Hilltop Holdings (WXF) Financial Statements

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Hilltop Holdings Financial Overview

Hilltop Holdings's market cap is currently CHF1.82B. The company's EPS TTM is CHF2.7; its P/E ratio is 14.30; Hilltop Holdings is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.63B	$ 1.54B	$ 1.50B	$ 1.35B	$ 1.85B
Gross Profit	$ 1.27B	$ 1.12B	$ 1.11B	$ 1.21B	$ 1.80B
Operating Income	$ 221.06M	$ 154.26M	$ 149.12M	$ 156.13M	$ 504.07M
EBITDA	$ 236.77M	$ 174.21M	$ 168.75M	$ 188.75M	$ 528.70M
Net Income	$ 165.59M	$ 113.21M	$ 109.65M	$ 113.13M	$ 374.50M
Balance Sheet
Cash & Short-Term Investments	$ 3.19B	$ 3.70B	$ 3.37B	$ 3.24B	$ 4.95B
Total Assets	$ 15.84B	$ 16.27B	$ 16.47B	$ 16.27B	$ 18.69B
Total Debt	$ 926.75M	$ 1.35B	$ 1.39B	$ 1.50B	$ 1.47B
Net Debt	$ -305.19M	$ -950.95M	$ -467.64M	$ -83.02M	$ -1.35B
Total Liabilities	$ 13.65B	$ 14.05B	$ 14.32B	$ 14.20B	$ 16.14B
Stockholders' Equity	$ 2.17B	$ 2.19B	$ 2.12B	$ 2.05B	$ 2.52B
Cash Flow
Free Cash Flow	$ -95.10M	$ 266.80M	$ 434.54M	$ 1.18B	$ 740.87M
Operating Cash Flow	$ -78.26M	$ 273.93M	$ 443.02M	$ 1.19B	$ 765.62M
Investing Cash Flow	$ -325.28M	$ 354.22M	$ 158.34M	$ -877.30M	$ -553.27M
Financing Cash Flow	$ -714.24M	$ -174.31M	$ -332.51M	$ -1.71B	$ 1.48B

Currency in USD

Hilltop Holdings Earnings and Revenue History

Income Statement >

Hilltop Holdings Debt to Assets

Balance Sheet >

Hilltop Holdings Cash Flow

Cash Flow >

Hilltop Holdings Forecast EPS vs Actual EPS

Earnings >