Hilltop Holdings Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Hilltop Holdings Inc. (HTH) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $62.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-24
- Hilltop Holdings Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $30.24M, a 12.65% decline year-over-year.
- Hilltop Holdings Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $31.84M, a 76.89% increase year-over-year.
- Hilltop Holdings Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $28.07M, a 53.11% increase year-over-year.
- Hilltop Holdings Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $34.43M, a 34.39% increase year-over-year.
- Hilltop Holdings Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $115.12M, a 40.44% increase from fiscal 2024.
- Hilltop Holdings Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $81.97M, a 19.00% increase from fiscal 2023.
- Hilltop Holdings Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $68.88M, a 27.95% decline from fiscal 2022.
- Hilltop Holdings Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $95.60M, a 118.80% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $62.07M 10-Q · filed 2026-07-24 | $90.15M derived: sum of 3 quarters · filed 2026-07-24 | $124.58M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $31.84M 10-Q · filed 2026-04-24 | $59.91M derived: sum of 2 quarters · filed 2026-04-24 | $94.34M derived: sum of 3 quarters · filed 2026-04-24 | $128.96M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $62.51M derived: sum of 2 quarters · filed 2026-02-13 | $97.12M derived: sum of 3 quarters · filed 2026-07-24 | $115.12M 10-K · filed 2026-02-13 |
| 2025-09-30 | $34.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $69.05M derived: sum of 2 quarters · filed 2026-07-24 | $87.05M 10-Q · filed 2025-10-24 | $105.38M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $34.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $52.61M 10-Q · filed 2026-07-24 | $70.95M derived: sum of 3 quarters · filed 2026-07-24 | $96.57M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $18.00M 10-Q · filed 2026-04-24 | $36.33M derived: sum of 2 quarters · filed 2026-04-24 | $61.96M derived: sum of 3 quarters · filed 2026-04-24 | $76.45M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $43.96M derived: sum of 2 quarters · filed 2026-02-13 | $58.46M derived: sum of 3 quarters · filed 2026-02-13 | $81.97M 10-K · filed 2026-02-13 |
| 2024-09-30 | $25.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $40.12M derived: sum of 2 quarters · filed 2025-10-24 | $63.63M 10-Q · filed 2025-10-24 | $77.51M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $38.01M 10-Q · filed 2025-07-25 | $51.89M derived: sum of 3 quarters · filed 2026-02-13 | $75.85M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $23.51M 10-Q · filed 2025-04-28 | $37.39M derived: sum of 2 quarters · filed 2026-02-13 | $61.35M derived: sum of 3 quarters · filed 2026-02-13 | $77.67M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $37.84M derived: sum of 2 quarters · filed 2026-02-13 | $54.15M derived: sum of 3 quarters · filed 2026-02-13 | $68.88M 10-K · filed 2026-02-13 |
| 2023-09-30 | $23.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $40.28M derived: sum of 2 quarters · filed 2024-10-25 | $55.01M 10-Q · filed 2024-10-25 | $72.47M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $31.04M 10-Q · filed 2024-08-02 | $48.50M derived: sum of 3 quarters · filed 2025-02-14 | $87.02M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $14.73M 10-Q · filed 2024-04-22 | $32.19M derived: sum of 2 quarters · filed 2025-02-14 | $70.70M derived: sum of 3 quarters · filed 2025-02-14 | $87.48M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $55.97M derived: sum of 2 quarters · filed 2025-02-14 | $72.75M derived: sum of 3 quarters · filed 2025-02-14 | $95.60M 10-K · filed 2025-02-14 |
| 2022-09-30 | $38.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $55.29M derived: sum of 2 quarters · filed 2023-10-23 | $78.14M 10-Q · filed 2023-10-23 | $87.76M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $39.63M 10-Q · filed 2023-07-24 | $49.24M derived: sum of 3 quarters · filed 2024-02-14 | $60.44M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $22.85M 10-Q · filed 2023-04-24 | $32.46M derived: sum of 2 quarters · filed 2024-02-14 | $43.66M derived: sum of 3 quarters · filed 2024-02-14 | $54.84M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $20.81M derived: sum of 2 quarters · filed 2024-02-14 | $31.99M derived: sum of 3 quarters · filed 2024-02-14 | $43.70M 10-K · filed 2024-02-14 |
| 2021-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $22.38M derived: sum of 2 quarters · filed 2022-10-24 | $34.08M 10-Q · filed 2022-10-24 | $45.28M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $22.89M 10-Q · filed 2022-07-25 | $34.09M derived: sum of 3 quarters · filed 2023-02-17 | $54.11M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $11.71M 10-Q · filed 2022-04-25 | $22.91M derived: sum of 2 quarters · filed 2023-02-17 | $42.93M derived: sum of 3 quarters · filed 2023-02-17 | $55.22M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $31.22M derived: sum of 2 quarters · filed 2023-02-17 | $43.52M derived: sum of 3 quarters · filed 2023-02-17 | $81.14M 10-K · filed 2023-02-17 |
