Hilltop Holdings annual capital expenditures (capex)
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2025
Hilltop Holdings Capital Expenditures (CapEx) Growth & History (HTH)
Hilltop Holdings's capital expenditures (capex) was $16.8M for fiscal 2025.
View full Hilltop Holdings company overviewHilltop Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.8M | $9.7M | +136.07% |
| 2024 | 2024-12-31 | $7.1M | −$1.4M | −15.99% |
| 2023 | 2023-12-31 | $8.5M | −$1.3M | −13.37% |
| 2022 | 2022-12-31 | $9.8M | −$15.0M | −60.41% |
| 2021 | 2021-12-31 | $24.8M | −$13.0M | −34.43% |
| 2020 | 2020-12-31 | $37.7M | −$4.5M | −10.74% |
| 2019 | 2019-12-31 | $42.3M | −$25.4M | −37.56% |
| 2018 | 2018-12-31 | $67.7M | $36.6M | +117.40% |
| 2017 | 2017-12-31 | $31.2M | −$10.8M | −25.72% |
| 2016 | 2016-12-31 | $41.9M | $10.7M | +34.13% |
| 2015 | 2015-12-31 | $31.3M | −$11.9M | −27.59% |
| 2014 | 2014-12-31 | $43.2M | $10.1M | +30.61% |
| 2013 | 2013-12-31 | $33.1M | $15.7M | +89.90% |
| 2012 | 2012-12-31 | $17.4M | $17.1M | +5782.43% |
| 2011 | 2011-12-31 | $296,000 | −$26,000 | −8.07% |
| 2010 | 2010-12-31 | $322,000 | −$1.4M | −81.22% |
| 2009 | 2009-12-31 | $1.7M | — | — |
Hilltop Holdings quarterly capital expenditures (capex)
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Q4.11
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.4M | $5.3M | +13320.00% |
| Q1 2026 | 2026-03-31 | $6.6M | $5.8M | +731.24% |
| Q4 2025 | 2025-12-31 | $14.1M | $13.2M | +1441.05% |
| Q3 2025 | 2025-09-30 | $2.0M | $135,000 | +7.39% |
| Q2 2025 | 2025-06-30 | $40,000 | −$1.9M | −97.94% |
| Q1 2025 | 2025-03-31 | $797,000 | −$1.6M | −67.38% |
| Q4 2024 | 2024-12-31 | $916,000 | −$1.5M | −61.80% |
| Q3 2024 | 2024-09-30 | $1.8M | −$670,000 | −26.84% |
| Q2 2024 | 2024-06-30 | $1.9M | −$509,000 | −20.73% |
| Q1 2024 | 2024-03-31 | $2.4M | $1.3M | +114.49% |
| Q4 2023 | 2023-12-31 | $2.4M | −$65,000 | −2.64% |
| Q3 2023 | 2023-09-30 | $2.5M | −$280,000 | −10.09% |
| Q2 2023 | 2023-06-30 | $2.5M | −$724,000 | −22.77% |
| Q1 2023 | 2023-03-31 | $1.1M | −$241,000 | −17.46% |
| Q4 2022 | 2022-12-31 | $2.5M | −$209,000 | −7.82% |
| Q3 2022 | 2022-09-30 | $2.8M | −$2.6M | −48.43% |
| Q2 2022 | 2022-06-30 | $3.2M | −$5.2M | −61.95% |
| Q1 2022 | 2022-03-31 | $1.4M | −$7.0M | −83.46% |
| Q4 2021 | 2021-12-31 | $2.7M | −$9.7M | −78.48% |
| Q3 2021 | 2021-09-30 | $5.4M | $1.1M | +24.43% |
| Q2 2021 | 2021-06-30 | $8.4M | $5.1M | +157.00% |
| Q1 2021 | 2021-03-31 | $8.3M | −$9.4M | −53.02% |
