speb/financial-data huggingface dataset:
HTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26862000.00
HTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5837000.00
HTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6327000.00
HTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -79627000.00
HTH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -96826000.00
HTH cash_flow (quarterly, 2025-03-31) — Change In Payable: 112058000.00
HTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 112058000.00
HTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 41784000.00
HTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20718000.00
HTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -578866000.00
HTH balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 240021000.00
HTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 642000.00
HTH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11649000.00
HTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2199712000.00
HTH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -33281000.00
HTH balance_sheet (quarterly, 2025-03-31) — Current Debt: 240021000.00
HTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 240021000.00
HTH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2400000.00
HTH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2400000.00
HTH cash_flow (quarterly, 2025-03-31) — Depreciation: 4606000.00
HTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4606000.00
HTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4606000.00
HTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64615000.00
HTH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
HTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42116000.00
HTH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -42705000.00
HTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1791724000.00
HTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -557841000.00
HTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5040000.00
HTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -100654000.00
HTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 176240000.00
HTH balance_sheet (quarterly, 2025-03-31) — Goodwill: 267447000.00
HTH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 280726000.00
HTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 237408000.00
HTH balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 762369000.00
HTH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 623000.00
HTH income_statement (quarterly, 2025-03-31) — Interest Expense: 87682000.00
HTH income_statement (quarterly, 2025-03-31) — Interest Income: 192799000.00
HTH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 87763000.00
HTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2637776000.00
HTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26862000.00
HTH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2814983000.00
HTH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 260157000.00
HTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 110815000.00
HTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 198043000.00
HTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 308858000.00
HTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 260157000.00
HTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -397079000.00
HTH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29110000.00
HTH income_statement (quarterly, 2025-03-31) — Minority Interests: -2416000.00
HTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -33281000.00
HTH income_statement (quarterly, 2025-03-31) — Net Income: 42116000.00
HTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42116000.00
HTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44532000.00
HTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42116000.00
HTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42116000.00
HTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44532000.00
HTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44532000.00
HTH income_statement (quarterly, 2025-03-31) — Net Interest Income: 105117000.00
HTH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10496000.00
HTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -278670000.00
HTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -136922000.00
HTH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3811000.00
HTH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -25000.00
HTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 237408000.00
HTH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 47434000.00
HTH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -141748000.00
HTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1918986000.00
HTH income_statement (quarterly, 2025-03-31) — Normalized Income: 42116000.00
HTH income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 19782000.00
HTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5837000.00
HTH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -87986000.00
HTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 318457000.00
HTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64154443.00
HTH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 0.00
HTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -100654000.00
HTH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13279000.00
HTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 53665000.00
HTH income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 51337000.00
HTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 237408000.00
HTH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1450077000.00
HTH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1242936000.00
HTH balance_sheet (quarterly, 2025-03-31) — Payables: 1446886000.00
HTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1446886000.00
HTH income_statement (quarterly, 2025-03-31) — Pretax Income: 57646000.00
HTH income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 4114000.00
HTH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -79642000.00
HTH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -797000.00
HTH balance_sheet (quarterly, 2025-03-31) — Receivables: 1450077000.00
HTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4606000.00
HTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -397079000.00
HTH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -33281000.00
HTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1262586000.00
HTH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 176240000.00
HTH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 69146000.00
HTH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 48231000.00
HTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 176240000.00
HTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 64154443.00
HTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2199712000.00
HTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1918986000.00
HTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (quarterly, 2025-03-31) — Tax Provision: 13114000.00
HTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
HTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 15812699000.00
HTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2397755000.00
HTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 548879000.00
HTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2228822000.00
HTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13583877000.00
HTH balance_sheet (quarterly, 2025-03-31) — Trading Securities: 647158000.00
HTH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 11000.00
HTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 303308000.00
HTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1461683000.00
HTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1022474000.00
HTH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 127362000.00
HTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63637000.00
HTH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.57
HTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1791724000.00
HTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 104972000.00
HTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 630000.00
HTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 982488000.00
HTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1077016000.00
