Hilltop holdings inc. (HTH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and due from banks

524

433

326

342

313

644

405

353

470

486

354

405

545

669

528

583

512

652

526

583

694

782

635

673

889

713

976

596

588

722

-

-

-

-

-

-

-

Federal funds sold

0

0

0

0

0

0

0

0

0

0

0

0

24

21

40

29

15

17

24

22

14

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets segregated for regulatory purposes

178

157

83

151

156

133

220

128

198

186

207

167

166

180

173

120

120

158

228

188

278

76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities purchased under agreements to resell

23

59

49

50

65

61

164

229

244

186

134

125

113

89

138

149

96

105

83

79

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold and securities purchased under agreements to resell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

14

27

32

40

32

23

4

-

-

-

-

-

-

-

Securities:
Trading, at fair value

393

689

707

601

703

745

660

634

756

730

676

471

373

265

402

305

368

214

292

265

320

65

66

61

53

58

43

32

60

90

-

-

-

-

-

-

-

Available for sale, at fair value (amortized cost of $945,156 and $899,817, respectively)

972

911

1,003

1,009

1,019

875

874

811

806

744

765

763

755

598

563

517

666

673

726

763

859

925

1,146

1,201

1,245

1,203

1,279

1,073

1,146

990

132

141

142

144

151

133

123

Held to maturity, at amortized cost (fair value of $369,614 and $388,930, respectively)

355

386

371

365

369

351

348

353

356

355

368

359

337

351

365

354

310

332

305

312

183

118

120

65

30

0

-

-

-

-

-

-

-

-

-

17

17

Equity, at fair value

0

0

19

19

19

19

21

21

20

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total securities

1,721

1,987

2,101

1,996

2,112

1,991

1,904

1,819

1,940

1,852

1,809

1,594

1,466

1,215

1,331

1,177

1,345

1,219

1,323

1,341

1,363

1,109

1,332

1,328

1,329

1,261

1,322

1,106

1,207

1,081

-

-

-

-

-

-

-

Loans held for sale

2,433

2,106

1,984

1,609

1,059

1,393

1,524

1,953

1,409

1,715

1,939

2,000

1,329

1,795

1,673

1,550

1,344

1,533

1,354

1,397

1,215

1,309

1,272

1,410

887

1,089

1,046

1,412

1,242

1,401

-

-

-

-

-

-

-

Loans held for investment, net of unearned income

7,345

7,381

7,321

7,202

7,011

6,930

6,796

6,384

6,216

6,455

6,148

6,118

5,783

5,843

5,674

5,472

5,366

5,207

4,999

4,956

4,834

3,920

3,768

3,714

3,646

3,514

3,310

3,253

3,248

3,152

-

-

-

-

-

-

-

Allowance for loan losses

106

61

55

55

58

59

58

59

60

63

58

59

55

54

52

51

48

45

42

40

39

37

39

36

34

33

33

26

16

3

-

-

-

-

-

-

-

Loans held for investment, net

7,238

7,320

7,265

7,147

6,952

6,870

6,737

6,324

6,156

6,392

6,090

6,059

5,728

5,789

5,622

5,421

5,317

5,162

4,956

4,916

4,795

3,883

3,729

3,678

3,612

3,481

3,277

3,226

3,231

3,148

-

-

-

-

-

-

-

Covered loans, net of allowance of $1,291 and $2,729, respectively

-

-

-

-

-

-

142

158

167

-

188

205

234

255

292

322

346

378

420

493

550

638

747

840

909

1,005

1,096

-

-

-

-

-

-

-

-

-

-

Broker-dealer and clearing organization receivables

1,838

1,780

1,731

1,707

1,651

1,440

1,491

1,614

1,660

1,464

1,672

1,552

1,574

1,497

1,340

2,257

1,370

1,362

2,111

2,070

2,222

167

223

190

174

119

132

208

187

145

-

-

-

-

-

-

-

Available for sale securities, at fair value (cost of $19,078 and $16,813, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

19

20

19

10

9

8

Notes receivable, at fair value (amortized cost of $40,015 and $38,641, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

40

41

38

39

-

-

Warrants, at fair value (cost of $12,068)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

