Hope Bancorp, Inc. (HOPE)

Hope Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	640.44	560.06	458.2	1,929	506.78	316.27
Investment Securities	425.11	348.87	375.73	683.38	447.81	410.32
Trading Asset Securities	34.96	37.41	48.59	65.33	98.88	20.45
Mortgage-Backed Securities	1,839	1,794	1,772	1,824	1,886	2,385
Total Investments	2,299	2,181	2,197	2,573	2,433	2,816
Gross Loans	14,942	14,701	13,618	13,854	15,404	13,953
Allowance for Loan Losses	-153.22	-156.66	-150.53	-158.69	-162.36	-140.55
Net Loans	14,788	14,544	13,468	13,695	15,241	13,812
Property, Plant & Equipment	124.55	127.03	91.19	97.22	101.89	98.37
Goodwill	484.13	480.92	464.45	464.45	464.45	464.45
Other Intangible Assets	42.76	45.02	2.33	3.94	5.73	7.67
Loans Held for Sale	92.67	86.91	14.49	3.41	49.25	99.05
Accrued Interest Receivable	53.59	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	185.75	184.39	140.04	135.22	150.41	49.72
Other Real Estate Owned & Foreclosed	-	-	-	-	2.42	2.6
Other Long-Term Assets	263.39	252.35	150.62	151.91	125.47	152.92
Total Assets	18,992	18,532	17,054	19,132	19,164	17,889

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	9,038	9,020	8,243	8,598	8,504	7,795
Institutional Deposits	3,290	3,211	2,706	2,241	2,386	1,494
Non-Interest Bearing Deposits	3,548	3,372	3,378	3,915	4,849	5,752
Total Deposits	15,877	15,603	14,327	14,754	15,739	15,040
Short-Term Borrowings	34.98	37.78	192.83	1,753	675.57	18.08
Current Portion of Long-Term Debt	322	284.92	100	100	265	300
Current Portion of Leases	16.38	17.53	13.95	14.29	13.77	12.68
Accrued Interest Payable	63.87	78.31	93.78	168.17	26.67	4.27
Other Current Liabilities	-	-	-	-	0.82	1.52
Long-Term Debt	0.44	0.44	0.44	0.44	217.15	216.21
Federal Home Loan Bank Debt, Long-Term	150	-	-	-	-	-
Long-Term Leases	39.67	41.73	30.11	38.38	45.32	44.63
Trust Preferred Securities	111.23	110.52	109.14	107.83	106.57	105.35
Other Long-Term Liabilities	80.96	73.99	51.76	74.67	55.5	52.89
Total Liabilities	16,696	16,248	14,920	17,010	17,145	15,796

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.14	0.14	0.14	0.14
Additional Paid-In Capital	1,526	1,524	1,445	1,440	1,431	1,422
Retained Earnings	1,199	1,172	1,182	1,151	1,084	932.56
Treasury Stock	-273.38	-264.67	-264.67	-264.67	-264.67	-250
Comprehensive Income & Other	-155.59	-148.31	-227.87	-204.74	-230.86	-11.41
Shareholders' Equity	2,296	2,283	2,135	2,121	2,019	2,093
Total Liabilities & Equity	18,992	18,532	17,054	19,132	19,164	17,889

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	674.69	492.92	446.47	2,014	1,323	696.94
Net Cash (Debt)	0.71	104.55	60.32	-19.39	-716.98	-347.38
Net Cash Growth	-99.86%	73.32%	-	-	-	-
Net Cash Per Share	0.01	0.82	0.50	-0.16	-5.95	-2.82
Filing Date Shares Outstanding	127.74	128.2	120.77	120.13	119.5	120.11
Total Common Shares Outstanding	127.74	128.2	120.76	120.13	119.5	120.01
Book Value Per Share	17.97	17.81	17.68	17.66	16.90	17.44
Tangible Book Value	1,769	1,757	1,668	1,653	1,549	1,621
Tangible Book Value Per Share	13.85	13.71	13.81	13.76	12.96	13.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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