Evidence method
Sequential · gp.financial.deposits
1.90% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HTH · Dec 31, 2025
Hilltop Holdings Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001104659-26-015264Bank
Evidence method
Yoy · gp.fundamentals.net_income
46.27% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
-6.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$1.3B · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History33 statesSelf-history eligible
Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20225/5 normalizedLevel 3Jun 30, 20224/4 normalizedLevel 3Sep 30, 20224/4 normalizedLevel 3Dec 31, 20224/4 normalizedLevel 3Mar 31, 20234/4 normalizedLevel 3Jun 30, 20234/4 normalizedLevel 3Sep 30, 20234/4 normalizedLevel 3Dec 31, 20234/4 normalizedLevel 3Mar 31, 20244/4 normalizedLevel 3Jun 30, 20243/3 normalizedLevel 3Sep 30, 20243/3 normalizedLevel 3Dec 31, 20244/4 normalizedLevel 3Mar 31, 20254/4 normalizedLevel 3Jun 30, 20254/4 normalizedLevel 3Sep 30, 20254/4 normalizedLevel 3Dec 31, 20254/4 normalizedLevel 3Mar 31, 20264/4 normalizedLevel 3Jun 30, 20264/4 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.73%
- Current
- 1.90%
- Delta
- -0.83%
- Previous
- 54.31%
- Current
- 46.27%
- Delta
- -8.04%
- Previous
- -5.11%
- Current
- -6.26%
- Delta
- -1.15%
- Previous
- $1.3B
- Current
- $1.3B
- Delta
- -$30.2M
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · HTH Fundamental State →Analogous To · HTH state analogue 2 →Transitioned To · HTH Fundamental State →Transitioned To · HTH DEPOSIT_GROWTH_DECREASED →Transitioned To · HTH EARNINGS_GROWTH_DECREASED →Transitioned To · HTH INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · HTH LIQUIDITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.