HTH at a glance
Hilltop Holdings Inc. (HTH, SEC CIK 1265131) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on July 24, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Hilltop Holdings Inc. (HTH) reported revenue of $784.0 million (down 6.3% from FY2024) and net income of $165.6 million. Diluted EPS was $2.64.
- As of June 30, 2026, 33 institutional investment managers tracked by SignalX reported holding Hilltop Holdings Inc. (HTH) shares worth $863.4 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Bobbitt Rhodes R on August 24, 2026 of 5,000 shares at $38.80 per share.
- In the last 90 days, HTH insiders reported 0 open-market purchases ($0) and 8 open-market sales ($2.5M) on Form 4, a net sale of $2.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $784.0M
- −6.3% vs prior year
- Insiders · 90 days
- 0 buys · 8 sells
- Net −$2.5M
- 13F holders
- 33 funds
- $863.4M · +2 vs prior quarter
- Latest 8-K
- Jul 24, 2026
- Item 5.07
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: diversified banking and financial services including deposit-taking, lending, and mortgage operations
- No new products or segments introduced; compliance emphasis on AML 2020 Act and updated privacy regulations effective 2025
- Strategic focus: strengthened regulatory compliance with AML modernization and expanded data privacy under Gramm-Leach-Bliley and SEC Regulation S-P amendments
- Well-capitalized status maintained as of Dec 31, 2025, enabling unrestricted brokered deposits acceptance
- Noteworthy: implementation of beneficial ownership reporting under Corporate Transparency Act effective Jan 1, 2024, enhancing transparency requirements
Risk Factors
- Regulatory risk: Compliance with Bank Holding Company Act of 1956 after PlainsCapital Merger in 2012 may constrain strategic flexibility
- Macroeconomic challenge: Mortgage origination segment exposed to interest rate sensitivity causing volatile operating results and potential goodwill impairment
- Operational risk: Mortgage origination segment dependent on secondary market loan sales, susceptible to market demand fluctuations impacting revenue
- Competitive risk: Broker-dealer segment faces pressure from firms with stronger fixed income and wealth management services, impacting commissions and fees
- Financial risk: Provision for credit losses in banking segment surged 639% to $7.3 million in 2025, reflecting evolving loan portfolio credit quality pressures
Management Discussion & Analysis
- Cash flow, buybacks, dividends, or capex amounts not mentioned
- Forward-looking risks acknowledged, no specific guidance or outlook detailed
AI summary of the HTH 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $315.8M, up 2.3% YoY from $303.3M, combining net interest income and noninterest income
- Pretax margin 15.9% vs 16.3% YoY; net income $38.0M vs $37.9M
- Best segment broker-dealer pretax income $12.4M, up 94% YoY; mortgage origination worst at $2.0M loss vs $3.2M profit
- Cash and due from banks $750.5M vs $1.23B at December 31, 2025; six-month repurchases $94.5M for 2.49M shares
- Remainder-of-2026 headwinds: tariffs, rates, inflation, energy prices, deposit costs and mortgage demand uncertainty
Risk Factors
- No Risk Factors section provided; specific quarterly risk changes cannot be identified
- Stock-repurchase authorization increased to $200.0 million in July 2026 from $125.0 million
- Repurchases totaled 1,250,000 shares at an average $37.58 during the quarter
- Remaining repurchase capacity stood at $30,502,975 as of June 30, 2026
AI summary of the HTH 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 13 director nominees elected, but voting-control uncertainty persists around 15,544,674 disputed shares
- Ford Litigation could materially alter vote tallies, though proposal outcomes remain unchanged under either scenario
Item 7.01: Regulation FD Disclosure
- No substantive Regulation FD disclosure or market-moving information in the provided text
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 4% year over year to $315.8 million, while diluted EPS increased 11% to $0.63
- PlainsCapital Bank delivered $51.2 million pre-tax income, with net interest margin expanding to 3.42%
Item 8.01: Other Events
- Quarterly cash dividend of $0.22 per share payable August 21, 2026
- August 7, 2026 record date determines dividend eligibility
Item 2.02: Results of Operations and Financial Condition