HTH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11525000.00
HTH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 982488000.00
HTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -456176000.00
HTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -70654000.00
HTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -234598000.00
HTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13878000.00
HTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4553000.00
HTH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 28215000.00
HTH cash_flow (quarterly, 2025-06-30) — Change In Payable: -39209000.00
HTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -39209000.00
HTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24768000.00
HTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -52377000.00
HTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -761428000.00
HTH balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 244228000.00
HTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 630000.00
HTH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11525000.00
HTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2198642000.00
HTH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -34915000.00
HTH balance_sheet (quarterly, 2025-06-30) — Current Debt: 303228000.00
HTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 303228000.00
HTH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -963000.00
HTH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -963000.00
HTH cash_flow (quarterly, 2025-06-30) — Depreciation: 4428000.00
HTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4428000.00
HTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4428000.00
HTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63638000.00
HTH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.57
HTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36073000.00
HTH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3990000.00
HTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 1030296000.00
HTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -456176000.00
HTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -234558000.00
HTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -94748000.00
HTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 176410000.00
HTH balance_sheet (quarterly, 2025-06-30) — Goodwill: 267447000.00
HTH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 281453000.00
HTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 227229000.00
HTH balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 771641000.00
HTH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 28350000.00
HTH income_statement (quarterly, 2025-06-30) — Interest Expense: 86507000.00
HTH income_statement (quarterly, 2025-06-30) — Interest Income: 197181000.00
HTH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 89787000.00
HTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2650345000.00
HTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -70654000.00
HTH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2860741000.00
HTH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 295784000.00
HTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 104972000.00
HTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 148475000.00
HTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 253447000.00
HTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 295784000.00
HTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -342064000.00
HTH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28203000.00
HTH income_statement (quarterly, 2025-06-30) — Minority Interests: -1816000.00
HTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -34915000.00
HTH income_statement (quarterly, 2025-06-30) — Net Income: 36073000.00
HTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36073000.00
HTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37889000.00
HTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36073000.00
HTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36073000.00
HTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37889000.00
HTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37889000.00
HTH income_statement (quarterly, 2025-06-30) — Net Interest Income: 110674000.00
HTH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2387000.00
HTH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20439000.00
HTH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -46280000.00
HTH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2894000.00
HTH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1631000.00
HTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 227229000.00
HTH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 20482000.00
HTH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 25841000.00
HTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1917189000.00
HTH income_statement (quarterly, 2025-06-30) — Normalized Income: 36073000.00
HTH income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 21064000.00
HTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -234598000.00
HTH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -47955000.00
HTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 303308000.00
HTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63001298.00
HTH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 59000000.00
HTH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -94748000.00
HTH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14006000.00
HTH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -168655000.00
HTH income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 52882000.00
HTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 227229000.00
HTH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1469628000.00
HTH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1285981000.00
HTH balance_sheet (quarterly, 2025-06-30) — Payables: 1461683000.00
HTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1461683000.00
HTH income_statement (quarterly, 2025-06-30) — Pretax Income: 49472000.00
HTH income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 10820000.00
HTH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -118494000.00
HTH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 40000.00
HTH balance_sheet (quarterly, 2025-06-30) — Receivables: 1469628000.00
HTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4428000.00
HTH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -342064000.00
HTH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -34915000.00
HTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1270286000.00
HTH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 176410000.00
HTH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 120881000.00
HTH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 20442000.00
HTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 176410000.00
HTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 63001298.00
HTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2198642000.00
HTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1917189000.00
HTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (quarterly, 2025-06-30) — Tax Provision: 11583000.00
HTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
HTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 15362273000.00
HTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2347117000.00
HTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 556675000.00
HTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2226845000.00
HTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13135428000.00
HTH balance_sheet (quarterly, 2025-06-30) — Trading Securities: 675757000.00
HTH cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 364000.00
HTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 330195000.00
HTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1445280000.00
HTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 998644000.00
HTH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 122838000.00
HTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62146000.00
HTH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.74
HTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1030296000.00
HTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1961000.00
HTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 104134000.00
HTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 613000.00
HTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1277283000.00
HTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1356842000.00
HTH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11190000.00
HTH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1277283000.00
HTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 151437000.00
HTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -171704000.00
HTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 272954000.00
HTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -27709000.00
HTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 32934000.00
HTH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 146080000.00
HTH cash_flow (quarterly, 2025-09-30) — Change In Payable: -5341000.00
HTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5341000.00
HTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -45368000.00
HTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 120918000.00
HTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 252687000.00
HTH balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 248964000.00
HTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 613000.00
HTH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11190000.00
HTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2188542000.00
HTH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -55050000.00
HTH balance_sheet (quarterly, 2025-09-30) — Current Debt: 248964000.00
HTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 248964000.00
HTH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4541000.00
HTH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4541000.00
HTH cash_flow (quarterly, 2025-09-30) — Depreciation: 3697000.00
HTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3697000.00
HTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3697000.00
HTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62168000.00
HTH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.74
HTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 45818000.00
HTH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1025000.00
HTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 1282983000.00
HTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 151437000.00
HTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 270993000.00
HTH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -87254000.00
HTH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 190027000.00
HTH balance_sheet (quarterly, 2025-09-30) — Goodwill: 267447000.00
HTH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 285582000.00
HTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 224294000.00
HTH balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 755012000.00
HTH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13674000.00
HTH income_statement (quarterly, 2025-09-30) — Interest Expense: 87873000.00
HTH income_statement (quarterly, 2025-09-30) — Interest Income: 200261000.00
HTH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 86166000.00
HTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2586036000.00
HTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -171704000.00
HTH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2773306000.00
HTH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 267848000.00
HTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 104134000.00
HTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 148530000.00
HTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 252664000.00
HTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 267848000.00
HTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -262924000.00
HTH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27698000.00
HTH income_statement (quarterly, 2025-09-30) — Minority Interests: -856000.00
HTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -55050000.00
HTH income_statement (quarterly, 2025-09-30) — Net Income: 45818000.00
HTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 45818000.00
HTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 46674000.00
HTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45818000.00
HTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45818000.00
HTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 46674000.00
HTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 46674000.00
HTH income_statement (quarterly, 2025-09-30) — Net Interest Income: 112388000.00
HTH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -805000.00
HTH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53539000.00
HTH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4924000.00
HTH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1636000.00
HTH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -39000.00
HTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 224294000.00
HTH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1093000.00
HTH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -58463000.00
HTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1902960000.00
HTH income_statement (quarterly, 2025-09-30) — Normalized Income: 45818000.00
HTH income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 19930000.00
HTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 272954000.00
HTH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -52755000.00
HTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 330195000.00
HTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61326253.00
HTH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 0.00
HTH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -87254000.00
HTH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18135000.00
HTH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 152348000.00
HTH income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 49265000.00
HTH balance_sheet (quarterly, 2025-09-30) — Other Properties: 224294000.00
HTH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1519005000.00
HTH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1321022000.00
HTH balance_sheet (quarterly, 2025-09-30) — Payables: 1445280000.00
HTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1445280000.00
HTH income_statement (quarterly, 2025-09-30) — Pretax Income: 60803000.00
HTH income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 12681000.00
HTH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -97917000.00
HTH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1961000.00
HTH balance_sheet (quarterly, 2025-09-30) — Receivables: 1519005000.00
HTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3697000.00
HTH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -262924000.00
HTH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -55050000.00
HTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1276539000.00
HTH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 190027000.00
HTH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 97112000.00
HTH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 868000.00
HTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 190027000.00
HTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 61326253.00
HTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2188542000.00
HTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1902960000.00
HTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (quarterly, 2025-09-30) — Tax Provision: 14129000.00
HTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
HTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 15605050000.00
HTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2337072000.00
HTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 501628000.00
HTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2216240000.00
HTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13388810000.00
HTH balance_sheet (quarterly, 2025-09-30) — Trading Securities: 574434000.00
HTH cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 42000.00
HTH income_statement (annual, 2025-12-31) — +Total Revenue: 1219710000.00
HTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 267750000.00
HTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 1518503000.00
HTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1518503000.00
HTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -271766000.00
HTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -271766000.00
HTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 973072000.00
HTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 973072000.00
HTH income_statement (annual, 2025-12-31) — Amortization: 1028000.00
HTH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1028000.00
HTH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 148028000.00
HTH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 148028000.00
HTH income_statement (annual, 2025-12-31) — Basic Average Shares: 62700000.00
HTH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60457000.00
HTH income_statement (annual, 2025-12-31) — Basic EPS: 2.64
HTH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.69
HTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2370590000.00
HTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1282983000.00
HTH cash_flow (annual, 2025-12-31) — Capital Expenditure: -16834000.00
HTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14116000.00
HTH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 100155000.00
HTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 100155000.00
HTH balance_sheet (annual, 2025-12-31) — Capital Stock: 595000.00
HTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 595000.00
HTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1231944000.00
HTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1231944000.00
HTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1288571000.00
HTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1288571000.00
HTH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45401000.00
HTH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11037000.00
HTH balance_sheet (annual, 2025-12-31) — Cash Financial: 38887000.00
HTH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38887000.00
HTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -714243000.00
HTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 148337000.00
HTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -364846000.00
HTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -95626000.00
HTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -38696000.00
HTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -82889000.00
HTH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1605000.00
HTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 36865000.00
HTH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -33695000.00
HTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17551000.00
HTH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 34495000.00
HTH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -42974000.00
HTH cash_flow (annual, 2025-12-31) — Change In Payable: 118645000.00
HTH cash_flow (quarterly, 2025-12-31) — Change In Payable: 51137000.00
HTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 118645000.00
HTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 51137000.00
HTH cash_flow (annual, 2025-12-31) — Change In Receivables: -117331000.00
HTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -88979000.00
HTH cash_flow (annual, 2025-12-31) — Change In Working Capital: 17191000.00
HTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30632000.00
HTH cash_flow (annual, 2025-12-31) — Changes In Cash: -1117785000.00
HTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -30178000.00
HTH balance_sheet (annual, 2025-12-31) — Commercial Paper: 254365000.00
HTH balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 254365000.00
HTH balance_sheet (annual, 2025-12-31) — Common Stock: 595000.00
HTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 595000.00
HTH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45401000.00
HTH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11037000.00
HTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2168401000.00
HTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2168401000.00
HTH cash_flow (annual, 2025-12-31) — Common Stock Payments: -184032000.00
HTH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -60786000.00
HTH balance_sheet (annual, 2025-12-31) — Current Debt: 254365000.00
HTH balance_sheet (quarterly, 2025-12-31) — Current Debt: 254365000.00
HTH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 254365000.00
HTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 254365000.00
HTH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5440000.00
HTH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -538000.00
HTH cash_flow (annual, 2025-12-31) — Deferred Tax: 5440000.00
HTH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -538000.00
HTH cash_flow (annual, 2025-12-31) — Depreciation: 15710000.00
HTH cash_flow (quarterly, 2025-12-31) — Depreciation: 2979000.00
HTH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15710000.00
HTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2979000.00
HTH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1028000.00
HTH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15710000.00
HTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2979000.00
HTH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1028000.00
HTH income_statement (annual, 2025-12-31) — Diluted Average Shares: 62709000.00
HTH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60498000.00
HTH income_statement (annual, 2025-12-31) — Diluted EPS: 2.64
HTH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.69
HTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 165591000.00
HTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41584000.00
HTH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -46679000.00
HTH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -6939000.00
HTH cash_flow (annual, 2025-12-31) — End Cash Position: 1252805000.00
HTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 1252805000.00
HTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -714243000.00
HTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 148337000.00
HTH cash_flow (annual, 2025-12-31) — Free Cash Flow: -55530000.00
HTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -97005000.00
HTH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -79877000.00
HTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -79877000.00
HTH income_statement (annual, 2025-12-31) — General And Administrative Expense: 730637000.00
HTH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 187960000.00
HTH balance_sheet (annual, 2025-12-31) — Goodwill: 267447000.00
HTH balance_sheet (quarterly, 2025-12-31) — Goodwill: 267447000.00
HTH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 290543000.00
HTH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 290543000.00
HTH balance_sheet (annual, 2025-12-31) — Gross PPE: 488343000.00
HTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 488343000.00
HTH balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 728329000.00
HTH balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 728329000.00
HTH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 61075000.00
HTH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18428000.00
HTH income_statement (annual, 2025-12-31) — Interest Expense: 343344000.00
HTH income_statement (quarterly, 2025-12-31) — Interest Expense: 81282000.00
HTH income_statement (annual, 2025-12-31) — Interest Income: 784050000.00
HTH income_statement (quarterly, 2025-12-31) — Interest Income: 193809000.00
HTH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 347088000.00
HTH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 83372000.00
HTH balance_sheet (annual, 2025-12-31) — Invested Capital: 2571353000.00
HTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2571353000.00
HTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -364846000.00
HTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -95626000.00
HTH balance_sheet (annual, 2025-12-31) — Investments And Advances: 2837050000.00
HTH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2837050000.00
HTH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1073963000.00
HTH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 250174000.00
HTH balance_sheet (annual, 2025-12-31) — Land And Improvements: 118776000.00
HTH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 118776000.00
HTH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 100155000.00
HTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 100155000.00
