Evidence method
Sequential · gp.financial.deposits
0.01% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
HTH · Jun 30, 2021
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
Filing0001558370-21-009254Bank
Evidence method
Yoy · gp.fundamentals.net_income
-22.90% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
-11.43% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
-0.08% · CORE · VALID
Evidence method
Sequential · gp.financial.loans
-1.78% · CORE · NOT_ENOUGH_HISTORY
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
- 4.36%
- Current
- 0.01%
- Delta
- -4.35%
- Previous
- 142.46%
- Current
- -22.90%
- Delta
- -165.35%
- Previous
- 19.40%
- Current
- -11.43%
- Delta
- -30.83%
- Previous
- 1.41%
- Current
- -0.08%
- Delta
- -1.50%
- Previous
- 1.62%
- Current
- -1.78%
- Delta
- -3.39%
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 →Has State · Hilltop Holdings Inc. →Transitioned To · HTH Fundamental State →Transitioned To · HTH DEPOSIT_GROWTH_DECREASED →Transitioned To · HTH EARNINGS_GROWTH_DECREASED →Transitioned To · HTH FUNDING_COST_GROWTH_DECREASED →Transitioned To · HTH INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · HTH LOAN_GROWTH_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.