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
Securities and Investments	2,073	2,076	2,409	2,243	2,666
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	0.74	12.85
Other Earning Assets	86.91	14.49	3.41	49.25	99.05
Net Loans	14,544	13,468	13,695	15,241	13,812
Net Property, Plant & Equipment	127.03	91.19	97.22	101.89	98.37
Accrued Interest and Accounts Receivable	52.21	51.17	61.72	55.46	41.84
Other Intangible Assets	57.98	12.38	13.57	17.35	18.09
Goodwill	480.92	464.45	464.45	464.45	464.45
Long-Term Investments	88.12	89.55	115.47	108.74	133.5
Other Non-Earning Assets	461.2	329.2	342.82	375.47	226.18
Total Assets	18,532	17,054	19,132	19,164	17,889
Interest-bearing deposits	12,231	10,950	10,839	10,889	9,289
Noninterest-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 Interbank Borrowing and Repurchase Agreements	284.92	239	1,796	865	300
Accrued Expenses	78.31	93.78	168.17	26.67	4.27
Long-Term Debt	110.96	109.58	108.27	323.71	321.56
Other Liabilities	171.02	149.65	184.36	190.98	129.79
Total Liabilities	16,248	14,920	17,010	17,145	15,796
Common Stock	0.15	0.14	0.14	0.14	0.14
Treasury Stock	-264.67	-264.67	-264.67	-264.67	-250
Additional Paid-in Capital	1,524	1,445	1,440	1,431	1,422
Accumulated Other Comprehensive Income	-148.31	-227.87	-204.74	-230.86	-11.41
Retained Earnings	1,172	1,182	1,151	1,084	932.56
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	110.96	109.58	108.27	323.71	321.56
Net Cash (Debt)	-110.96	-109.58	-108.27	-323.71	-321.56
Net Cash Per Share	-0.88	-0.91	-0.90	-2.69	-2.61
Book Value	2,283	2,135	2,121	2,019	2,093
Book Value Per Share	18.01	17.62	17.62	16.76	17.00
Tangible Book Value	1,744	1,658	1,643	1,538	1,610
Tangible Book Value Per Share	13.76	13.69	13.65	12.76	13.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q