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HOPE BANCORP INC (HOPE)

HOPE BANCORP INC (HOPE)

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Balance Sheets Overview

Debt to Asset Ratio
87.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans receivable, net of allowan...
    • Investment securities available ...
    • Total cash and cash equivalents
    • Others
Liabilities Breakdown
    • Time deposits
    • Money market and now accounts
    • Noninterest bearing
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
214,045
224,960
209,478
223,966
Interest earning cash in other banks
426,398
369,809
350,581
230,943
Total cash and cash equivalents
640,443
594,769
560,059
454,909
Interest earning deposits in other financial institutions
7,936
7,688
-
-
Investment securities available for sale (afs), at fair value
1,946,810
1,949,851
1,833,082
2,022,566
Gross unrealized gains-Residential Mortgage Backed Securities
0
0
0
0
Gross unrealized losses-Residential Mortgage Backed Securities
9,061
8,117
7,358
8,039
Fair value-Residential Mortgage Backed Securities
119,462
122,806
125,763
127,443
Gross unrealized gains-Commercial Mortgage Backed Securities
0
0
18
4
Gross unrealized losses-Commercial Mortgage Backed Securities
6,555
6,008
5,418
5,888
Fair value-Commercial Mortgage Backed Securities
97,365
99,170
101,261
102,102
Amortized cost
232,443
236,101
239,782
243,468
Equity investments
45,250
43,412
42,476
88,711
Loans held for sale, at lower of cost or fair value
92,667
97,454
86,905
33,118
Real Estate Portfolio Segment
8,516,724
8,457,673
8,494,508
8,418,797
Commercial Portfolio Segment
3,878,325
3,680,935
3,711,875
3,736,497
Residential Portfolio Segment
2,512,166
2,466,187
2,440,456
2,379,871
Consumer Portfolio Segment
34,305
34,894
54,173
51,734
Total loans receivable, net of deferred costs and fees
14,941,520
14,639,689
14,701,012
14,586,899
Total
153,218
155,114
156,661
152,509
Loans receivable, net of allowance for credit losses of 153,218 and 156,661 at june30, 2026 and december31, 2025, respectively
14,788,302
14,484,575
14,544,351
14,434,390
Federal home loan bank (fhlb) stock, at cost
17,250
17,700
17,700
17,700
Premises and equipment, net
69,968
68,621
69,589
69,152
Accrued interest receivable
53,592
53,734
52,211
53,159
Deferred tax assets, net
185,746
181,240
184,389
188,761
Bank owned life insurance (boli)
142,058
141,389
140,724
140,043
Investments in affordable housing partnerships
31,689
29,966
27,941
30,000
Operating lease right-of-use assets (rou), net
54,581
55,594
57,443
56,425
Goodwill
484,129
484,129
480,916
478,330
Core deposit intangible assets, net
42,761
43,892
45,022
46,173
Servicing assets, net
14,654
13,636
12,954
12,391
Other assets
141,637
153,113
136,082
138,439
Total assets
18,991,916
18,656,864
18,531,626
18,507,735
Noninterest bearing
3,548,452
3,387,757
3,371,759
3,507,659
Money market and now accounts
5,066,860
4,965,613
4,700,146
4,799,038
Savings deposits
1,012,868
1,070,584
1,156,227
1,196,450
Time deposits
6,248,363
6,302,488
6,375,011
6,328,115
Total deposits
15,876,543
15,726,442
15,603,143
15,831,262
Fhlb borrowings
472,000
284,966
284,922
24,878
Convertible notes and subordinated debentures, net
111,675
111,316
110,962
110,610
Accrued interest payable
63,865
68,399
78,310
74,376
Operating lease liabilities
56,041
57,314
59,258
58,762
Other liabilities
115,940
125,047
111,763
