HOPE BANCORP INC (HOPE)
HOPE BANCORP INC (HOPE)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 224,960 | 209,478 | 223,966 | 253,126 |
| Interest earning cash in other banks | 369,809 | 350,581 | 230,943 | 436,608 |
| Total cash and cash equivalents | 594,769 | 560,059 | 454,909 | 689,734 |
| Interest earning deposits in other financial institutions | 7,688 | NaN | NaN | NaN |
| Investment securities available for sale (afs), at fair value | 1,949,851 | 1,833,082 | 2,022,566 | 2,021,643 |
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | 0 | 0 | NaN |
| Gross unrealized losses-Residential Mortgage Backed Securities | 8,117 | 7,358 | 8,039 | NaN |
| Fair value-Residential Mortgage Backed Securities | 122,806 | 125,763 | 127,443 | NaN |
| Gross unrealized gains-Commercial Mortgage Backed Securities | 0 | 18 | 4 | NaN |
| Gross unrealized losses-Commercial Mortgage Backed Securities | 6,008 | 5,418 | 5,888 | NaN |
| Fair value-Commercial Mortgage Backed Securities | 99,170 | 101,261 | 102,102 | NaN |
| Amortized cost | 236,101 | 239,782 | 243,468 | 247,246 |
| Equity investments | 43,412 | 42,476 | 88,711 | 88,152 |
| Loans held for sale, at lower of cost or fair value | 97,454 | 86,905 | 33,118 | 12,051 |
| Real Estate Portfolio Segment | 8,457,673 | 8,494,508 | 8,418,797 | NaN |
| Commercial Portfolio Segment | 3,680,935 | 3,711,875 | 3,736,497 | NaN |
| Residential Portfolio Segment | 2,466,187 | 2,440,456 | 2,379,871 | NaN |
| Consumer Portfolio Segment | 34,894 | 54,173 | 51,734 | NaN |
| Total loans receivable, net of deferred costs and fees | 14,639,689 | 14,701,012 | 14,586,899 | NaN |
| Total | 155,114 | 156,661 | 152,509 | NaN |
| Loans receivable, net of allowance for credit losses of 155,114 and 156,661 at march31, 2026 and december31, 2025, respectively | 14,484,575 | 14,544,351 | 14,434,390 | 14,285,282 |
| Federal home loan bank (fhlb) stock, at cost | 17,700 | 17,700 | 17,700 | 18,600 |
| Premises and equipment, net | 68,621 | 69,589 | 69,152 | 69,141 |
| Accrued interest receivable | 53,734 | 52,211 | 53,159 | 53,589 |
| Deferred tax assets, net | 181,240 | 184,389 | 188,761 | 202,996 |
| Bank owned life insurance (boli) | 141,389 | 140,724 | 140,043 | 140,427 |
| Investments in affordable housing partnerships | 29,966 | 27,941 | 30,000 | 30,848 |
| Operating lease right-of-use assets (rou), net | 55,594 | 57,443 | 56,425 | 58,372 |
| Goodwill | 484,129 | 480,916 | 478,330 | 478,104 |
| Core deposit intangible assets, net | 43,892 | 45,022 | 46,173 | 47,324 |
| Servicing assets, net | 13,636 | 12,954 | 12,391 | 11,822 |
| Other assets | 153,113 | 136,082 | 138,439 | 91,686 |
| Total assets | 18,656,864 | 18,531,626 | 18,507,735 | 18,547,017 |
| Noninterest bearing | 3,387,757 | 3,371,759 | 3,507,659 | 3,485,502 |
| Money market and now accounts | 4,965,613 | 4,700,146 | 4,799,038 | 4,910,645 |
| Savings deposits | 1,070,584 | 1,156,227 | 1,196,450 | 1,192,354 |
| Time deposits | 6,302,488 | 6,375,011 | 6,328,115 | 6,354,854 |
| Total deposits | 15,726,442 | 15,603,143 | 15,831,262 | 15,943,355 |
| Fhlb and frb borrowings | 284,966 | 284,922 | 24,878 | 29,752 |
| Convertible notes and subordinated debentures, net | 111,316 | 110,962 | 110,610 | 110,263 |
| Accrued interest payable | 68,399 | 78,310 | 74,376 | 72,004 |
| Operating lease liabilities | 57,314 | 59,258 | 58,762 | 60,885 |
| Other liabilities | 125,047 | 111,763 | 151,951 | 106,641 |
| Total liabilities | 16,373,484 | 16,248,358 | 16,251,839 | 16,322,900 |
| Common stock, 0.001 par value 300,000,000 and 300,000,000 authorized shares at march31, 2026 and december31, 2025, respectively issued and outstanding 145,809,685 and 127,822,689 shares, respectively, at march31, 2026, and issued and outstanding 145,584,490 and 128,201,655 shares, respectively, at december31, 2025 | 146 | 146 | 146 | 146 |
| Additional paid-in capital | 1,523,015 | 1,523,702 | 1,521,669 | 1,520,129 |
| Retained earnings | 1,183,986 | 1,172,394 | 1,152,810 | 1,139,913 |
| Treasury stock, at cost | NaN | 264,667 | NaN | NaN |
| Treasury stock, at cost 17,986,996 and 17,382,835 shares at march31, 2026 and december31, 2025, respectively | 271,372 | NaN | 264,667 | 264,667 |
| Accumulated other comprehensive loss, net | -152,395 | -148,307 | -154,062 | -171,404 |
| Total stockholders equity | 2,283,380 | 2,283,268 | 2,255,896 | 2,224,117 |
| Total liabilities and stockholders equity | 18,656,864 | 18,531,626 | 18,507,735 | 18,547,017 |