Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
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, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas. more
| Time Frame | HTH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.41% | -4.74% | -1.38% |
| 1-Month Return | 12.14% | -4.68% | -1.81% |
| 3-Month Return | 17.33% | -2.43% | 1.38% |
| 6-Month Return | 20.68% | -2.03% | 5.68% |
| 1-Year Return | 23.06% | -0.02% | 11.74% |
| 3-Year Return | 16.01% | 40.04% | 65.15% |
| 5-Year Return | 23.88% | 61.23% | 73.68% |
| 10-Year Return | 145.74% | 205.62% | 260.03% |
| Time Frame | HTH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -52.31% | -92.05% | -51.55% |
| 1-Month Return | 303.11% | -44.19% | -19.93% |
| 3-Month Return | 91.20% | -9.50% | 5.72% |
| 6-Month Return | 46.40% | -4.07% | 11.85% |
| 1-Year Return | 23.06% | -0.02% | 11.74% |
| 3-Year Return | 5.07% | 11.88% | 18.20% |
| 5-Year Return | 4.38% | 10.02% | 11.67% |
| 10-Year Return | 9.41% | 11.82% | 13.67% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.85B | 1.35B | 1.50B | 1.54B | 1.63B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.98,"profit":true},{"date":"2023-12-31","value":81.11,"profit":true},{"date":"2024-12-31","value":83.14,"profit":true},{"date":"2025-12-31","value":87.67,"profit":true}] |
| Cost of Revenue | 48.78M | 140.45M | 389.92M | 419.53M | 350.65M | [{"date":"2021-12-31","value":11.63,"profit":true},{"date":"2022-12-31","value":33.48,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":83.58,"profit":true}] |
| Gross Profit | 1.80B | 1.21B | 1.11B | 1.12B | 1.27B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.17,"profit":true},{"date":"2023-12-31","value":61.7,"profit":true},{"date":"2024-12-31","value":62.14,"profit":true},{"date":"2025-12-31","value":70.61,"profit":true}] |
| Gross Margin | 97.37% | 89.62% | 74.07% | 72.78% | 78.42% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.04,"profit":true},{"date":"2023-12-31","value":76.07,"profit":true},{"date":"2024-12-31","value":74.74,"profit":true},{"date":"2025-12-31","value":80.54,"profit":true}] |
| Operating Expenses | 1.30B | 1.06B | 964.59M | 967.36M | 1.05B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.2,"profit":true},{"date":"2023-12-31","value":74.15,"profit":true},{"date":"2024-12-31","value":74.36,"profit":true},{"date":"2025-12-31","value":80.98,"profit":true}] |
| Operating Income | 504.07M | 156.13M | 149.12M | 154.26M | 221.06M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.97,"profit":true},{"date":"2023-12-31","value":29.58,"profit":true},{"date":"2024-12-31","value":30.6,"profit":true},{"date":"2025-12-31","value":43.86,"profit":true}] |
| Total Non-Operating Income/Expense | 209.69M | 263.82M | 277.37M | 1.16B | - | [{"date":"2021-12-31","value":18,"profit":true},{"date":"2022-12-31","value":22.65,"profit":true},{"date":"2023-12-31","value":23.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 504.07M | 156.13M | 149.12M | 154.26M | 221.06M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.97,"profit":true},{"date":"2023-12-31","value":29.58,"profit":true},{"date":"2024-12-31","value":30.6,"profit":true},{"date":"2025-12-31","value":43.86,"profit":true}] |
| Income Taxes | 117.98M | 36.83M | 31.14M | 31.05M | 49.04M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.22,"profit":true},{"date":"2023-12-31","value":26.4,"profit":true},{"date":"2024-12-31","value":26.32,"profit":true},{"date":"2025-12-31","value":41.57,"profit":true}] |
| Income After Taxes | 386.10M | 119.29M | 117.98M | 123.21M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.9,"profit":true},{"date":"2023-12-31","value":30.56,"profit":true},{"date":"2024-12-31","value":31.91,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 386.10M | 119.29M | 113.59M | 123.21M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.9,"profit":true},{"date":"2023-12-31","value":29.42,"profit":true},{"date":"2024-12-31","value":31.91,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 374.50M | 113.13M | 109.65M | 113.21M | 165.59M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.21,"profit":true},{"date":"2023-12-31","value":29.28,"profit":true},{"date":"2024-12-31","value":30.23,"profit":true},{"date":"2025-12-31","value":44.22,"profit":true}] |