- Filing signed July 23, 2026 by Corey G. Prestidge, Executive Vice President, General Counsel and Secretary
Item EX-99.1: Item EX-99.1
- Q2 income attributable to Hilltop $36.5M, or $0.63 diluted EPS, versus $36.1M and $0.57 year over year
- Net interest margin improved to 3.21% from 3.13% sequentially, supporting banking profitability amid lower funding costs
AI summaries of HTH 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HTH
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- Fund moves. Which tracked funds opened, added or cut HTH, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Furr William B | A | Oct 1, 2026 | 52 | $33.89 |
| PARMENTER DARREN E | A | Oct 1, 2026 | 83 | $33.89 |
| Bornemann Keith E. | A | Oct 1, 2026 | 62 | $33.89 |
| SOBEL JONATHAN S | A | Sep 30, 2026 | 270 | $38.29 |
| WEBB CARL B | A | Sep 30, 2026 | 541 | $38.29 |
| Taylor Robert JR | A | Sep 30, 2026 | 323 | $38.29 |
| Bobbitt Rhodes R | Sell | Aug 24, 2026 | 5,000 | $38.80 |
| SOBEL JONATHAN S | A | Aug 21, 2026 | 121.623 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $838.4M | $836.4M | $784.0M | |
| Net Income | $109.6M | $113.2M | $165.6M | |
| Net Margin | 13.1% | 13.5% | 21.1% | |
| Balance Sheet | ||||
| Total Assets | $16.5B | $16.3B | $15.8B | |
| Equity | $2.1B | $2.2B | $2.2B | |
| ROE | 5.2% | 5.2% | 7.6% | |
| Per Share | ||||
| EPS | $1.69 | $1.74 | $2.64 | |
| Cash Flow | ||||
| Operating CF | $443.0M | $273.9M | -$38.7M | |
Source: XBRL data in Hilltop Holdings Inc. (HTH)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HTH share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 33 | $863.4M |
| Q1 2026 | 31 | $798.8M |
| Q4 2025 | 30 | $767.0M |
| Q3 2025 | 32 | $805.8M |
| Q2 2025 | 31 | $724.5M |
| Q1 2025 | 28 | $517.8M |
| Q4 2024 | 25 | $450.5M |
| Q3 2024 | 20 | $298.5M |
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- HANCOCK WHITNEY CORP+12.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 230 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HTH filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 13F-HR | Aug 13, 2026 | Jun 30, 2026 | - | |
| 4 | Aug 5, 2026 | - | - | - |
| 10-Q | Jul 24, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 8-K | Jul 24, 2026 | - | Analysis | - |
| 4 | Jul 24, 2026 | - | - | - |
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HTH SEC filings: frequently asked questions
Are HTH insiders buying or selling?
In the last 90 days, Hilltop Holdings Inc. (HTH) officers, directors and 10% owners reported no open-market purchases and 8 open-market sales worth $2.5 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HTH stock?
As of June 30, 2026, the largest Hilltop Holdings Inc. (HTH) holders among the 13F filers tracked by SignalX were BlackRock ($256.2 million), Dimensional Fund Advisors ($101.4 million), State Street Corp ($98.8 million), Vanguard Portfolio Management LLC ($95.7 million), Vanguard Capital Management LLC ($67.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HTH's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Hilltop Holdings Inc. (HTH) reported revenue of $784.0 million (down 6.3% from FY2024) and net income of $165.6 million. Diluted EPS was $2.64. The figures come from the XBRL data in the 10-K.
What are the main risks in HTH's latest 10-K?
In the 10-K filed February 13, 2026, Hilltop Holdings Inc. (HTH) flagged: Regulatory risk: Compliance with Bank Holding Company Act of 1956 after PlainsCapital Merger in 2012 may constrain strategic flexibility. Macroeconomic challenge: Mortgage origination segment exposed to interest rate sensitivity causing volatile operating results and potential goodwill impairment. (AI summary of the Risk Factors section.)
What did HTH report in its latest 8-K?
Hilltop Holdings Inc. (HTH) filed an 8-K on July 24, 2026 reporting Item 5.07 (Submission of Matters to a Vote of Security Holders). All 13 director nominees elected, but voting-control uncertainty persists around 15,544,674 disputed shares.
What are the latest HTH SEC filings?
Hilltop Holdings Inc. (HTH) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on July 24, 2026 and a Form 4 insider filing on October 5, 2026.
What is HTH's SEC CIK number?
Hilltop Holdings Inc. (HTH)'s SEC Central Index Key (CIK) is 1265131. EDGAR lists every HTH filing under that number.
Ask anything about HTH
The research agent reads HTH's filings, financials, insider trades and 13F holders, then answers with sources.