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Hope Bancorp (HOPE) Financials

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$12.08 +0.23 (+1.90%)
As of 03:40 PM Eastern
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Annual Income Statements for Hope Bancorp

Annual Income Statements for Hope Bancorp

This table shows Hope Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
92 114 139 190 171 112 205 218 134 100 62
Consolidated Net Income / (Loss)
92 114 139 190 171 112 205 218 134 100 62
Net Income / (Loss) Continuing Operations
92 114 139 190 171 112 205 218 134 100 62
Total Pre-Tax Income
155 191 264 255 226 142 275 296 178 133 77
Total Revenue
317 415 548 548 516 521 556 630 571 475 499
Net Interest Income / (Expense)
273 363 481 488 467 467 513 578 526 428 472
Total Interest Income
314 422 572 650 685 599 567 716 1,049 954 941
Loans and Leases Interest Income
291 392 530 594 628 555 528 661 893 837 837
Investment Securities Interest Income
19 25 37 45 46 39 35 52 66 69 76
Deposits and Money Market Investments Interest Income
- - - - - - - 1.30 87 45 23
Other Interest Income
- - 5.43 11 11 4.55 1.56 - 2.89 3.60 4.24
Total Interest Expense
41 59 91 162 218 131 54 138 523 526 469
Deposits Interest Expense
33 48 75 135 190 110 42 115 441 495 457
Long-Term Debt Interest Expense
7.21 10 16 27 28 21 12 23 82 31 12
Total Non-Interest Income
44 52 66 60 50 53 44 51 46 47 26
Other Service Charges
30 39 45 29 45 38 31 35 41 37 52
Net Realized & Unrealized Capital Gains on Investments
13 13 16 12 4.77 16 13 16 4.10 9.71 -25
Provision for Credit Losses
8.00 9.00 17 15 7.30 95 -12 9.85 32 17 32
Total Non-Interest Expense
153 215 267 278 283 284 293 324 362 325 390
Salaries and Employee Benefits
85 108 145 154 161 163 175 205 208 178 214
Net Occupancy & Equipment Expense
38 48 55 29 57 56 57 58 62 61 79
Property & Liability Insurance Claims
4.09 4.17 5.17 6.57 3.88 5.54 5.11 6.25 13 11 11
Other Operating Expenses
18 28 49 75 46 43 43 46 59 60 54
Amortization Expense
- - - - - - 11 8.74 8.20 9.05 11
Restructuring Charge
1.54 17 1.78 1.67 - 3.58 0.00 0.00 12 5.63 22
Income Tax Expense
63 77 124 66 55 31 71 78 44 33 16
Basic Earnings per Share
$1.16 $1.10 $1.03 $1.44 $1.35 $0.90 $1.67 $1.82 $1.11 $0.83 $0.49
Weighted Average Basic Shares Outstanding
79.55M 103.29M 135.35M 126.64M 124.29M 123.27M 120.11M 119.50M 120.13M 120.77M 128.20M
Diluted Earnings per Share
$1.16 $1.10 $1.03 $1.44 $1.35 $0.90 $1.66 $1.81 $1.11 $0.82 $0.49
Weighted Average Diluted Shares Outstanding
79.55M 103.29M 135.35M 126.64M 124.29M 123.27M 120.11M 119.50M 120.13M 120.77M 128.20M
Weighted Average Basic & Diluted Shares Outstanding
79.55M 103.29M 135.35M 126.64M 124.29M 123.27M 120.11M 119.50M 120.13M 120.77M 128.20M
Cash Dividends to Common per Share
$0.42 $0.44 $0.50 $0.54 $0.56 $0.56 $0.56 $0.56 $0.56 $0.56 $0.56