| EPS (Diluted) | 4.61 | 1.62 | 1.69 | 1.74 | 2.05 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.14,"profit":true},{"date":"2023-12-31","value":36.66,"profit":true},{"date":"2024-12-31","value":37.74,"profit":true},{"date":"2025-12-31","value":44.47,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (27.02%) | 11.14% | 2.50% | 5.45% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-242.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.4,"profit":true},{"date":"2025-12-31","value":48.94,"profit":true}] |
| Cost of Revenue | - | 187.94% | 177.62% | 7.59% | (16.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.51,"profit":true},{"date":"2024-12-31","value":4.04,"profit":true},{"date":"2025-12-31","value":-8.74,"profit":false}] |
| Gross Profit | - | (32.83%) | (8.14%) | 0.71% | 13.63% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-240.8,"profit":false},{"date":"2023-12-31","value":-59.72,"profit":false},{"date":"2024-12-31","value":5.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (7.96%) | (17.35%) | (1.74%) | 7.76% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-102.61,"profit":false},{"date":"2023-12-31","value":-223.68,"profit":false},{"date":"2024-12-31","value":-22.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (18.80%) | (8.68%) | 0.29% | 8.90% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-211.24,"profit":false},{"date":"2023-12-31","value":-97.54,"profit":false},{"date":"2024-12-31","value":3.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (69.03%) | (4.49%) | 3.45% | 43.31% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-159.38,"profit":false},{"date":"2023-12-31","value":-10.36,"profit":false},{"date":"2024-12-31","value":7.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 25.82% | 5.14% | 319.96% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":8.07,"profit":true},{"date":"2023-12-31","value":1.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (69.03%) | (4.49%) | 3.45% | 43.31% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-159.38,"profit":false},{"date":"2023-12-31","value":-10.36,"profit":false},{"date":"2024-12-31","value":7.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (68.78%) | (15.46%) | (0.30%) | 57.97% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-118.65,"profit":false},{"date":"2023-12-31","value":-26.66,"profit":false},{"date":"2024-12-31","value":-0.52,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (69.10%) | (1.10%) | 4.43% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1558.52,"profit":false},{"date":"2023-12-31","value":-24.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (69.10%) | (4.78%) | 8.46% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-816.4,"profit":false},{"date":"2023-12-31","value":-56.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (69.79%) | (3.08%) | 3.25% | 46.27% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-150.85,"profit":false},{"date":"2023-12-31","value":-6.66,"profit":false},{"date":"2024-12-31","value":7.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (64.86%) | 4.32% | 2.96% | 17.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-364.05,"profit":false},{"date":"2023-12-31","value":24.25,"profit":true},{"date":"2024-12-31","value":16.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 337.99M | 406.14M | 389.81M | 418.07M | 411.17M | [{"date":"2024-12-31","value":80.84,"profit":true},{"date":"2025-03-31","value":97.15,"profit":true},{"date":"2025-06-30","value":93.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.35,"profit":true}] |
| Cost of Revenue | 97.25M | 97.02M | 79.17M | 85.36M | 89.11M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":81.4,"profit":true},{"date":"2025-09-30","value":87.77,"profit":true},{"date":"2025-12-31","value":91.62,"profit":true}] |
| Gross Profit | 240.73M | 309.12M | 310.65M | 332.71M | 322.06M | [{"date":"2024-12-31","value":72.36,"profit":true},{"date":"2025-03-31","value":92.91,"profit":true},{"date":"2025-06-30","value":93.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.8,"profit":true}] |
| Gross Margin | 71.23% | 76.11% | 79.69% | 79.58% | 78.33% | [{"date":"2024-12-31","value":89.38,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.86,"profit":true},{"date":"2025-12-31","value":98.29,"profit":true}] |
