Hilltop Holdings Results Presentation Deck slide image

Hilltop Holdings Results Presentation Deck

Hilltop Holdings - Asset Quality % of Bank Loans 5.0% 4.0% 3.0% 2.0% 1.0% 0.0% ($000) 5,000 4,000 3,000 2,000 1,000 0 (1,000) 2.5% 2.5% Q2 2022 0.07% 1,223 Criticized Loans 2.7% Q2 2022 2.6% Q3 2022 2.6% 0.15% 2,735 2.6% Q4 2022 Classified Special Mention Net Charge-Offs (Recoveries) 0.00% (21) 2.7% Q1 2023 2.7% 0.02% 419 0.15% 2,884 3.0% 3.0% Q2 2023 Q2 2023 0.40% 0.20% 0.00% -0.20% -0.40% -0.60% -0.80% -1.00% $75,000 $50,000 $25,000 5.0x 4.5X 4.0x 3.5X 3.0x 2.5X 2.0X 1.5X 1.0X $0 0.50% $37,197 Q2 2022 1.27% 2.7X Q2 2022 Non-Performing Assets 0.48% $36,260 Q3 2022 Total NPAS 1 1.21% 2.6x 0.43% Allowance for Credit Losses 0.39% $32,645 $30,580 Q4 2022 Q1 2023 Total NPAs/(Bank Loans HFI + OREO) 1.24% 3.1x 1.23% 3.5x 0.53% $42,437 Q2 2023 1 Q1 2023 ACL/Bank Loans HFI 1.36% 2.8x Q2 2023 1.00% 0.75% 0.50% 0.25% 0.00% 2.00% 1.50% Q3 2022 Q4 2022 ACL/Bank NPLs Q3 2022 Q4 2022 Q1 2023 INCOS -NCOS/Avg. Bank Loans HFI Notes: The sum of the period amounts may not equal the total amounts due to rounding. Figures represent bank asset quality metrics only (excludes Loans HFS and Broker Dealer Margin Loans). (1) Total NPAs included non-accrual loans, OREO and other repossessed assets. Effective January 1, 2023, we adopted Accounting Standards Update ("ASU") 2022-02 which eliminated the recognition and measurement guidance on troubled debt restructurings for creditors. Therefore, we no longer present troubled debt restructurings as a component of non-performing loans and assets. 14 Hilltop Holdings. 1.00% 0.50% 0.00%
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