Hilltop Holdings Inc
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
Hilltop Holdings Inc (HTH) - Net Assets
Latest net assets as of September 2025: $2.22 Billion USD
Based on the latest financial reports, Hilltop Holdings Inc (HTH) has net assets worth $2.22 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.61 Billion) and total liabilities ($13.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.22 Billion |
| % of Total Assets | 14.2% |
| Annual Growth Rate | 13.75% |
| 5-Year Change | -5.63% |
| 10-Year Change | 27.63% |
| Growth Volatility | 33.7 |
Hilltop Holdings Inc - Net Assets Trend (1999–2024)
This chart illustrates how Hilltop Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hilltop Holdings Inc (1999–2024)
The table below shows the annual net assets of Hilltop Holdings Inc from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.22 Billion | +3.16% |
| 2023-12-31 | $2.15 Billion | +3.78% |
| 2022-12-31 | $2.07 Billion | -18.72% |
| 2021-12-31 | $2.55 Billion | +8.45% |
| 2020-12-31 | $2.35 Billion | +10.42% |
| 2019-12-31 | $2.13 Billion | +7.85% |
| 2018-12-31 | $1.97 Billion | +3.09% |
| 2017-12-31 | $1.91 Billion | +2.15% |
| 2016-12-31 | $1.87 Billion | +7.85% |
| 2015-12-31 | $1.74 Billion | +18.95% |
| 2014-12-31 | $1.46 Billion | +11.38% |
| 2013-12-31 | $1.31 Billion | +14.42% |
| 2012-12-31 | $1.15 Billion | +44.41% |
| 2011-12-31 | $793.98 Million | +21.58% |
| 2010-12-31 | $653.05 Million | -16.68% |
| 2009-12-31 | $783.78 Million | -0.97% |
| 2008-12-31 | $791.46 Million | -3.97% |
| 2007-12-31 | $824.18 Million | +84.23% |
| 2006-12-31 | $447.38 Million | -6.01% |
| 2005-12-31 | $476.00 Million | -27.77% |
| 2004-12-31 | $659.05 Million | +113.99% |
| 2003-12-31 | $307.98 Million | +2.74% |
| 2002-12-31 | $299.76 Million | +88.80% |
| 2001-12-31 | $158.77 Million | +14.89% |
| 2000-12-31 | $138.19 Million | +56.25% |
| 1999-12-31 | $88.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hilltop Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 124859300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.25 Billion | 57.01% |
| Common Stock | $650.00K | 0.03% |
| Other Comprehensive Income | $-111.50 Million | -5.09% |
| Other Components | $1.05 Billion | 48.05% |
| Total Equity | $2.19 Billion | 100.00% |
Hilltop Holdings Inc Competitors by Market Cap
The table below lists competitors of Hilltop Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
$1.47 Billion |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
$1.47 Billion |
|
Milbon Co. Ltd
PINK:MIOFF
|
$1.47 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
$1.47 Billion |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
$1.47 Billion |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
$1.47 Billion |
|
Shareate Tools Ltd
SHG:688257
|
$1.47 Billion |
|
IV62
F:IV62
|
$1.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hilltop Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,122,967,000 to 2,189,965,000, a change of 66,998,000 (3.2%).
- Net income of 113,213,000 contributed positively to equity growth.
- Dividend payments of 44,257,000 reduced retained earnings.
- Share repurchases of 19,864,000 reduced equity.