| Operating Expenses | 196.56M | 251.47M | 261.18M | 271.90M | 268.92M | [{"date":"2024-12-31","value":72.29,"profit":true},{"date":"2025-03-31","value":92.49,"profit":true},{"date":"2025-06-30","value":96.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.9,"profit":true}] |
| Operating Income | 44.17M | 57.65M | 49.47M | 60.80M | 53.14M | [{"date":"2024-12-31","value":72.64,"profit":true},{"date":"2025-03-31","value":94.81,"profit":true},{"date":"2025-06-30","value":81.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.4,"profit":true}] |
| Total Non-Operating Income/Expense | 301.78M | 127.57M | - | - | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.27,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 44.17M | 57.65M | 49.47M | 60.80M | 53.14M | [{"date":"2024-12-31","value":72.64,"profit":true},{"date":"2025-03-31","value":94.81,"profit":true},{"date":"2025-06-30","value":81.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.4,"profit":true}] |
| Income Taxes | 6.29M | 13.11M | 11.58M | 14.13M | 10.22M | [{"date":"2024-12-31","value":44.48,"profit":true},{"date":"2025-03-31","value":92.82,"profit":true},{"date":"2025-06-30","value":81.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.32,"profit":true}] |
| Income After Taxes | 37.88M | 44.53M | 37.89M | 46.67M | - | [{"date":"2024-12-31","value":81.17,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":81.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 37.88M | 44.53M | 37.89M | 46.67M | - | [{"date":"2024-12-31","value":81.17,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":81.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 35.52M | 42.12M | 36.07M | 45.82M | 41.58M | [{"date":"2024-12-31","value":77.52,"profit":true},{"date":"2025-03-31","value":91.92,"profit":true},{"date":"2025-06-30","value":78.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.76,"profit":true}] |
| EPS (Diluted) | 0.55 | 0.21 | 0.41 | 0.74 | 0.69 | [{"date":"2024-12-31","value":74.32,"profit":true},{"date":"2025-03-31","value":28.38,"profit":true},{"date":"2025-06-30","value":55.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.24,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 20.16% | (4.02%) | 7.25% | (1.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.93,"profit":false},{"date":"2025-09-30","value":35.94,"profit":true},{"date":"2025-12-31","value":-8.18,"profit":false}] |
| Cost of Revenue | - | (0.24%) | (18.40%) | 7.83% | 4.39% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.07,"profit":false},{"date":"2025-06-30","value":-235.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":56.05,"profit":true}] |
| Gross Profit | - | 28.41% | 0.49% | 7.10% | (3.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.74,"profit":true},{"date":"2025-09-30","value":25,"profit":true},{"date":"2025-12-31","value":-11.26,"profit":false}] |
| Gross Margin | - | 6.86% | 4.70% | (0.14%) | (1.57%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.55,"profit":true},{"date":"2025-09-30","value":-2,"profit":false},{"date":"2025-12-31","value":-22.95,"profit":false}] |
| Operating Expenses | - | 27.94% | 3.86% | 4.11% | (1.10%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.81,"profit":true},{"date":"2025-09-30","value":14.7,"profit":true},{"date":"2025-12-31","value":-3.93,"profit":false}] |
| Operating Income | - | 30.51% | (14.18%) | 22.90% | (12.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.47,"profit":false},{"date":"2025-09-30","value":75.06,"profit":true},{"date":"2025-12-31","value":-41.29,"profit":false}] |
| Total Non-Operating Income/Expense | - | (57.73%) | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 30.51% | (14.18%) | 22.90% | (12.60%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.47,"profit":false},{"date":"2025-09-30","value":75.06,"profit":true},{"date":"2025-12-31","value":-41.29,"profit":false}] |
| Income Taxes | - | 108.66% | (11.67%) | 21.98% | (27.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.74,"profit":false},{"date":"2025-09-30","value":20.23,"profit":true},{"date":"2025-12-31","value":-25.48,"profit":false}] |
| Income After Taxes | - | 17.55% | (14.92%) | 23.19% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":75.68,"profit":true},{"date":"2025-06-30","value":-64.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 17.55% | (14.92%) | 23.19% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":75.68,"profit":true},{"date":"2025-06-30","value":-64.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 18.57% | (14.35%) | 27.01% | (9.24%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.75,"profit":true},{"date":"2025-06-30","value":-53.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-34.21,"profit":false}] |
