Hope Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	560.06	458.2	1,929	506.78	316.27
Investment Securities	-	375.73	683.38	447.81	410.32
Trading Asset Securities	-	48.59	65.33	98.88	20.45
Mortgage-Backed Securities	2,073	1,772	1,824	1,886	2,385
Total Investments	2,073	2,197	2,573	2,433	2,816
Gross Loans	14,701	13,618	13,854	15,404	13,953
Allowance for Loan Losses	-156.66	-150.53	-158.69	-162.36	-140.55
Net Loans	14,544	13,468	13,695	15,241	13,812
Property, Plant & Equipment	69.59	91.19	97.22	101.89	98.37
Goodwill	-	464.45	464.45	464.45	464.45
Other Intangible Assets	525.94	2.33	3.94	5.73	7.67
Loans Held for Sale	86.91	14.49	3.41	49.25	99.05
Accrued Interest Receivable	52.21	51.17	61.72	55.46	41.84
Restricted Cash	-	-	-	9.1	9.4
Other Current Assets	-	-	-	0.82	1.52
Long-Term Deferred Tax Assets	-	140.04	135.22	150.41	49.72
Other Real Estate Owned & Foreclosed	0.37	-	-	2.42	2.6
Other Long-Term Assets	559.17	150.62	151.91	125.47	152.92
Total Assets	18,532	17,054	19,132	19,164	17,889
Interest Bearing Deposits	12,231	8,243	8,598	8,504	7,795
Institutional Deposits	-	2,706	2,241	2,386	1,494
Non-Interest Bearing Deposits	3,372	3,378	3,915	4,849	5,752
Total Deposits	15,603	14,327	14,754	15,739	15,040
Short-Term Borrowings	-	192.83	1,753	675.57	18.08
Current Portion of Long-Term Debt	284.92	100	100	265	300
Current Portion of Leases	-	13.95	14.29	13.77	12.68
Accrued Interest Payable	78.31	93.78	168.17	26.67	4.27
Other Current Liabilities	-	-	-	0.82	1.52
Long-Term Debt	110.96	0.44	0.44	217.15	216.21
Long-Term Leases	-	30.11	38.38	45.32	44.63
Trust Preferred Securities	-	109.14	107.83	106.57	105.35
Other Long-Term Liabilities	171.02	51.76	74.67	55.5	52.89
Total Liabilities	16,248	14,920	17,010	17,145	15,796
Common Stock	0.15	0.14	0.14	0.14	0.14
Additional Paid-In Capital	1,524	1,445	1,440	1,431	1,422
Retained Earnings	1,172	1,182	1,151	1,084	932.56
Treasury Stock	-264.67	-264.67	-264.67	-264.67	-250
Comprehensive Income & Other	-148.31	-227.87	-204.74	-230.86	-11.41
Shareholders' Equity	2,283	2,135	2,121	2,019	2,093
Total Liabilities & Equity	18,532	17,054	19,132	19,164	17,889
Total Debt	395.88	446.47	2,014	1,323	696.94
Net Cash (Debt)	164.18	60.32	-19.39	-716.98	-347.38
Net Cash Growth	172.18%	-	-	-	-
Net Cash Per Share	1.30	0.50	-0.16	-5.95	-2.82
Filing Date Shares Outstanding	128.2	120.77	120.13	119.5	120.11
Total Common Shares Outstanding	128.2	120.76	120.13	119.5	120.01
Book Value Per Share	17.81	17.68	17.66	16.90	17.44
Tangible Book Value	1,757	1,668	1,653	1,549	1,621
Tangible Book Value Per Share	13.71	13.81	13.76	12.96	13.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.