- Other comprehensive income increased equity by 10,008,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $113.21 Million | +5.17% |
| Dividends Paid | $44.26 Million | -2.02% |
| Share Repurchases | $19.86 Million | -0.91% |
| Other Comprehensive Income | $10.01 Million | +0.46% |
| Other Changes | $7.90 Million | +0.36% |
| Total Change | $- | 3.16% |
Book Value vs Market Value Analysis
This analysis compares Hilltop Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.23x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $28.38 | $34.98 | x |
| 2000-12-31 | $21.45 | $34.98 | x |
| 2001-12-31 | $17.52 | $34.98 | x |
| 2002-12-31 | $19.49 | $34.98 | x |
| 2003-12-31 | $13.47 | $34.98 | x |
| 2004-12-31 | $15.94 | $34.98 | x |
| 2005-12-31 | $10.26 | $34.98 | x |
| 2006-12-31 | $9.60 | $34.98 | x |
| 2007-12-31 | $14.63 | $34.98 | x |
| 2008-12-31 | $14.02 | $34.98 | x |
| 2009-12-31 | $13.88 | $34.98 | x |
| 2010-12-31 | $11.56 | $34.98 | x |
| 2011-12-31 | $11.60 | $34.98 | x |
| 2012-12-31 | $19.48 | $34.98 | x |
| 2013-12-31 | $14.51 | $34.98 | x |
| 2014-12-31 | $16.12 | $34.98 | x |
| 2015-12-31 | $17.38 | $34.98 | x |
| 2016-12-31 | $18.97 | $34.98 | x |
| 2017-12-31 | $19.64 | $34.98 | x |
| 2018-12-31 | $20.51 | $34.98 | x |
| 2019-12-31 | $22.76 | $34.98 | x |
| 2020-12-31 | $26.02 | $34.98 | x |
| 2021-12-31 | $31.08 | $34.98 | x |
| 2022-12-31 | $28.96 | $34.98 | x |
| 2023-12-31 | $32.64 | $34.98 | x |
| 2024-12-31 | $33.67 | $34.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hilltop Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.35%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 7.43x
- Recent ROE (5.17%) is above the historical average (1.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -10.04% | -55.10% | 0.07x | 2.72x | $-17.72 Million |
| 2000 | -10.21% | -58.85% | 0.07x | 2.48x | $-27.93 Million |
| 2001 | -8.26% | -40.83% | 0.07x | 2.71x | $-28.99 Million |
| 2002 | -13.62% | -31.81% | 0.11x | 3.79x | $-70.81 Million |
| 2003 | -12.97% | 0.00% | -0.05x | 4.24x | $-60.95 Million |
| 2004 | -13.00% | 0.00% | -0.03x | 2.75x | $-151.60 Million |
| 2005 | -41.54% | -8140.91% | 0.00x | 3.89x | $-228.88 Million |
| 2006 | -4.15% | -816.60% | 0.00x | 3.68x | $-59.34 Million |
| 2007 | 35.58% | 244.88% | 0.11x | 1.32x | $210.82 Million |
| 2008 | -2.85% | -22.02% | 0.10x | 1.33x | $-101.73 Million |
| 2009 | -0.27% | -1.64% | 0.12x | 1.33x | $-80.49 Million |
| 2010 | -0.08% | -0.58% | 0.10x | 1.44x | $-65.85 Million |
| 2011 | -1.00% | -5.81% | 0.12x | 1.41x | $-72.07 Million |
| 2012 | -0.49% | -2.62% | 0.03x | 6.37x | $-120.04 Million |
| 2013 | 9.56% | 11.50% | 0.12x | 6.79x | $-5.77 Million |
| 2014 | 7.64% | 10.14% | 0.12x | 6.33x | $-34.40 Million |
| 2015 | 12.15% | 13.71% | 0.13x | 6.83x | $37.28 Million |
| 2016 | 7.80% | 8.82% | 0.13x | 6.81x | $-41.16 Million |
| 2017 | 6.93% | 8.15% | 0.12x | 6.99x | $-58.66 Million |
| 2018 | 6.23% | 8.72% | 0.10x | 7.02x | $-73.51 Million |
| 2019 | 10.71% | 13.98% | 0.11x | 7.22x | $14.99 Million |
| 2020 | 19.27% | 20.74% | 0.13x | 7.29x | $215.44 Million |
| 2021 | 14.85% | 20.20% | 0.10x | 7.41x | $122.23 Million |
| 2022 | 5.53% | 8.36% | 0.08x | 7.95x | $-91.42 Million |
| 2023 | 5.16% | 7.29% | 0.09x | 7.76x | $-102.65 Million |
| 2024 | 5.17% | 7.35% | 0.09x | 7.43x | $-105.78 Million |
Industry Comparison
This section compares Hilltop Holdings Inc's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $573,126,344,454
- Average return on equity (ROE) among peers: 6.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hilltop Holdings Inc (HTH) | $2.22 Billion | -10.04% | 6.04x | $1.47 Billion |
| Pacific Oil Co (FGCO) | $3.20 Million | 4.04% | 0.31x | $5.07 Million |
| Freedom Holding Corp (FRHC) | $192.12 Million | 8.93% | 0.50x | $2.47 Billion |
| Georgia Capital PLC (GRGCF) | $1.75 Billion | 32.49% | 0.00x | $475.57 Million |
| Get Real Inc (GTRL) | $-57.19K | 0.00% | 0.00x | $28.10 |
| Orix Corp Ads (IX) | $1.42 Trillion | 5.88% | 4.87x | $33.82 Billion |
| Mandatum Oyj (MANDF) | $1.78 Billion | 0.00% | 8.28x | $2.52 Billion |
| NextPoint Financial Inc. (NACQQ) | $-316.64K | 0.00% | 0.00x | $2.95K |
| Old Mutual Limited (ODMUF) | $306.63 Billion | -0.32% | 0.00x | $2.77 Billion |
| ORIX Corporation (ORXCF) | $3.43 Trillion | 8.47% | 3.45x | $22.13 Billion |