| EPS (Diluted) | - | (61.82%) | 95.24% | 80.49% | (6.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.51,"profit":true},{"date":"2025-12-31","value":-7.09,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 6.63B | 4.28B | 4.94B | 5.15B | 1.23B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.53,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-12-31","value":77.68,"profit":true},{"date":"2025-12-31","value":18.59,"profit":true}] |
| Non-current Assets | 12.06B | 11.98B | 11.53B | 11.12B | 589.78M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-12-31","value":92.19,"profit":true},{"date":"2025-12-31","value":4.89,"profit":true}] |
| Total Assets | 18.69B | 16.27B | 16.47B | 16.27B | 15.84B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.04,"profit":true},{"date":"2023-12-31","value":88.11,"profit":true},{"date":"2024-12-31","value":87.05,"profit":true},{"date":"2025-12-31","value":84.78,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 15.29B | 13.31B | 13.43B | 13.29B | 5.07B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87,"profit":true},{"date":"2023-12-31","value":87.81,"profit":true},{"date":"2024-12-31","value":86.89,"profit":true},{"date":"2025-12-31","value":33.12,"profit":true}] |
| Non-current Liabilities | 846.76M | 890.46M | 887.83M | 761.34M | 12.97B | [{"date":"2021-12-31","value":6.53,"profit":true},{"date":"2022-12-31","value":6.87,"profit":true},{"date":"2023-12-31","value":6.84,"profit":true},{"date":"2024-12-31","value":5.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 16.14B | 14.20B | 14.32B | 14.05B | 13.65B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.95,"profit":true},{"date":"2023-12-31","value":88.7,"profit":true},{"date":"2024-12-31","value":87.05,"profit":true},{"date":"2025-12-31","value":84.56,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 790.00K | 647.00K | 652.00K | 650.00K | 595.00K | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.9,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true},{"date":"2024-12-31","value":82.28,"profit":true},{"date":"2025-12-31","value":75.32,"profit":true}] |
| Retained Earnings | 1.26B | 1.12B | 1.19B | 1.25B | 1.27B | [{"date":"2021-12-31","value":98.62,"profit":true},{"date":"2022-12-31","value":88.16,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 1.28B | 1.05B | 1.05B | 1.05B | 973.07M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.05,"profit":true},{"date":"2023-12-31","value":82.71,"profit":true},{"date":"2024-12-31","value":82.52,"profit":true},{"date":"2025-12-31","value":76.31,"profit":true}] |
| Total Shareholders' equity | 2.52B | 2.05B | 2.12B | 2.19B | 2.17B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.08,"profit":true},{"date":"2023-12-31","value":84.16,"profit":true},{"date":"2024-12-31","value":86.81,"profit":true},{"date":"2025-12-31","value":85.96,"profit":true}] |
| Total Liabilities & Shareholders Equity | 18.66B | 16.24B | 16.44B | 16.24B | 15.82B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.03,"profit":true},{"date":"2023-12-31","value":88.09,"profit":true},{"date":"2024-12-31","value":87.02,"profit":true},{"date":"2025-12-31","value":84.75,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (35.47%) | 15.52% | 4.20% | (76.07%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-228.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.08,"profit":true},{"date":"2025-12-31","value":-489.98,"profit":false}] |
| Non-current Assets | - | (0.66%) | (3.81%) | (3.53%) | (94.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Assets | - | (12.96%) | 1.22% | (1.21%) | (2.60%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1058.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-98.65,"profit":false},{"date":"2025-12-31","value":-212.47,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (13.00%) | 0.93% | (1.05%) | (61.88%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1399.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.57,"profit":false},{"date":"2025-12-31","value":-6664.86,"profit":false}] |
