Hilltop Holdings Results Presentation Deck
Hilltop Holdings – Q4 2023 Liquidity Update
($ in millions, at period end)
FHLB Capacity
Investment Portfolio (available)
Fed Deposits (excess daily requirements)
Total
Available liquidity from Fed discount window
Total available Liquidity
11
Available Liquidity¹
41%
Through the Cycle Interest-Bearing Deposit Beta²
44%
Q4 2022 Q1 2023
58%
4,205
1,594
1,612
7,411
176
$ 7,587
62%
$
65%
Q2 2023 Q3 2023 Q4 2023
Notes:
(1) Available liquidity is net of utilization.
(2)
Deposit beta on PlainsCapital Bank deposits excluding HTS sweep and brokered deposits.
100.00
58.0
●
●
Available liquidity totaled -$7.6 billion at December 31, 2023
Total uninsured deposits were $4.7 billion, or approximately 42%
of total deposits. Uninsured deposits, excluding collateralized
deposits of $315.7 million, were $4.4 billion, or approximately
40% of total deposits
($ in billions)
$11.4
1.0%
Current Themes
Deposit Average Balance and Costs
$11.0
1.3%
$11.3
1.9%
Q4 2022 Q1 2023 Q2 2023
Deposit Average Balance
2.3%
$11.2
2.5%
$11.1
Q3 2023 Q4 2023
Average Deposit Costs
Hilltop Holdings.
11.00%
0 0.00%View entire presentation