151,951
Total liabilities
16,696,064
16,373,484
16,248,358
16,251,839
Common stock, 0.001 par value 300,000,000 and 300,000,000 authorized shares at june30, 2026 and december31, 2025, respectively issued and outstanding 145,897,397 and 127,741,836 shares, respectively, at june30, 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
1,525,555
1,523,015
1,523,702
1,521,669
Retained earnings
1,199,120
1,183,986
1,172,394
1,152,810
Treasury stock, at cost
-
-
264,667
-
Treasury stock, at cost 18,155,561 and 17,382,835 shares at june30, 2026 and december31, 2025, respectively
273,384
271,372
-
264,667
Accumulated other comprehensive loss, net
-155,585
-152,395
-148,307
-154,062
Total stockholders equity
2,295,852
2,283,380
2,283,268
2,255,896
Total liabilities and stockholders equity
18,991,916
18,656,864
18,531,626
18,507,735
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Real EstatePortfolio Segment$8,516,724K (1.56%↑ Y/Y)Commercial PortfolioSegment$3,878,325K (4.11%↑ Y/Y)Residential PortfolioSegment$2,512,166K (10.50%↑ Y/Y)Consumer PortfolioSegment$34,305K (-31.80%↓ Y/Y)Total loansreceivable, net of deferred...$14,941,520K (3.51%↑ Y/Y)Interest earning cash inother banks$426,398K (-2.34%↓ Y/Y)Cash and due frombanks$214,045K (-15.44%↓ Y/Y)Fairvalue-Residential Mortgage Backed...$119,462K Fairvalue-Commercial Mortgage Backed...$97,365K Gross unrealizedlosses-Residential Mortgage Backed...$9,061K Gross unrealizedlosses-Commercial Mortgage Backed...$6,555K Loans receivable, netof allowance for...$14,788,302K (3.52%↑ Y/Y)Investment securitiesavailable for sale (afs),...$1,946,810K (-3.70%↓ Y/Y)Total cash and cashequivalents$640,443K (-7.15%↓ Y/Y)Goodwill$484,129K (1.26%↑ Y/Y)Amortized cost$232,443K (-5.99%↓ Y/Y)Deferred tax assets, net$185,746K (-8.50%↓ Y/Y)Bank owned lifeinsurance (boli)$142,058K (1.16%↑ Y/Y)Other assets$141,637K (54.48%↑ Y/Y)Loans held for sale, atlower of cost or fair...$92,667K (668.96%↑ Y/Y)Premises and equipment,net$69,968K (1.20%↑ Y/Y)Operating leaseright-of-use assets (rou),...$54,581K (-6.49%↓ Y/Y)Accrued interestreceivable$53,592K (0.01%↑ Y/Y)Equity investments$45,250K (-48.67%↓ Y/Y)Core depositintangible assets, net$42,761K (-9.64%↓ Y/Y)Investments in affordablehousing partnerships$31,689K (2.73%↑ Y/Y)Federal home loan bank(fhlb) stock, at cost$17,250K (-7.26%↓ Y/Y)Servicing assets, net$14,654K (23.96%↑ Y/Y)Interest earningdeposits in other...$7,936K Total$153,218K (202.48%↑ Y/Y)Total assets$18,991,916K (2.40%↑ Y/Y)Total liabilities andstockholders equity$18,991,916K (2.40%↑ Y/Y)Total liabilities$16,696,064K (2.29%↑ Y/Y)Total stockholdersequity$2,295,852K (3.23%↑ Y/Y)Treasury stock, at cost18,155,561 and 17,382,835...$273,384K (3.29%↑ Y/Y)Accumulated othercomprehensive loss, net-$155,585K (9.23%↑ Y/Y)Total deposits$15,876,543K (-0.42%↓ Y/Y)Fhlb borrowings$472,000K (1486.45%↑ Y/Y)Other liabilities$115,940K (8.72%↑ Y/Y)Convertible notes andsubordinated debentures, net$111,675K (1.28%↑ Y/Y)Accrued interestpayable$63,865K (-11.30%↓ Y/Y)Operating leaseliabilities$56,041K (-7.96%↓ Y/Y)Additional paid-in capital$1,525,555K (0.36%↑ Y/Y)Retained earnings$1,199,120K (5.19%↑ Y/Y)Common stock, 0.001 parvalue 300,000,000 and...$146K (0.00%↑ Y/Y)Time deposits$6,248,363K (-1.68%↓ Y/Y)Money market and nowaccounts$5,066,860K (3.18%↑ Y/Y)Noninterest bearing$3,548,452K (1.81%↑ Y/Y)Savings deposits$1,012,868K (-15.05%↓ Y/Y)