| Non-current Liabilities | - | 5.16% | (0.29%) | (14.25%) | 1603.65% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.32,"profit":true},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-12-31","value":-0.89,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (12.05%) | 0.85% | (1.86%) | (2.86%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1414.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-218.83,"profit":false},{"date":"2025-12-31","value":-336.28,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (18.10%) | 0.77% | (0.31%) | (8.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2342.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.69,"profit":false},{"date":"2025-12-31","value":-1094.92,"profit":false}] |
| Retained Earnings | - | (10.61%) | 5.84% | 4.99% | 2.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-181.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.53,"profit":true},{"date":"2025-12-31","value":35.7,"profit":true}] |
| Other Stockholders' Equity | - | (17.95%) | 0.81% | (0.23%) | (7.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2229,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.01,"profit":false},{"date":"2025-12-31","value":-933.92,"profit":false}] |
| Total Shareholders' equity | - | (18.92%) | 3.79% | 3.16% | (0.98%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-499.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.32,"profit":true},{"date":"2025-12-31","value":-26,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (12.97%) | 1.22% | (1.22%) | (2.61%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1062.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.52,"profit":false},{"date":"2025-12-31","value":-213.74,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.15B | 4.40B | 3.74B | 4.12B | 1.23B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.39,"profit":true},{"date":"2025-06-30","value":72.61,"profit":true},{"date":"2025-09-30","value":79.98,"profit":true},{"date":"2025-12-31","value":23.93,"profit":true}] |
| Non-current Assets | 11.12B | 11.42B | 11.62B | 11.49B | 589.78M | [{"date":"2024-12-31","value":95.66,"profit":true},{"date":"2025-03-31","value":98.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.83,"profit":true},{"date":"2025-12-31","value":5.07,"profit":true}] |
| Total Assets | 16.27B | 15.81B | 15.36B | 15.61B | 15.84B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":94.43,"profit":true},{"date":"2025-09-30","value":95.92,"profit":true},{"date":"2025-12-31","value":97.4,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 13.29B | 13.05B | 12.65B | 12.87B | 676.88M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.18,"profit":true},{"date":"2025-06-30","value":95.18,"profit":true},{"date":"2025-09-30","value":96.83,"profit":true},{"date":"2025-12-31","value":5.09,"profit":true}] |
| Non-current Liabilities | 761.34M | 536.85M | 487.91M | 521.96M | 12.97B | [{"date":"2024-12-31","value":5.87,"profit":true},{"date":"2025-03-31","value":4.14,"profit":true},{"date":"2025-06-30","value":3.76,"profit":true},{"date":"2025-09-30","value":4.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 14.05B | 13.58B | 13.14B | 13.39B | 13.65B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"date":"2025-06-30","value":93.49,"profit":true},{"date":"2025-09-30","value":95.3,"profit":true},{"date":"2025-12-31","value":97.14,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 650.00K | 642.00K | 630.00K | 613.00K | 595.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true},{"date":"2025-06-30","value":96.92,"profit":true},{"date":"2025-09-30","value":94.31,"profit":true},{"date":"2025-12-31","value":91.54,"profit":true}] |
| Retained Earnings | 1.25B | 1.26B | 1.27B | 1.28B | 1.27B | [{"date":"2024-12-31","value":97.81,"profit":true},{"date":"2025-03-31","value":98.91,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.85,"profit":true}] |
| Other Stockholders' Equity | 1.05B | 1.04B | 1.02B | 998.64M | 973.07M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.57,"profit":true},{"date":"2025-06-30","value":97.17,"profit":true},{"date":"2025-09-30","value":94.91,"profit":true},{"date":"2025-12-31","value":92.48,"profit":true}] |
| Total Shareholders' equity | 2.19B | 2.20B | 2.20B | 2.19B | 2.17B | [{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":99.49,"profit":true},{"date":"2025-12-31","value":98.58,"profit":true}] |