13

15

21

12

-

-

Total investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

215

219

224

212

159

148

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

574

576

579

578

584

639

649

Accrued interest and dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

2

1

1

Insurance premiums receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

27

26

25

27

26

24

24

26

26

25

24

25

25

22

Deferred policy acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

22

21

20

21

21

20

19

20

20

19

19

19

19

17

Reinsurance receivable, net of uncollectible amounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

6

18

-

22

23

25

25

29

41

45

Intangible assets, definite life

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

6

6

6

7

Intangible assets, indefinite life

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

3

3

Premises and equipment, net

215

210

213

208

210

237

236

172

173

177

176

183

184

190

190

189

198

200

204

206

215

206

205

201

202

200

187

110

111

111

0

2

2

2

2

2

2

Operating lease right-of-use assets

113

114

121

123

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FDIC indemnification asset

-

-

-

-

-

-

22

23

25

-

33

40

47

71

73

74

80

91

92

102

107

130

149

175

188

188

190

-

-

-

-

-

-

-

-

-

-

Covered other real estate owned

-

-

-

-

-

-

29

34

35

-

40

42

45

51

61

67

78

99

106

125

137

136

126

142

152

142

119

-

-

-

-

-

-

-

-

-

-

Mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

35

29

20

-

-

-

2

-

-

-

-

-

-

-

Loan origination costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

2

2

2

Other assets

876

460

633

602

591

580

551

589

576

615

596

618

583

613

657

832

601

578

644

636

581

458

339

336

262

279

319

329

233

293

0

1

1

0

0

1

0

Prepaid reinsurance premiums

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

4

5

5

4

4

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

16

10

8

15

15

9

Goodwill

267

267

291

291

291

291

291

251

251

251

251

251

251

251

251

251

251

251

251

251

251

251

251

251

251

251

251

251

251

253

23

23

23

23

23

23

23

Other intangible assets, net

25

26

31

33

35

38

40

32

34

36

38

40

42

44

47

49

52

54

58

61

67

59

62

65

68

70

75

72

75

77

-

-

-

-

-

-

-

Assets held for sale

249

248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

15,706

15,172

14,837

14,265

13,549

13,683

13,764

13,689

13,346

13,365

13,532

13,288

12,338

12,738

12,423

13,077

11,731

11,867

12,389

12,477

12,562

9,242

9,180

9,396

9,033

8,904

9,093

7,402

7,216

7,286

915

922

924

925

934

947

939

Liabilities and Stockholders' Equity
Deposits:
Noninterest-bearing

2,865

2,769

2,732

2,598

2,490

2,560

2,525

2,468

2,565

2,411

2,279

2,251

2,272

2,199

2,232

2,280

2,233

2,235

2,173

2,135

2,259

2,076

1,988

1,829

1,748

1,773

392

208

249

1,349

-

-

-

-

-

-

-

Interest-bearing

7,082

6,262

5,998

5,864

5,807

5,975

5,764

5,345

5,393

5,566

5,383

5,323

5,056

4,864

4,797

4,846

4,750

4,717

4,646

4,660

4,869

4,293

4,248

4,326

4,914

4,949

6,543

4,287

4,508

3,350

-

-

-

-

-

-

-

Total deposits

9,947

9,032

8,730

8,463

8,298

8,536

8,290

7,813

7,959

7,978

7,663

7,574

7,329

7,063

7,030

7,126

6,984

6,952

6,820

6,796

7,129

6,369

6,236

6,155

6,663

6,722

6,936

4,496

4,758

4,700

-

-

-

-

-

-

-

Broker-dealer and clearing organization payables

1,259

1,605

1,546

1,531

1,490

1,294

1,396

1,409

1,504

1,287

1,517

1,395

1,437

1,347

1,251

2,111

1,284

1,338

2,045

2,048

1,951

179

243

227

161

129

142

246

250

187

-

-

-

-

-

-

-

Reserve for losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

35

28

27

31

42

32

34

46

52

47

44

55

68

58

Unearned insurance premiums

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

94

89

88

92

90

84

82

86

86

82

80

83

82

72

Short-term borrowings

1,329

1,424

1,502

1,338

914

1,065

1,216

1,610

1,064

1,206

1,477

1,515

753

1,417

1,265

1,012

832

947

910

1,100

999

762

845

1,187

491

342

305

1,003

576

728

-

-

-

-

-

-

-

Securities sold, not yet purchased, at fair value

22

43

59

45

69

81

179

251

255

232

173

149

144

153

164

178

165

130

156

135

139

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reinsurance payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

2

2

4

5

5

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

7

4

8

7

8

8

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Notes payable

244

256

245

231

225

228

220

227

202

208

300

300

324

317

313

319

232

238

243

245

108

56

55

55

55

56

140

139

140

141

131

131

131

131

138

138

138

Operating lease liabilities

124

125

131

132

118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated debentures

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

67

-

-

-

-

-

-

-

Other liabilities

408

348

471

403

351

435

430

392

367

470

424

393

392

496

481

464

405

454

428

409

385

345

181

176

121

158

172

144

129

198

2

2

3

2

2

2

2

Liabilities held for sale

139

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

13,542

13,043

12,753

12,214

11,534

11,709

11,800

11,772

11,420

11,450

11,623

11,395

10,449

10,863

10,573

11,281

9,971

10,128

10,672

10,802

10,780

7,781

7,756

7,999

7,678

7,592

7,887

6,231

6,038

6,140

274

283

273

270

291

305

286

Commitments and contingencies (see Notes 19 and 20)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

0

Stockholders' equity:
Hilltop stockholders' equity:
Preferred stock, $0.01 par value, 10,000,000 shares authorized; Series B, liquidation value per share of $1,000; 114,068 shares issued and outstanding at December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

114

114

114

114

114

114

114

114

114

-

-

-

-

-

-

-

Common stock, $0.01 par value, 125,000,000 shares authorized; 90,108,336 and 90,640,944 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,437

1,445

1,441

1,473

1,491

1,489

1,504

1,502

1,526

1,526

1,525

1,529

1,570

1,572

1,570

1,568

1,567

1,577

1,574

1,582

1,592

1,390

1,390

1,387

1,388

1,388

1,302

1,303

1,304

1,304

917

917

917

918

918

918

918

Accumulated other comprehensive income

20

11

12

7

-1

-8

-14

-11

-9

-0

2

2

0

0

8

8

6

2

4

-1

5

0

-3

-2

-16

-34

-17

-19

8

8

14

8

10

13

6

5

5

Retained earnings

676

644

602

544

499

466

448

419

404

384

376

356

313

295

266

214

183

155

134

90

67

-45

-79

-103

-132

-157

-194

-227

-250

-282

-291

-287

-277

-277

-282

-282

-270

Deferred compensation employee stock trust, net

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee stock trust (7,539 and 7,794 shares, at cost, at March 31, 2020 and December 31, 2019, respectively)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Hilltop stockholders' equity

2,136

2,103

2,058

2,027

1,991

1,949

1,940

1,911

1,922

1,912

1,906

1,890

1,886

1,870

1,845

1,792

1,758

1,736

1,715

1,673

1,781

1,460

1,422

1,396

1,354

1,311

1,205

1,170

1,177

1,144

640

638

651

655

642

-

653

Noncontrolling interests

27

25

25

24

23

24

23

4

2

2

3

2

3

4

3

3

1

1

1

1

0

0

0

0

0

0

0

0

0

2

-

-

-

-

-

-

-

Total stockholders' equity

2,163

2,128

2,083

2,051

2,015

1,973

1,964

1,916

1,925

1,914

1,909

1,893

1,889

1,874

1,849

1,796

1,760

1,738

1,716

1,674

1,782

1,461

1,423

1,397

1,355

1,311

1,206

1,171

1,178

1,146

-

-

-

-

-

641

-

Total liabilities and stockholders' equity

15,706

15,172

14,837

14,265

13,549

13,683

13,764

13,689

13,346

13,365

13,532

13,288

12,338

12,738

12,423

13,077

11,731

11,867

12,389

12,477

12,562

9,242

9,180

9,396

9,033

8,904

9,093

7,402

7,216

7,286

915

922

924

925

934

947

939