: sum of 2 quarters · filed 2020-10-23 | $663.76M 10-Q · filed 2020-10-23 | $730.44M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $584.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $256.90M 10-Q · filed 2020-07-30 | $323.58M derived: sum of 3 quarters · filed 2021-02-17 | -$13.30M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$327.28M 10-Q · filed 2020-05-05 | -$260.60M derived: sum of 2 quarters · filed 2021-02-17 | -$597.48M derived: sum of 3 quarters · filed 2021-02-17 | -$145.53M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $66.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$270.20M derived: sum of 2 quarters · filed 2021-02-17 | $181.75M derived: sum of 3 quarters · filed 2021-02-17 | $4.63M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$336.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-18 | $115.07M derived: sum of 2 quarters · filed 2019-11-20 | -$62.05M 10-Q · filed 2019-11-18 | -$121.68M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $451.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-20 | $274.83M 10-Q/A · filed 2019-11-20 | $215.20M derived: sum of 3 quarters · filed 2020-02-27 | $222.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$177.11M 10-Q · filed 2019-04-25 | -$236.74M derived: sum of 2 quarters · filed 2020-02-27 | -$229.05M derived: sum of 3 quarters · filed 2020-02-27 | $729.47M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$59.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$51.93M derived: sum of 2 quarters · filed 2020-02-27 | $906.58M derived: sum of 3 quarters · filed 2020-02-27 | $480.88M 10-K · filed 2020-02-27 |
| 2017-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $966.21M derived: sum of 2 quarters · filed 2018-10-25 | $540.51M 10-Q · filed 2018-10-25 | $735.81M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $958.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $532.82M 10-Q · filed 2018-07-26 | $728.11M derived: sum of 3 quarters · filed 2019-02-15 | $810.06M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$425.70M 10-Q · filed 2018-04-26 | -$230.40M derived: sum of 2 quarters · filed 2019-02-15 | -$148.46M derived: sum of 3 quarters · filed 2019-02-15 | |
| 2016-12-31 | $195.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $277.24M derived: sum of 2 quarters · filed 2019-02-15 | $698.23M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $81.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $502.93M 10-Q · filed 2017-10-26 | ||
| 2016-06-30 | $420.99M 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | -$621.66M 10-K · filed 2018-02-15 | |||
| 2010-06-30 | -$5.16M 10-Q · filed 2011-08-05 |
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