| Q4 2020 | 2020-12-31 | $12.4M | −$2.7M | −17.71% |
| Q3 2020 | 2020-09-30 | $4.3M | −$7.9M | −64.73% |
| Q2 2020 | 2020-06-30 | $3.3M | −$3.2M | −49.84% |
| Q1 2020 | 2020-03-31 | $17.8M | $9.3M | +110.01% |
| Q4 2019 | 2019-12-31 | $15.1M | $7.8M | +108.01% |
| Q3 2019 | 2019-09-30 | $12.3M | −$36.0M | −74.57% |
| Q2 2019 | 2019-06-30 | $6.5M | −$1.5M | −18.79% |
| Q1 2019 | 2019-03-31 | $8.5M | $4.2M | +97.94% |
| Q4 2018 | 2018-12-31 | $7.3M | −$3.8M | −34.42% |
| Q3 2018 | 2018-09-30 | $48.2M | $41.9M | +662.75% |
| Q2 2018 | 2018-06-30 | $8.0M | −$839,000 | −9.51% |
| Q1 2018 | 2018-03-31 | $4.3M | −$680,000 | −13.73% |
| Q4 2017 | 2017-12-31 | $11.1M | $237,000 | +2.19% |
| Q3 2017 | 2017-09-30 | $6.3M | −$5.7M | −47.41% |
| Q2 2017 | 2017-06-30 | $8.8M | −$329,000 | −3.60% |
| Q1 2017 | 2017-03-31 | $5.0M | −$5.0M | −50.23% |
| Q4 2016 | 2016-12-31 | $10.8M | $3.0M | +37.68% |
| Q3 2016 | 2016-09-30 | $12.0M | $3.0M | +33.34% |
| Q2 2016 | 2016-06-30 | $9.1M | $320,000 | +3.62% |
| Q1 2016 | 2016-03-31 | $9.9M | $4.4M | +78.76% |
| Q4 2015 | 2015-12-31 | $7.9M | −$2.7M | −25.88% |
| Q3 2015 | 2015-09-30 | $9.0M | −$3.8M | −29.37% |
| Q2 2015 | 2015-06-30 | $8.8M | −$2.3M | −20.50% |
| Q1 2015 | 2015-03-31 | $5.6M | −$3.1M | −36.11% |
| Q4 2014 | 2014-12-31 | $10.6M | −$2.2M | −17.16% |
| Q3 2014 | 2014-09-30 | $12.8M | $3.9M | +44.30% |
| Q2 2014 | 2014-06-30 | $11.1M | $4.7M | +74.17% |
| Q1 2014 | 2014-03-31 | $8.7M | $3.7M | +72.78% |
| Q4 2013 | 2013-12-31 | $12.8M | −$4.4M | −25.79% |
| Q3 2013 | 2013-09-30 | $8.8M | $8.8M | +12910.29% |
| Q2 2013 | 2013-06-30 | $6.4M | $6.3M | +20467.74% |
| Q1 2013 | 2013-03-31 | $5.0M | $5.0M | +8030.65% |
| Q4 2012 | 2012-12-31 | $17.3M | $17.2M | +78313.64% |
| Q3 2012 | 2012-09-30 | $68,000 | $36,000 | +112.50% |
| Q2 2012 | 2012-06-30 | $31,000 | −$25,000 | −44.64% |
| Q1 2012 | 2012-03-31 | $62,000 | −$124,000 | −66.67% |
| Q4 2011 | 2011-12-31 | $22,000 | — | — |
| Q3 2011 | 2011-09-30 | $32,000 | −$17,000 | −34.69% |
| Q2 2011 | 2011-06-30 | $56,000 | — | — |
| Q1 2011 | 2011-03-31 | $186,000 | — | — |
| Q3 2010 | 2010-09-30 | $49,000 | — | — |
Hilltop Holdings capital expenditures (capex) trends
Over the last five fiscal years, Hilltop Holdings's capital expenditures (capex) decreased from $37.7M to $16.8M, a change of −$20.9M. The latest reported quarter, Q2 2026, shows $5.4M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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