Hilltop Holdings Inc - Asset Resilience Ratio

Latest as of September 2025: 8.47%

Hilltop Holdings Inc (HTH) has an Asset Resilience Ratio of 8.47% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Hilltop Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.32 Billion
Cash + Short-term Investments

Total Assets

$15.61 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Hilltop Holdings Inc's Asset Resilience Ratio has changed over time. See Hilltop Holdings Inc (HTH) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hilltop Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Hilltop Holdings Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.32 Billion 8.47%
Total Liquid Assets $1.32 Billion 8.47%

Asset Resilience Insights

  • Limited Liquidity: Hilltop Holdings Inc maintains only 8.47% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Hilltop Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Hilltop Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Minmetals Capital Co Ltd
SHG:600390
Financial Conglomerates 26.43%
AMP Ltd
AU:AMP
Financial Conglomerates 21.50%
Kina Securities Ltd
AU:KSL
Financial Conglomerates 15.80%
Sequoia Financial Group Ltd
AU:SEQ
Financial Conglomerates 30.13%
Investsmart Group Ltd
AU:INV
Financial Conglomerates 0.13%
Consórcio Alfa de Administração S.A
SA:BRGE3
Financial Conglomerates 53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
Financial Conglomerates 0.85%
BICECORP S.A
SN:BICECORP
Financial Conglomerates 9.51%

Annual Asset Resilience Ratio for Hilltop Holdings Inc (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Hilltop Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.58% $1.40 Billion $16.27 Billion -0.57pp
2023-12-31 9.16% $1.51 Billion $16.47 Billion -1.04pp
2022-12-31 10.20% $1.66 Billion $16.27 Billion -1.20pp
2021-12-31 11.40% $2.13 Billion $18.69 Billion +2.77pp
2020-12-31 8.63% $1.46 Billion $16.94 Billion +2.62pp
2019-12-31 6.01% $911.49 Million $15.18 Billion -0.39pp
2018-12-31 6.40% $875.66 Million $13.68 Billion +0.83pp
2017-12-31 5.57% $744.32 Million $13.37 Billion +0.87pp
2016-12-31 4.69% $598.01 Million $12.74 Billion -0.98pp
2015-12-31 5.68% $673.71 Million $11.87 Billion -4.34pp
2014-12-31 10.01% $925.53 Million $9.24 Billion -3.50pp
2013-12-31 13.51% $1.20 Billion $8.90 Billion -0.09pp
2012-12-31 13.60% $990.95 Million $7.29 Billion -2.05pp
2011-12-31 15.65% $144.80 Million $925.42 Million +2.54pp
2010-12-31 13.11% $123.16 Million $939.64 Million +2.23pp
2009-12-31 10.87% $113.16 Million $1.04 Billion -0.12pp
2008-12-31 11.00% $115.34 Million $1.05 Billion -1.15pp
2007-12-31 12.15% $131.90 Million $1.09 Billion +11.71pp
2006-12-31 0.44% $6.78 Million $1.54 Billion +0.03pp
2005-12-31 0.41% $7.02 Million $1.73 Billion -0.81pp
2003-12-31 1.21% $13.67 Million $1.13 Billion +0.03pp
2002-12-31 1.18% $13.43 Million $1.14 Billion --
pp = percentage points

About Hilltop Holdings Inc

NYSE:HTH USA Financial Conglomerates
Market Cap
$2.33 Billion
Market Cap Rank
#5905 Global
#1801 in USA
Share Price
$38.03
Change (1 day)
+0.96%
52-Week Range
$29.20 - $40.02
All Time High
$40.02
About

Hilltop Holdings Inc. provides business and consumer banking services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, a… Read more