| 2020-09-30 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $32.31M derived: sum of 2 quarters · filed 2021-10-28 | $69.94M 10-Q · filed 2021-10-28 | $90.81M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $49.92M 10-Q · filed 2021-07-26 | $70.79M derived: sum of 3 quarters · filed 2022-02-15 | $98.12M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $37.62M 10-Q · filed 2021-04-26 | $58.50M derived: sum of 2 quarters · filed 2022-02-15 | $85.82M derived: sum of 3 quarters · filed 2022-02-15 | $105.21M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $20.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $48.20M derived: sum of 2 quarters · filed 2022-02-15 | $67.58M derived: sum of 3 quarters · filed 2022-02-15 | $73.92M 10-K · filed 2022-02-15 |
| 2019-09-30 | $27.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $46.71M derived: sum of 2 quarters · filed 2020-10-23 | $53.05M 10-Q · filed 2020-10-23 | $60.02M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $25.73M 10-Q · filed 2020-07-30 | $32.70M derived: sum of 3 quarters · filed 2021-02-17 | $45.38M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $6.34M 10-Q · filed 2020-05-05 | $13.31M derived: sum of 2 quarters · filed 2021-02-17 | $25.99M derived: sum of 3 quarters · filed 2021-02-17 | $35.94M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $19.65M derived: sum of 2 quarters · filed 2021-02-17 | $29.60M derived: sum of 3 quarters · filed 2021-02-17 | $43.70M 10-K · filed 2021-02-17 |
| 2018-09-30 | $12.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-18 | $22.63M derived: sum of 2 quarters · filed 2019-11-20 | $36.73M 10-Q · filed 2019-11-18 | $50.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $9.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-20 | $24.05M 10-Q/A · filed 2019-11-20 | $38.22M derived: sum of 3 quarters · filed 2020-02-27 | $52.43M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $14.10M 10-Q · filed 2019-04-25 | $28.27M derived: sum of 2 quarters · filed 2020-02-27 | $42.48M derived: sum of 3 quarters · filed 2020-02-27 | $55.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $14.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $28.38M derived: sum of 2 quarters · filed 2020-02-27 | $41.21M derived: sum of 3 quarters · filed 2020-02-27 | $56.36M 10-K · filed 2020-02-27 |
| 2017-09-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $27.03M derived: sum of 2 quarters · filed 2018-10-25 | $42.19M 10-Q · filed 2018-10-25 | $67.22M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $27.98M 10-Q · filed 2018-07-26 | $53.01M derived: sum of 3 quarters · filed 2019-02-15 | $90.34M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $15.15M 10-Q · filed 2018-04-26 | $40.19M derived: sum of 2 quarters · filed 2019-02-15 | $77.51M derived: sum of 3 quarters · filed 2019-02-15 | $160.28M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $62.36M derived: sum of 2 quarters · filed 2019-02-15 | $145.12M derived: sum of 3 quarters · filed 2019-02-15 | $166.52M 10-K · filed 2019-02-15 |
| 2016-09-30 | $37.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $120.09M derived: sum of 2 quarters · filed 2017-10-26 | $141.49M 10-Q · filed 2017-10-26 | $177.72M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $82.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $104.16M 10-Q · filed 2017-07-27 | $140.39M derived: sum of 3 quarters · filed 2018-02-15 | $168.72M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $21.40M 10-Q · filed 2017-04-25 | $57.63M derived: sum of 2 quarters · filed 2018-02-15 | $85.96M derived: sum of 3 quarters · filed 2018-02-15 | $103.14M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $64.56M derived: sum of 2 quarters · filed 2018-02-15 | $81.74M derived: sum of 3 quarters · filed 2018-02-15 | $88.07M 10-K · filed 2018-02-15 |
| 2015-09-30 | $28.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $45.51M derived: sum of 2 quarters · filed 2016-10-27 | $51.84M 10-Q · filed 2016-10-27 | $54.22M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $17.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $23.51M 10-Q · filed 2016-07-27 | $25.89M derived: sum of 3 quarters · filed 2017-02-16 | $27.80M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $6.33M 10-Q · filed 2016-04-28 | $8.71M derived: sum of 2 quarters · filed 2017-02-16 | $10.62M derived: sum of 3 quarters · filed 2017-02-16 | $11.18M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $4.29M derived: sum of 2 quarters · filed 2017-02-16 | $4.85M derived: sum of 3 quarters · filed 2017-02-16 | $5.20M 10-K · filed 2017-02-16 |
| 2014-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.47M derived: sum of 2 quarters · filed 2015-11-05 | $2.82M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $911.00K 10-Q · filed 2015-07-29 | ||
| 2014-03-31 | $351.00K 10-Q · filed 2015-05-06 | |||
| 2011-12-31 | $7.34M 8-K · filed 2014-05-29 | |||
| 2010-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.75M derived: sum of 2 quarters · filed 2013-03-15 | $3.35M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.15M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.60M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $646.00K 10-K · filed 2012-03-09 |
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