Hope Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	602.46	560.06	458.2	1,929	506.78	316.27
Securities and Investments	2,186	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	97.45	86.91	14.49	3.41	49.25	99.05
Net Loans	14,485	14,544	13,468	13,695	15,241	13,812
Net Property, Plant & Equipment	124.22	127.03	91.19	97.22	101.89	98.37
Accrued Interest and Accounts Receivable	53.73	52.21	51.17	61.72	55.46	41.84
Other Intangible Assets	57.53	57.98	12.38	13.57	17.35	18.09
Goodwill	484.13	480.92	464.45	464.45	464.45	464.45
Long-Term Investments	91.08	88.12	89.55	115.47	108.74	133.5
Other Non-Earning Assets	475.74	461.2	329.2	342.82	375.47	226.18
Total Assets	18,657	18,532	17,054	19,132	19,165	17,889
Interest-bearing deposits	12,339	12,231	10,950	10,839	10,889	9,289
Noninterest-bearing deposits	3,388	3,372	3,378	3,915	4,849	5,752
Total Deposits	15,726	15,603	14,328	14,754	15,739	15,041
Short-Term Interbank Borrowing and Repurchase Agreements	284.97	284.92	239	1,796	865	300
Accrued Expenses	68.4	78.31	93.78	168.17	26.67	4.27
Long-Term Debt	111.32	110.96	109.58	108.27	323.71	321.56
Other Liabilities	182.36	171.02	149.65	184.36	190.98	129.79
Total Liabilities	16,374	16,248	14,920	17,010	17,145	15,796
Common Stock	0.15	0.15	0.14	0.14	0.14	0.14
Treasury Stock	-271.37	-264.67	-264.67	-264.67	-264.67	-250
Additional Paid-in Capital	1,523	1,524	1,445	1,440	1,431	1,422
Accumulated Other Comprehensive Income	-152.4	-148.31	-227.87	-204.74	-230.86	-11.41
Retained Earnings	1,184	1,172	1,182	1,151	1,084	932.56
Shareholders' Equity	2,283	2,283	2,135	2,121	2,019	2,093
Total Liabilities & Equity	18,657	18,532	17,054	19,132	19,165	17,889
Total Debt	111.32	110.96	109.58	108.27	323.71	321.56
Net Cash (Debt)	-111.32	-110.96	-109.58	-108.27	-323.71	-321.56
Net Cash Per Share	-0.87	-0.88	-0.91	-0.90	-2.69	-2.61
Book Value	2,283	2,283	2,135	2,121	2,019	2,093
Book Value Per Share	17.76	18.01	17.62	17.62	16.76	17.00
Tangible Book Value	1,742	1,744	1,658	1,643	1,538	1,610
Tangible Book Value Per Share	13.55	13.76	13.69	13.65	12.76	13.08

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q