Hilltop Holdings Inc.HTH

時価総額

$22.1億

PER

銀行・証券・住宅ローンを手がける金融持株会社の有力企業。住宅ローン仲介を50州で展開、銀行資産134億ドル・預金113億ドル保有。2022年5月の公開買付で株式14,868,469株を442.3百万ドルで取得。米国（テキサス中心）で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-5	127	113	213	148	133	126	233	470	386	119	118	123
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	8	18	1
Depreciation, amortization and accretion, net	-	-3	-54	-83	-83	-50	-14	-2	1	22	25	33	20	20
Equity in undistributed earnings of merchant banking subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	9	9
Deferred income taxes	-	-	16	-23	17	-10	41	13	-4	17	-7	8	7	-20
Other, net	-	-	-6	-19	-8	-17	-12	-9	-13	-12	-19	-15	-14	-4
Net change in securities purchased under agreements to resell	-	-	-	-	-	-	-	-	-3	21	38	-0	-38	9
Net change in trading securities	-	-	-	-	-	-	-	-	-56	5	-46	107	-239	-25
Net change in broker-dealer and clearing organization receivables	-	-43	-21	145	-72	47	42	-24	338	-515	564	-937	449	-102
Net change in other assets	-	-8	-7	36	58	-41	47	-14	-53	79	-3	11	-25	-42
Net change in broker-dealer and clearing organization payables	-	-47	-55	215	-54	-33	-2	-7	206	-152	129	-734	414	-65
Net change in other liabilities	-	9	-35	57	25	12	-56	-94	85	249	-212	54	-3	-11
Net change in securities sold, not yet purchased	-	-	-	-	-	24	79	-151	-38	36	17	-44	-18	22
Proceeds from Sale, Loan, Mortgage, Held-for-Sale	-	-	-	-	-	-	-	-	-	35	143	65	19	87
Change in valuation of mortgage servicing rights asset	-	-	-	-	-	-	-	-	-	-38	7	22	-12	-15
Net gains from sales of loans	-	50	458	390	519	607	538	445	505	1,001	826	302	172	190
Loans originated for sale	-	1,345	11,753	10,840	13,871	16,027	15,014	14,288	16,644	26,767	26,934	14,215	9,485	10,007
Proceeds from loans sold	-	-	-	-	-	-	-	-	16,438	26,849	28,645	15,384	9,655	10,141
Net cash provided by operating activities	-	-	-	-	-	-	-326	390	-433	280	766	1,189	443	274
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	-	-	-	5	88	167	56	44	74	81	44	96	69	82
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	-	77	382	315	674	397	299	244	314	434	622	330	250	236
Proceeds from Sale of Equity Securities, FV-NI	-	-	-	-	-	-	-	-	-	-	-	-	-	13
Purchases of securities held to maturity	-	-	-	124	230	187	61	39	110	8	-	13	-	-
Purchases of securities available for sale	-	-	-	-	-	-	-	324	416	975	1,344	768	65	116
Purchases of equity securities	-	-	-	-	-	-	-	-	-	-	-	0	20	1
Net change in loans held for investment	-	-11	140	-103	151	555	217	111	424	458	-125	515	71	-111
Purchases of premises and equipment and other assets	0	17	33	43	31	42	31	68	42	38	25	10	8	7
Proceeds from Sale of Productive Assets	-	1	21	69	111	73	32	26	14	22	24	5	4	8
Proceeds from Sale, Loans Held-for-Sale Transferred from held for Investment	-	-	-	-	-	-	-	-	-	-	-	-	-	30
Net cash received from (paid to) Federal Home Loan Bank and Federal Reserve Bank stock	-	-	-5	17	12	19	-34	-3	17	-23	0	0	-1	0
Net cash provided by (used in) investing activities	-	-	-	-	-	-	-358	-290	-604	-828	-553	-877	158	354
Net change in deposits	-	208	-210	-518	-601	153	857	196	600	2,125	1,555	-1,279	-202	-32
Net change in short-term borrowings	-	-186	-386	421	20	470	-211	-141	358	-729	164	108	-71	-93
Proceeds from long-term borrowings	-	-	-	-	-	-	-	-	-	1,451	976	822	490	919
Payments on long-term borrowings	-	-	-	-	-	-	-	-	-	1,326	1,038	863	490	891
Payments to repurchase common stock	-	1	-	-	30	-	27	59	73	209	124	442	5	20
Dividends paid on common stock	-	-	-	-	-	6	23	27	30	33	39	43	42	44
Net cash distributed to noncontrolling interest	-	-0	-3	-1	-1	1	-2	17	-6	-21	-12	-6	-8	-9
Other, net	-	-0	2	3	1	-1	-1	-1	-1	-2	-3	-6	-5	-4
Net cash used in financing activities	-	-	-	-	-	-	481	5	902	1,258	1,480	-1,710	-333	-174
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	105	-136	711	1,692	-1,397	269	454
Cash paid for interest	-	-	-	-	-	-	84	143	169	125	110	128	357	427
Income Taxes Paid, Net	-	0	74	27	112	89	86	8	57	124	136	15	19	44
Conversion of loans to other real estate owned	-	-	26	68	58	20	9	7	5	14	4	1	6	3
Additions to mortgage servicing rights	-	-	-	-	-	23	16	25	14	163	78	57	27	11