| Total Liabilities & Shareholders Equity | 16.24B | 15.78B | 15.33B | 15.58B | 15.82B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.19,"profit":true},{"date":"2025-06-30","value":94.42,"profit":true},{"date":"2025-09-30","value":95.92,"profit":true},{"date":"2025-12-31","value":97.39,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (14.61%) | (14.96%) | 10.14% | (70.08%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-144.05,"profit":false},{"date":"2025-06-30","value":-147.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-690.8,"profit":false}] |
| Non-current Assets | - | 2.67% | 1.81% | (1.17%) | (94.87%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.96,"profit":true},{"date":"2025-09-30","value":-43.97,"profit":false},{"date":"2025-12-31","value":-3554.04,"profit":false}] |
| Total Assets | - | (2.80%) | (2.85%) | 1.58% | 1.54% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-177.15,"profit":false},{"date":"2025-06-30","value":-180.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.3,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.82%) | (3.06%) | 1.73% | (94.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-104.77,"profit":false},{"date":"2025-06-30","value":-176.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5462.95,"profit":false}] |
| Non-current Liabilities | - | (29.49%) | (9.11%) | 6.98% | 2384.96% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.24,"profit":false},{"date":"2025-06-30","value":-0.38,"profit":false},{"date":"2025-09-30","value":0.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (3.32%) | (3.30%) | 1.93% | 1.93% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-171.72,"profit":false},{"date":"2025-06-30","value":-170.94,"profit":false},{"date":"2025-09-30","value":99.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (1.23%) | (1.87%) | (2.70%) | (2.94%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Retained Earnings | - | 1.12% | 0.61% | 0.49% | (0.15%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.42,"profit":true},{"date":"2025-09-30","value":43.92,"profit":true},{"date":"2025-12-31","value":-13.48,"profit":false}] |
| Other Stockholders' Equity | - | (1.43%) | (1.41%) | (2.33%) | (2.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 0.45% | (0.05%) | (0.46%) | (0.92%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.93,"profit":false},{"date":"2025-09-30","value":-103.21,"profit":false},{"date":"2025-12-31","value":-206.77,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (2.81%) | (2.85%) | 1.59% | 1.53% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-177.06,"profit":false},{"date":"2025-06-30","value":-179.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.48,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 765.62M | 1.19B | 443.02M | 273.93M | - | [{"date":"2021-12-31","value":64.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.25,"profit":true},{"date":"2024-12-31","value":23.03,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (553.27M) | (877.30M) | 158.34M | 354.22M | - | [{"date":"2021-12-31","value":-156.19,"profit":false},{"date":"2022-12-31","value":-247.67,"profit":false},{"date":"2023-12-31","value":44.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.48B | (1.71B) | (332.51M) | (174.31M) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-115.54,"profit":false},{"date":"2023-12-31","value":-22.47,"profit":false},{"date":"2024-12-31","value":-11.78,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | 1.69B | (1.40B) | 268.85M | 453.85M | (2.37B) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.59,"profit":false},{"date":"2023-12-31","value":15.89,"profit":true},{"date":"2024-12-31","value":26.82,"profit":true},{"date":"2025-12-31","value":-140.11,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 740.87M | 1.18B | 434.54M | 266.80M | - | [{"date":"2021-12-31","value":62.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.84,"profit":true},{"date":"2024-12-31","value":22.62,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 55.36% | (62.75%) | (38.17%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-113.36,"profit":false},{"date":"2024-12-31","value":-68.95,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 58.57% | (118.05%) | 123.71% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.34,"profit":true},{"date":"2023-12-31","value":-95.