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For the quarter ending 2025-09-30, HOPE has $18,507,735K in assets. $16,251,839K in debts.

Balance Sheets Overview

Debt to Asset Ratio
87.81%
Assets Breakdown
    • Loans receivable, net of allowan...
    • Real Estate Portfolio Segment
    • Commercial Portfolio Segment
    • Others
Liabilities Breakdown
    • Time deposits
    • Money market and now accounts
    • Noninterest bearing
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
223,966 253,126
Interest earning cash in other banks
230,943 436,608
Total cash and cash equivalents
454,909 689,734
Investment securities available for sale (afs), at fair value
2,022,566 2,021,643
Gross unrealized gains-Residential Mortgage Backed Securities
0 -
Gross unrealized losses-Residential Mortgage Backed Securities
8,039 -
Fair value-Residential Mortgage Backed Securities
127,443 -
Gross unrealized gains-Commercial Mortgage Backed Securities
4 -
Gross unrealized losses-Commercial Mortgage Backed Securities
5,888 -
Fair value-Commercial Mortgage Backed Securities
102,102 -
Amortized cost
243,468 247,246
Equity investments
88,711 88,152
Loans held for sale, at lower of cost or fair value
33,118 12,051
Real Estate Portfolio Segment
8,418,797 -
Commercial Portfolio Segment
3,736,497 -
Residential Portfolio Segment
2,379,871 -
Consumer Portfolio Segment
51,734 -
Total loans receivable, net of deferred costs and fees
14,586,899 -
Total
152,509 -
Loans receivable, net of allowance for credit losses of 152,509 and 150,527 at september30, 2025 and december31, 2024, respectively
14,434,390 14,285,282
Federal home loan bank (fhlb) stock, at cost
17,700 18,600
Premises and equipment, net
69,152 69,141
Accrued interest receivable
53,159 53,589
Deferred tax assets, net
188,761 202,996
Bank owned life insurance (boli)
140,043 140,427
Investments in affordable housing partnerships
30,000 30,848
Operating lease right-of-use assets (rou), net
56,425 58,372
Goodwill
478,330 478,104
Core deposit intangible assets, net
46,173 47,324
Servicing assets, net
12,391 11,822
Other assets
138,439 91,686
Total assets
18,507,735 18,547,017
Noninterest bearing
3,507,659 3,485,502
Money market and now accounts
4,799,038 4,910,645
Savings deposits
1,196,450 1,192,354
Time deposits
6,328,115 6,354,854
Total deposits
15,831,262 15,943,355
Fhlb and frb borrowings
24,878 29,752
Convertible notes and subordinated debentures, net
110,610 110,263
Accrued interest payable
74,376 72,004
Operating lease liabilities
58,762 60,885
Other liabilities
151,951 106,641
Total liabilities
16,251,839 16,322,900
Common stock, 0.001 par value 300,000,000 and 300,000,000 authorized shares at september30, 2025 and december31, 2024, respectively issued and outstanding 145,568,106 and 128,185,271 shares, respectively, at september30, 2025, and issued and outstanding 138,138,493 and 120,755,658 shares, respectively, at december31, 2024
146 146
Additional paid-in capital
1,521,669 1,520,129
Retained earnings
1,152,810 1,139,913
Treasury stock, at cost 17,382,835 and 17,382,835 shares at september30, 2025 and december31, 2024, respectively
264,667 264,667
Accumulated other comprehensive loss, net
-154,062 -171,404
Total stockholders equity
2,255,896 2,224,117
Total liabilities and stockholders equity
18,507,735 18,547,017
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Consumer PortfolioSegment$51,734K Residential PortfolioSegment$2,379,871K Commercial PortfolioSegment$3,736,497K Real EstatePortfolio Segment$8,418,797K Total loansreceivable, net of deferred...$14,586,899K Fairvalue-Commercial Mortgage Backed...$102,102K Gross unrealizedlosses-Commercial Mortgage Backed...$5,888K Fairvalue-Residential Mortgage Backed...$127,443K Gross unrealizedlosses-Residential Mortgage Backed...$8,039K Interest earning cash inother banks$230,943K Cash and due frombanks$223,966K Other assets$138,439K Servicing assets, net$12,391K Core depositintangible assets, net$46,173K Goodwill$478,330K Operating leaseright-of-use assets (rou),...$56,425K Investments in affordablehousing partnerships$30,000K Bank owned lifeinsurance (boli)$140,043K Deferred tax assets, net$188,761K Accrued interestreceivable$53,159K Premises and equipment,net$69,152K Federal home loan bank(fhlb) stock, at cost$17,700K Loans receivable, netof allowance for...$14,434,390K Loans held for sale, atlower of cost or fair...$33,118K Equity investments$88,711K Amortized cost$243,468K Investment securitiesavailable for sale (afs),...$2,022,566K Total cash and cashequivalents$454,909K Total$152,509K Gross unrealizedgains-Commercial Mortgage Backed...$4K Total assets$18,507,735K Total liabilities andstockholders equity$18,507,735K Total stockholdersequity$2,255,896K Total liabilities$16,251,839K Accumulated othercomprehensive loss, net-$154,062K Treasury stock, at cost17,382,835 and 17,382,835...$264,667K Retained earnings$1,152,810K Additional paid-in capital$1,521,669K Other liabilities$151,951K Operating leaseliabilities$58,762K Accrued interestpayable$74,376K Convertible notes andsubordinated debentures, net$110,610K Fhlb and frbborrowings$24,878K Total deposits$15,831,262K Common stock, 0.001 parvalue 300,000,000 and...$146K Time deposits$6,328,115K Savings deposits$1,196,450K Money market and nowaccounts$4,799,038K Noninterest bearing$3,507,659K

HOPE BANCORP INC (HOPE)

HOPE BANCORP INC (HOPE)