HTH balance_sheet (annual, 2025-12-31) — Long Term Debt: 148587000.00
HTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 148587000.00
HTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 248742000.00
HTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 248742000.00
HTH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1073963000.00
HTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 250174000.00
HTH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1247123000.00
HTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -245056000.00
HTH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 285810000.00
HTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 285810000.00
HTH balance_sheet (annual, 2025-12-31) — Minority Interest: 29205000.00
HTH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29205000.00
HTH income_statement (annual, 2025-12-31) — Minority Interests: -6428000.00
HTH income_statement (quarterly, 2025-12-31) — Minority Interests: -1340000.00
HTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -184032000.00
HTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -60786000.00
HTH income_statement (annual, 2025-12-31) — Net Income: 165591000.00
HTH income_statement (quarterly, 2025-12-31) — Net Income: 41584000.00
HTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 165591000.00
HTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41584000.00
HTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 172019000.00
HTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42924000.00
HTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 165591000.00
HTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41584000.00
HTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 165591000.00
HTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41584000.00
HTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 172019000.00
HTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 42924000.00
HTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 172019000.00
HTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42924000.00
HTH income_statement (annual, 2025-12-31) — Net Interest Income: 440706000.00
HTH income_statement (quarterly, 2025-12-31) — Net Interest Income: 112527000.00
HTH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19496000.00
HTH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10582000.00
HTH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -357032000.00
HTH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4384000.00
HTH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -173160000.00
HTH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5118000.00
HTH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8492000.00
HTH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -151000.00
HTH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1732000.00
HTH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -37000.00
HTH balance_sheet (annual, 2025-12-31) — Net PPE: 216577000.00
HTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 216577000.00
HTH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 58077000.00
HTH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8746000.00
HTH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -183872000.00
HTH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -9502000.00
HTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1877858000.00
HTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1877858000.00
HTH income_statement (annual, 2025-12-31) — Normalized Income: 165591000.00
HTH income_statement (quarterly, 2025-12-31) — Normalized Income: 41584000.00
HTH income_statement (annual, 2025-12-31) — Occupancy And Equipment: 81594000.00
HTH income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 20818000.00
HTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38696000.00
HTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -82889000.00
HTH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -245215000.00
HTH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -56519000.00
HTH income_statement (annual, 2025-12-31) — Operating Revenue: 1219710000.00
HTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 267750000.00
HTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59540484.00
HTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59540484.00
HTH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
HTH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
HTH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -79877000.00
HTH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -79877000.00
HTH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23096000.00
HTH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23096000.00
HTH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11152000.00
HTH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -48510000.00
HTH income_statement (annual, 2025-12-31) — Other Non Interest Expense: 138076000.00
HTH income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -15408000.00
HTH balance_sheet (annual, 2025-12-31) — Other Properties: 83757000.00
HTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 83757000.00
HTH balance_sheet (annual, 2025-12-31) — Other Receivables: 1588882000.00
HTH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1588882000.00
HTH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1343285000.00
HTH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1343285000.00
HTH balance_sheet (annual, 2025-12-31) — Payables: 1518503000.00
HTH balance_sheet (quarterly, 2025-12-31) — Payables: 1518503000.00
HTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1518503000.00
HTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1518503000.00
HTH income_statement (annual, 2025-12-31) — Pretax Income: 221063000.00
HTH income_statement (quarterly, 2025-12-31) — Pretax Income: 53142000.00
HTH income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 40001000.00
HTH income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 12386000.00
HTH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -395268000.00
HTH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -99215000.00
HTH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16834000.00
HTH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14116000.00
HTH balance_sheet (annual, 2025-12-31) — Receivables: 1588882000.00
HTH balance_sheet (quarterly, 2025-12-31) — Receivables: 1588882000.00
HTH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15710000.00
HTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2979000.00
HTH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1247123000.00
HTH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -245056000.00
HTH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -184032000.00
HTH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -60786000.00
HTH balance_sheet (annual, 2025-12-31) — Retained Earnings: 1274611000.00
HTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1274611000.00
HTH income_statement (annual, 2025-12-31) — Salaries And Wages: 730637000.00
HTH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 187960000.00
HTH cash_flow (annual, 2025-12-31) — Sale Of Investment: 375772000.00
HTH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 88633000.00
HTH cash_flow (annual, 2025-12-31) — Sale Of PPE: 74911000.00
HTH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5370000.00
HTH income_statement (annual, 2025-12-31) — Selling General And Administration: 730637000.00
HTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 187960000.00
HTH balance_sheet (annual, 2025-12-31) — Share Issued: 59540484.00
HTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 59540484.00
HTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2168401000.00
HTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2168401000.00
HTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1877858000.00
HTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1877858000.00
HTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HTH income_statement (annual, 2025-12-31) — Tax Provision: 49044000.00
HTH income_statement (quarterly, 2025-12-31) — Tax Provision: 10218000.00
HTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
HTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
HTH balance_sheet (annual, 2025-12-31) — Total Assets: 15844994000.00