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (215.54%) | (80.55%) | (47.58%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (182.59%) | (119.24%) | 68.81% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-265.34,"profit":false},{"date":"2023-12-31","value":-173.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 59.22% | (63.16%) | (38.60%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.65,"profit":false},{"date":"2024-12-31","value":-65.18,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 122.81M | 5.84M | (234.60M) | 272.95M | - | [{"date":"2024-12-31","value":44.99,"profit":true},{"date":"2025-03-31","value":2.14,"profit":true},{"date":"2025-06-30","value":-85.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 47.38M | (26.86M) | (70.65M) | (171.70M) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.69,"profit":false},{"date":"2025-06-30","value":-149.11,"profit":false},{"date":"2025-09-30","value":-362.36,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 179.49M | (557.84M) | (456.18M) | 151.44M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-310.8,"profit":false},{"date":"2025-06-30","value":-254.16,"profit":false},{"date":"2025-09-30","value":84.37,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | 349.69M | (578.87M) | (761.43M) | 252.69M | (1.28B) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-165.54,"profit":false},{"date":"2025-06-30","value":-217.75,"profit":false},{"date":"2025-09-30","value":72.26,"profit":true},{"date":"2025-12-31","value":-366.9,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 121.90M | 5.04M | (234.64M) | 270.99M | - | [{"date":"2024-12-31","value":44.98,"profit":true},{"date":"2025-03-31","value":1.86,"profit":true},{"date":"2025-06-30","value":-86.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (95.25%) | (4119.15%) | (216.35%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (156.69%) | 163.03% | 143.02% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-96.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.73,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (410.80%) | (18.22%) | (133.20%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (265.54%) | 31.54% | (133.19%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-841.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-422.3,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (95.87%) | (4755.52%) | (215.49%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| HTH | |
|---|---|
| Cash Ratio | 1.82 |
| Current Ratio | 1.82 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| HTH | |
|---|---|
| ROA (LTM) | 1.07% |
| ROE (LTM) | 7.79% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| HTH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.86 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.14 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| HTH | |
|---|---|
| Trailing PE | 14.79 |
| Forward PE | 13.70 |
| P/S (TTM) | 1.86 |
| P/B | 1.06 |
| EV/R | 2.47 |
| EV/Ebitda | NM |
| PEG | 1.14 |
Hilltop Holdings Inc (HTH) share price today is $39.27
Yes, Indians can buy shares of Hilltop Holdings Inc (HTH) on Vested. To buy
Yes, you can purchase fractional shares of Hilltop Holdings Inc (HTH) via the Vested app. You can start investing in Hilltop Holdings Inc (HTH) with a minimum investment of $1.
You can invest in shares of Hilltop Holdings Inc (HTH) via Vested in three simple steps:
The 52-week high price of Hilltop Holdings Inc (HTH) is $40.41. The 52-week low price of Hilltop Holdings Inc (HTH) is $26.89.
The price-to-earnings (P/E) ratio of Hilltop Holdings Inc (HTH) is 14.7893
The price-to-book (P/B) ratio of Hilltop Holdings Inc (HTH) is 1.06
The dividend yield of Hilltop Holdings Inc (HTH) is 1.87%
The market capitalization of Hilltop Holdings Inc (HTH) is $2.30B
The stock symbol (or ticker) of Hilltop Holdings Inc is HTH
Consider the share price of Hilltop Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Hilltop Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Hilltop Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Hilltop Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Hilltop Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Hilltop Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied