Hope Bancorp, Inc. (HOPE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 594.77M | 2.63B | 454.91M | 689.73M | 737.43M | 458.2M | 2.6B | 2.57B | 3.2B | 4.07B | 4.49B | 4.22B | 4.17B | 2.48B | 2.33B | 2.3B | 2.77B | 2.98B | 3.3B | 3.13B |
| Cash & Due from Banks | 594.77M | 560.06M | 454.91M | 689.73M | 733.48M | 458.2M | 680.86M | 654.04M | 1.19B | 1.93B | 2.5B | 2.3B | 2.21B | 506.78M | 335.3M | 203.51M | 292M | 329.12M | 639.69M | 855.23M |
| Short Term Investments | 0 | 2.07B | 0 | 0 | 3.94M | 0 | 1.92B | 1.91B | 2.02B | 2.15B | 1.99B | 1.92B | 1.96B | 1.97B | 1.99B | 2.1B | 2.49B | 2.67B | 2.67B | 2.27B |
| Total Investments | 16.93B | 2.07B | 16.85B | 16.69B | 15.39B | 15.63B | 15.74B | 15.75B | 15.94B | 16.21B | 16.51B | 17.01B | 17.35B | 17.62B | 17.73B | 16.94B | 16.64B | 16.69B | 16.25B | 15.69B |
| Investments Growth % | 10.01% | -86.74% | 7.06% | 5.96% | -3.41% | -3.55% | -4.68% | -7.45% | -8.13% | -8.05% | -6.86% | 0.43% | 4.25% | 5.57% | 9.1% | 8% | 4.83% | 5.73% | 7.38% | 6.45% |
| Long-Term Investments | 16.93B | 0 | 16.85B | 16.69B | 15.39B | 15.63B | 13.82B | 13.83B | 13.92B | 14.06B | 14.52B | 15.1B | 15.39B | 15.65B | 15.74B | 14.84B | 14.15B | 14.03B | 13.58B | 13.41B |
| Accounts Receivables | 53.73M | 52.21M | 53.16M | 53.59M | 49.99M | 51.17M | 51.9M | 57.65M | 60.32M | 61.72M | 60.66M | 60.12M | 57.02M | 55.46M | 42.36M | 37.84M | 37.95M | 41.84M | 47.1M | 51.89M |
| Goodwill & Intangibles | 528.02M | 525.94M | 524.5M | 525.43M | 466.4M | 466.78M | 467.18M | 467.58M | 467.98M | 468.38M | 468.83M | 469.28M | 469.73M | 470.18M | 470.66M | 471.15M | 471.63M | 472.12M | 472.63M | 473.14M |
| Goodwill | 528.02M | 525.94M | 478.33M | 478.1M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M |
| Intangible Assets | 0 | 0 | 46.17M | 47.32M | 1.96M | 2.33M | 2.73M | 3.13M | 3.53M | 3.94M | 4.38M | 4.83M | 5.28M | 5.73M | 6.21M | 6.7M | 7.18M | 7.67M | 8.18M | 8.69M |
| PP&E (Net) | 68.62M | 69.59M | 125.58M | 127.51M | 88.87M | 91.19M | 93.61M | 92.84M | 94.39M | 97.22M | 103.53M | 104.26M | 101.1M | 101.89M | 101.53M | 104.67M | 95.85M | 98.37M | 95.91M | 93.07M |
| Other Assets | 477.48M | 0 | 308.57M | 262.54M | 208.74M | 216.46M | 197.45M | 213.14M | 204.44M | 234.49M | 263.75M | 269.45M | 241.87M | 255.31M | 254.41M | 212.12M | 175.7M | 204.13M | 260.45M | 261.12M |
| Total Current Assets | 648.5M | 2.69B | 508.07M | 743.32M | 787.41M | 509.37M | 2.65B | 2.63B | 3.26B | 4.14B | 4.56B | 4.28B | 4.23B | 2.54B | 2.37B | 2.34B | 2.81B | 3.02B | 3.34B | 3.18B |
| Total Non-Current Assets | 18.01B | 595.53M | 18B | 17.8B | 16.28B | 16.54B | 14.7B | 14.75B | 14.83B | 15B | 15.52B | 16.09B | 16.34B | 16.63B | 16.71B | 15.75B | 14.98B | 14.85B | 14.44B | 14.29B |
| Total Assets | 18.66B | 18.53B | 18.51B | 18.55B | 17.07B | 17.05B | 17.35B | 17.38B | 18.09B | 19.13B | 20.08B | 20.37B | 20.57B | 19.16B | 19.08B | 18.09B | 17.8B | 17.89B | 17.8B | 17.47B |
| Asset Growth % | 9.31% | 8.66% | 6.65% | 6.74% | -5.64% | -10.86% | -13.56% | -14.69% | -12.06% | -0.17% | 5.2% | 12.59% | 15.53% | 7.13% | 7.22% | 3.55% | 3.52% | 4.57% | 6.37% | 1.75% |
| Return on Assets (ROA) | 0.16% | 0.19% | 0.17% | -0.16% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.19% | 0.2% | 0.27% | 0.29% | 0.29% | 0.34% | 0.29% | 0.31% | 0.31% |
| Accounts Payable | 0 | 0 | 74.38M | 72M | 81.44M | 93.78M | 107.02M | 86.78M | 122.47M | 168.17M | 166.83M | 109.24M | 53.82M | 26.67M | 11.71M | 4.11M | 4.83M | 4.27M | 5.37M | 4.95M |
| Total Debt | 396.28M | 395.88M | 223.87M | 200.9M | 250.84M | 392.64M | 256.26M | 326.02M | 953.98M | 1.96B | 1.96B | 2.43B | 2.5B | 1.25B | 1.45B | 958.62M | 1.15B | 678.87M | 576.13M | 572.68M |
| Net Debt | -198.49M | -164.18M | -231.03M | -488.83M | -482.64M | -65.56M | -424.59M | -328.02M | -231.32M | 27.7M | -540.77M | 123.24M | 288.4M | 740.29M | 1.12B | 755.11M | 856.86M | 349.75M | -63.57M | -282.55M |
| Long-Term Debt | 111.32M | 110.96M | 135.49M | 140.01M | 209.92M | 348.58M | 209.25M | 278.92M | 904.23M | 1.9B | 1.9B | 2.37B | 2.44B | 1.19B | 1.4B | 895.63M | 1.09B | 621.56M | 521.03M | 520.5M |
| Short-Term Debt | 284.97M | 284.92M | 29.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 15.98B | -110.96M | 151.95M | 106.64M | 87.69M | 105.59M | 91.63M | 139.54M | 146.09M | 131.69M | 179.7M | 143.97M | 127.24M | 131.89M | 139.24M | 96.33M | 93.95M | 72.49M | 80.61M | 72.9M |
| Total Current Liabilities | 284.97M | 3.73B | 15.91B | 16.02B | 14.57B | 14.42B | 14.84B | 14.8B | 14.88B | 14.92B | 15.91B | 15.73B | 15.88B | 15.77B | 15.51B | 15.03B | 14.52B | 15.04B | 15.07B | 14.73B |
| Total Non-Current Liabilities | 16.09B | 0 | 346.2M | 307.54M | 338.53M | 498.23M | 347.89M | 465.56M | 1.1B | 2.09B | 2.14B | 2.57B | 2.63B | 1.38B | 1.59B | 1.05B | 1.24B | 751.36M | 656.73M | 645.58M |
| Total Liabilities | 16.37B | 16.25B | 16.25B | 16.32B | 14.91B | 14.92B | 15.18B | 15.26B | 15.98B | 17.01B | 18.05B | 18.3B | 18.51B | 17.15B | 17.11B | 16.09B | 15.76B | 15.8B | 15.72B | 15.38B |
| Total Equity | 2.28B | 2.28B | 2.26B | 2.22B | 2.16B | 2.13B | 2.17B | 2.11B | 2.11B | 2.12B | 2.03B | 2.07B | 2.06B | 2.02B | 1.98B | 2B | 2.04B | 2.09B | 2.07B | 2.09B |
| Equity Growth % | 5.71% | 6.97% | 3.97% | 5.34% | 2.26% | 0.63% | 6.86% | 2.09% | 2.61% | 5.05% | 2.77% | 3.38% | 0.86% | -3.52% | -4.76% | -4.42% | -0.22% | 1.91% | 1.66% | 3.06% |
| Equity / Assets (Capital Ratio) | 12.24% | 12.32% | 12.19% | 11.99% | 12.66% | 12.52% | 12.5% | 12.15% | 11.68% | 11.09% | 10.11% | 10.15% | 10.01% | 10.54% | 10.35% | 11.06% | 11.46% | 11.7% | 11.65% | 11.98% |
| Return on Equity (ROE) | 1.29% | 1.52% | 1.38% | -1.27% | 0.98% | 1.13% | 1.13% | 1.2% | 1.22% | 1.28% | 1.47% | 1.84% | 1.92% | 2.59% | 2.7% | 2.58% | 2.94% | 2.48% | 2.66% | 2.6% |
| Book Value per Share | 17.74 | 17.73 | 17.54 | 17.81 | 17.79 | 17.58 | 17.91 | 17.46 | 17.45 | 17.57 | 16.87 | 17.21 | 17.12 | 16.81 | 16.46 | 16.57 | 16.86 | 17.29 | 16.88 | 16.83 |
| Tangible BV per Share | 13.64 | 13.65 | 13.46 | 13.60 | 13.95 | 13.74 | 14.05 | 13.59 | 13.59 | 13.69 | 12.97 | 13.31 | 13.21 | 12.90 | 12.54 | 12.67 | 12.96 | 13.39 | 13.03 | 13.03 |
| Common Stock | 146K | 146K | 146K | 146K | 138K | 138K | 138K | 138K | 138K | 138K | 137K | 137K | 137K | 137K | 137K | 137K | 137K | 136K | 136K | 136K |
| Additional Paid-in Capital | 1.52B | 1.52B | 1.52B | 1.52B | 1.45B | 1.45B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Retained Earnings | 1.18B | 1.17B | 1.15B | 1.14B | 1.19B | 1.18B | 1.17B | 1.17B | 1.16B | 1.15B | 1.14B | 1.13B | 1.11B | 1.08B | 1.05B | 1.01B | 976.48M | 932.56M | 897.77M | 859.55M |
| Accumulated OCI | -152.4M | -148.31M | -154.06M | -171.4M | -206.31M | -227.87M | -182.78M | -233.13M | -222.28M | -204.74M | -282.69M | -228.88M | -214.26M | -230.86M | -236.53M | -171.71M | -108.17M | -11.41M | 3.54M | 15.05M |
| Treasury Stock | -271.37M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -250M | -250M | -247.2M | -200M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |