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HOPE BANCORP INC (HOPE)

HOPE BANCORP INC (HOPE)

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Balance Sheets Overview

Debt to Asset Ratio
87.76%
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
2026-03-31
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Real EstatePortfolio Segment$8,457,673K Commercial PortfolioSegment$3,680,935K Residential PortfolioSegment$2,466,187K Consumer PortfolioSegment$34,894K Total loansreceivable, net of deferred...$14,639,689K Interest earning cash inother banks$369,809K Cash and due frombanks$224,960K Fairvalue-Residential Mortgage Backed...$122,806K Fairvalue-Commercial Mortgage Backed...$99,170K Gross unrealizedlosses-Residential Mortgage Backed...$8,117K Gross unrealizedlosses-Commercial Mortgage Backed...$6,008K Loans receivable, netof allowance for...$14,484,575K Investment securitiesavailable for sale (afs),...$1,949,851K Total cash and cashequivalents$594,769K Goodwill$484,129K Amortized cost$236,101K Deferred tax assets, net$181,240K Other assets$153,113K Bank owned lifeinsurance (boli)$141,389K Loans held for sale, atlower of cost or fair...$97,454K Premises and equipment,net$68,621K Operating leaseright-of-use assets (rou),...$55,594K Accrued interestreceivable$53,734K Core depositintangible assets, net$43,892K Equity investments$43,412K Investments in affordablehousing partnerships$29,966K Federal home loan bank(fhlb) stock, at cost$17,700K Servicing assets, net$13,636K Interest earningdeposits in other...$7,688K Total$155,114K Total assets$18,656,864K Total liabilities andstockholders equity$18,656,864K Total liabilities$16,373,484K Total stockholdersequity$2,283,380K Treasury stock, at cost17,986,996 and 17,382,835...$271,372K Accumulated othercomprehensive loss, net-$152,395K Total deposits$15,726,442K Fhlb and frbborrowings$284,966K Other liabilities$125,047K Convertible notes andsubordinated debentures, net$111,316K Accrued interestpayable$68,399K Operating leaseliabilities$57,314K Additional paid-in capital$1,523,015K Retained earnings$1,183,986K Common stock, 0.001 parvalue 300,000,000 and...$146K Time deposits$6,302,488K Money market and nowaccounts$4,965,613K Noninterest bearing$3,387,757K Savings deposits$1,070,584K