Quarterly Income Statements for Hope Bancorp

This table shows Hope Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
30 26 26 25 24 24 21 -28 31 38 30
Consolidated Net Income / (Loss)
30 26 26 25 24 24 21 -28 31 38 30
Net Income / (Loss) Continuing Operations
30 26 26 25 24 24 21 -28 31 38 30
Total Pre-Tax Income
40 34 36 35 32 30 28 -30 36 43 38
Total Revenue
144 135 123 117 117 118 117 95 142 146 141
Net Interest Income / (Expense)
135 126 115 106 105 102 101 118 127 127 124
Total Interest Income
276 269 260 233 235 227 217 239 245 240 230
Loans and Leases Interest Income
230 221 214 210 210 204 195 211 217 214 206
Investment Securities Interest Income
17 18 18 17 17 17 16 18 21 21 19
Deposits and Money Market Investments Interest Income
28 - 27 5.28 7.51 - 5.21 8.78 5.27 4.20 3.78
Federal Funds Sold and Securities Borrowed Interest Income
0.74 - 0.82 - - - - - - - 1.23
Total Interest Expense
140 143 145 127 130 124 116 122 118 113 106
Deposits Interest Expense
118 121 124 123 127 122 114 119 115 109 101
Long-Term Debt Interest Expense
23 22 21 4.16 3.08 2.84 2.76 2.79 2.72 3.41 4.63
Total Non-Interest Income
8.31 9.28 8.29 11 12 16 16 -23 15 18 17
Other Service Charges
8.31 9.34 8.29 8.67 9.44 11 13 12 13 15 13
Net Realized & Unrealized Capital Gains on Investments
0.00 -0.06 0.00 2.41 2.40 4.51 3.13 -35 2.77 3.73 3.87
Provision for Credit Losses
17 2.40 2.60 1.40 3.28 10 4.80 15 8.71 3.29 8.65
Total Non-Interest Expense
87 99 85 81 81 78 84 109 97 99 94
Salaries and Employee Benefits
51 47 48 44 44 42 48 53 55 58 56
Net Occupancy & Equipment Expense
16 16 15 15 15 15 11 20 21 21 14
Property & Liability Insurance Claims
3.68 3.14 2.93 3.00 2.20 2.68 2.50 2.49 2.94 3.05 2.81
Other Operating Expenses
14 19 16 14 16 14 17 14 14 13 19
Amortization Expense
1.93 2.63 2.13 2.28 2.21 2.43 1.96 2.43 3.22 2.94 2.47
Restructuring Charge
0.00 12 1.04 2.17 1.43 1.04 2.52 17 0.96 0.78 0.23
Income Tax Expense
9.96 7.12 10 9.27 7.94 6.09 6.75 -2.02 5.61 5.34 8.38
Basic Earnings per Share
$0.25 $0.21 $0.22 $0.21 $0.20 $0.20 $0.17 ($0.22) $0.24 $0.30 $0.23
Weighted Average Basic Shares Outstanding
120.11M 120.13M 120.61M 120.73M 120.74M 120.77M 128.06M 128.18M 128.19M 128.20M 127.84M
Diluted Earnings per Share
$0.25 $0.21 $0.21 $0.21 $0.20 $0.20 $0.17 ($0.22) $0.24 $0.30 $0.23
Weighted Average Diluted Shares Outstanding
120.11M 120.13M 120.61M 120.73M 120.74M 120.77M 128.06M 128.18M 128.19M 128.20M 127.84M
Weighted Average Basic & Diluted Shares Outstanding
120.11M 120.13M 120.61M 120.73M 120.74M 120.77M 128.06M 128.18M 128.19M 128.20M 127.84M

Annual Cash Flow Statements for Hope Bancorp

This table details how cash moves in and out of Hope Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-164 139 55 -32 239 -348 -34 191 1,422 -1,471 102
Net Cash From Operating Activities
108 131 204 220 184 166 324 486 474 117 165
Net Cash From Continuing Operating Activities
108 131 204 220 184 166 324 486 474 117 165
Net Income / (Loss) Continuing Operations
92 114 139 190 171 112 205 218 134 100 62
Consolidated Net Income / (Loss)
92 114 139 190 171 112 205 218 134 100 62
Provision For Loan Losses
9.65 11 17 15 7.20 96 -12 9.85 32 17 32
Depreciation Expense
-4.53 -1.57 -15 -2.13 2.75 12 26 30 23 53 70
Non-Cash Adjustments to Reconcile Net Income
13 8.60 29 5.93 17 48 33 171 63 10 65
Changes in Operating Assets and Liabilities, net
-2.10 -1.58 33 12 -14 -101 62 56 222 -63 -64
Net Cash From Investing Activities
-935 -463 -767 -1,148 -37 -1,835 -993 -1,474 1,290 467 525
Net Cash From Continuing Investing Activities
-935 -463 -767 -1,148 -37 -1,835 -993 -1,474 1,290 467 525
Purchase of Property, Leasehold Improvements and Equipment
-11 -14 -15 -6.85 -6.62 -4.97 -7.22 -9.11 -13 -9.81 -13
Acquisitions
- - - - - - - - 0.00 0.00 87
Purchase of Investment Securities
-1,117 -1,050 -1,188 -1,411 -601 -2,593 -2,054 -336 -492 -297 -869
Sale and/or Maturity of Investments
193 501 431 254 551 742 1,068 552 670 791 1,599
Other Investing Activities, net
- - - 16 20 21 - -1,680 1,125 -18 -279
Net Cash From Financing Activities
663 472 618 895 92 1,321 635 1,179 -341 -2,054 -588
Net Cash From Continuing Financing Activities
663 472 618 895 92 1,321 635 1,179 -341 -2,054 -588
Net Change in Deposits
648 495 209 1,309 372 1,807 707 698 -985 -426 -401
Issuance of Debt
350 825 1,420 343 1,155 1,360 2,319 40,299 41,554 1,858 701
Issuance of Common Equity
- 1.17 1.87 0.47 0.01 0.00 0.00 0.53 0.00 0.00 0.00
Repayment of Debt
-300 -807 -1,015 -535 -1,350 -1,739 -2,269 -39,734 -40,840 -3,415 -815
Payment of Dividends
-33 -42 -68 -72 -71 -69 -69 -67 -67 -68 -71
Other Financing Activities, Net
0.00 0.08 69 -0.78 -0.63 -1.28 -3.36 -3.49 -3.38 -3.51 -2.70
Cash Interest Paid
40 63 91 144 211 144 62 113 380 599 485
Cash Income Taxes Paid
62 66 104 58 57 49 42 96 41 29 2.57

Quarterly Cash Flow Statements for Hope Bancorp

This table details how cash moves in and out of Hope Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
198 -571 -744 -531 27 -223 275 -44 -235 105 35
Net Cash From Operating Activities
193 79 30 -26 63 50 27 9.38 52 77 14
Net Cash From Continuing Operating Activities
193 79 30 -26 63 50 27 9.38 52 77 14
Net Income / (Loss) Continuing Operations
30 26 26 25 24 24 21 -28 31 38 30
Consolidated Net Income / (Loss)
30 26 26 25 24 24 21 -28 31 38 30
Provision For Loan Losses
17 2.40 2.60 1.40 3.28 10 4.80 15 8.71 3.29 8.65
Depreciation Expense
-2.76 8.42 5.42 13 9.97 25 10 7.85 28 24 15
Non-Cash Adjustments to Reconcile Net Income
1.07 65 -1.11 -9.20 12 10 13 31 -14 35 -16
Changes in Operating Assets and Liabilities, net
148 -24 -3.16 -56 14 -20 -23 -17 -1.74 -23 -23
Net Cash From Investing Activities
366 353 247 179 33 7.66 246 410 -145 15 -76
Net Cash From Continuing Investing Activities
366 353 247 179 33 7.66 246 410 -145 15 -76
Purchase of Property, Leasehold Improvements and Equipment
-3.40 -2.00 -2.11 -2.53 -2.90 -2.27 -2.66 -2.49 -4.56 -3.38 -2.01
Purchase of Investment Securities
-520 -93 -38 21 -256 -156 -100 -637 -112 -20 -291
Sale and/or Maturity of Investments
889 -677 287 161 292 184 348 963 -29 317 217
Net Cash From Financing Activities
-361 -1,003 -1,020 -685 -69 -280 2.82 -463 -141 14 97
Net Cash From Continuing Financing Activities
-361 -1,003 -1,020 -685 -69 -280 2.82 -463 -141 14 97
Net Change in Deposits
121 -986 -0.34 -42 18 -402 161 -215 -118 -228 123
Issuance of Debt
308 100 210 876 100 672 272 0.10 81 348 0.00
Repayment of Debt
-772 -100 -1,210 -1,502 -170 -533 -411 -230 -86 -88 0.00
Repurchase of Common Equity
- - - - - - 0.00 - - - -6.71
Payment of Dividends
-17 -17 -17 -17 -17 -17 -17 -18 -18 -18 -18
Other Financing Activities, Net
-0.05 -0.38 -3.17 -0.26 -0.04 -0.04 -2.11 -0.03 -0.45 -0.12 -1.71
Cash Interest Paid
83 142 190 162 110 137 128 133 115 108 116
Cash Income Taxes Paid
2.10 34 2.09 19 7.00 1.59 1.64 0.16 - 0.77 0.05

Annual Balance Sheets for Hope Bancorp

This table presents Hope Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
7,913 13,441 14,207 15,306 15,667 17,107 17,889 19,164 19,132 17,054 18,532
Cash and Due from Banks
95 169 186 219 283 257 271 214 173 223 209
Interest Bearing Deposits at Other Banks
203 269 306 240 415 94 45 293 1,756 236 351
Time Deposits Placed and Other Short-Term Investments
- - - 29 29 29 13 0.74 - - 0.00
Trading Account Securities
1,019 1,580 1,750 1,921 1,819 2,363 2,823 2,335 2,412 2,090 2,160
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 13,812 0.00 0.00 0.00 0.00
Premises and Equipment, Net
35 55 57 54 52 48 46 47 51 52 70
Goodwill
105 463 464 465 464 464 464 464 464 464 481
Intangible Assets
2.82 19 17 14 12 9.71 7.67 5.73 3.94 2.33 45
Other Assets
6,451 10,884 11,425 12,361 12,591 13,841 405 15,804 14,271 13,987 15,216
Total Liabilities & Shareholders' Equity
7,913 13,441 14,207 15,306 15,667 17,107 17,889 19,164 19,132 17,054 18,532
Total Liabilities
6,975 11,586 12,278 13,403 13,631 15,053 15,796 17,145 17,010 14,920 16,248
Non-Interest Bearing Deposits
1,694 2,900 2,999 3,023 3,109 4,814 5,752 4,849 3,915 3,378 3,372
Interest Bearing Deposits
4,647 7,742 7,848 9,133 9,419 9,520 9,289 10,889 10,839 10,950 12,231
Accrued Interest Payable
6.01 11 16 31 34 15 4.27 27 168 94 78
Long-Term Debt
573 854 1,259 1,118 927 559 622 1,189 1,904 349 396
Other Long-Term Liabilities
38 76 86 96 142 144 128 190 184 150 171
Commitments & Contingencies
15 - - - - - - - - - 0.00
Total Equity & Noncontrolling Interests
938 1,855 1,928 1,900 2,036 2,054 2,093 2,019 2,121 2,135 2,283
Total Preferred & Common Equity
938 1,855 1,928 1,900 2,036 2,054 2,093 2,019 2,121 2,135 2,283
Total Common Equity
938 1,855 1,928 1,903 2,036 2,054 2,093 2,019 2,121 2,135 2,283
Common Stock
542 1,401 1,405 1,424 1,428 1,435 1,422 1,431 1,440 1,446 1,524
Retained Earnings
398 470 545 662 762 786 933 1,084 1,151 1,182 1,172
Treasury Stock
- - 0.00 -150 -164 -200 -250 -265 -265 -265 -265
Accumulated Other Comprehensive Income / (Loss)
-1.83 -15 -22 -33 9.15 33 -11 -231 -205 -228 -148

Quarterly Balance Sheets for Hope Bancorp

This table presents Hope Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
19,083 20,569 20,366 20,076 18,088 17,375 17,354 17,068 18,547 18,508 18,657
Cash and Due from Banks
230 212 208 225 160 188 171 228 253 224 225
Interest Bearing Deposits at Other Banks
101 2,000 2,094 2,275 1,025 466 510 506 437 231 370
Time Deposits Placed and Other Short-Term Investments
3.97 0.00 0.00 0.00 - - - - - - 7.69
Trading Account Securities
2,307 2,357 2,236 2,280 2,325 2,241 2,243 2,175 2,281 2,299 2,283
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
46 48 51 52 51 51 52 52 69 69 69
Goodwill
464 464 464 464 464 464 464 464 478 478 484
Intangible Assets
6.21 5.28 4.83 4.38 3.53 3.13 2.73 1.96 47 46 44
Other Assets
15,924 15,480 15,308 14,775 14,059 13,961 13,912 13,641 14,982 15,160 15,174
Total Liabilities & Shareholders' Equity
19,083 20,569 20,366 20,076 18,088 17,375 17,354 17,068 18,547 18,508 18,657
Total Liabilities
17,108 18,510 18,298 18,046 15,976 15,264 15,184 14,908 16,323 16,252 16,373
Non-Interest Bearing Deposits
5,591 4,505 4,229 4,250 3,653 3,671 3,723 3,363 3,486 3,508 3,388
Interest Bearing Deposits
9,911 11,324 11,390 11,490 11,101 11,040 11,007 11,125 12,458 12,324 12,339
Accrued Interest Payable
12 54 109 167 122 87 107 81 72 74 68
Long-Term Debt
1,395 2,444 2,368 1,904 904 279 209 210 140 135 396
Other Long-Term Liabilities
198 183 201 235 195 187 139 129 168 211 182
Commitments & Contingencies
- - - - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,976 2,059 2,068 2,030 2,112 2,111 2,170 2,160 2,224 2,256 2,283
Total Preferred & Common Equity
1,976 2,059 2,068 2,030 2,112 2,111 2,170 2,160 2,224 2,256 2,283
Total Common Equity
1,976 2,059 2,068 2,030 2,112 2,111 2,170 2,160 2,224 2,256 2,283
Common Stock
1,428 1,431 1,434 1,437 1,440 1,441 1,443 1,445 1,520 1,522 1,523
Retained Earnings
1,049 1,106 1,128 1,141 1,160 1,168 1,174 1,186 1,140 1,153 1,184
Treasury Stock
-265 -265 -265 -265 -265 -265 -265 -265 -265 -265 -271
Accumulated Other Comprehensive Income / (Loss)
-237 -214 -229 -283 -222 -233 -183 -206 -171 -154 -152

Annual Metrics And Ratios for Hope Bancorp

This table displays calculated financial ratios and metrics derived from Hope Bancorp's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.16 $1.10 $1.03 $1.44 $1.35 $0.90 $1.67 $1.82 $1.11 $0.83 $0.49
Adjusted Weighted Average Basic Shares Outstanding
79.57M 103.29M 135.52M 126.64M 124.29M 123.27M 120.11M 119.50M 120.13M 120.77M 128.20M
Adjusted Diluted Earnings per Share
$1.16 $1.10 $1.03 $1.44 $1.35 $0.90 $1.66 $1.81 $1.11 $0.82 $0.49
Adjusted Weighted Average Diluted Shares Outstanding
79.57M 103.29M 135.52M 126.64M 124.29M 123.27M 120.11M 119.50M 120.13M 120.77M 128.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
79.57M 103.29M 135.52M 126.64M 124.29M 123.27M 120.11M 119.50M 120.13M 120.77M 128.20M
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Hope Bancorp

This table displays calculated financial ratios and metrics derived from Hope Bancorp's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - - - - - 128,203,739.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 128,203,739.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.23
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-13.73% -16.87% -14.86% -20.83% -18.82% -12.71% -5.54% -19.12% 21.76% - 21.05%
EBITDA Growth
-54.33% -50.45% -29.12% -27.85% 12.94% 31.07% -7.93% -146.71% 53.82% - 39.49%
EBIT Growth
-45.51% -51.93% -32.02% -32.89% -19.77% -9.46% -22.43% -186.54% 13.57% - 36.18%
NOPAT Growth
-44.09% -48.78% -33.89% -33.54% -19.60% -8.10% -18.43% -182.81% 27.67% - 40.03%
Net Income Growth
-44.09% -48.78% -33.89% -33.54% -19.60% -8.10% -18.43% -210.33% 27.67% - 40.03%
EPS Growth
-44.44% -51.16% -36.36% -34.38% -20.00% -4.76% -19.05% -204.76% 20.00% - 35.29%
Operating Cash Flow Growth
91.55% -33.59% -61.10% -120.25% -67.30% -36.81% -9.97% 136.68% -17.94% - -48.20%
Free Cash Flow Firm Growth
26.13% -78.98% 213.83% 237.90% 396.20% 298.11% -55.83% -99.75% -98.83% - -141.96%
Invested Capital Growth
16.71% 25.47% -33.00% -46.11% -39.53% -38.31% -21.43% -1.09% 0.52% - 13.07%
Revenue Q/Q Growth
-2.72% -5.91% -8.77% -5.19% -0.24% 1.17% -1.28% -18.82% 50.17% - -3.14%
EBITDA Q/Q Growth
-43.07% 12.83% -1.69% 14.10% -10.88% 30.94% -30.94% -157.96% 393.51% - -20.52%
EBIT Q/Q Growth
-22.27% -16.01% 6.81% -3.76% -7.08% -5.22% -8.49% -207.37% 221.94% - -11.56%
NOPAT Q/Q Growth
-20.97% -11.87% -2.33% -2.30% -4.40% 0.74% -13.32% -199.20% 247.38% - -21.29%
Net Income Q/Q Growth
-20.97% -11.87% -2.33% -2.30% -4.40% 0.74% -13.32% -232.16% 210.62% - -21.29%
EPS Q/Q Growth
-21.88% -16.00% 0.00% 0.00% -4.76% 0.00% -15.00% -229.41% 209.09% - -23.33%
Operating Cash Flow Q/Q Growth
52.68% -59.25% -62.30% -186.34% 346.49% -21.26% -46.28% -64.82% 451.44% - -82.01%
Free Cash Flow Firm Q/Q Growth
64.49% -48.31% 291.15% 37.00% -23.73% -0.81% -57.38% -99.23% 259.73% - -76.73%
Invested Capital Q/Q Growth
-11.31% 2.32% -25.06% -20.76% -0.47% 4.37% -4.56% -0.25% 1.15% - 0.02%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
25.92% 31.09% 33.50% 40.37% 36.06% 46.68% 32.65% -23.31% 45.56% - 37.63%
EBIT Margin
27.85% 24.86% 29.10% 29.54% 27.52% 25.78% 23.90% -31.61% 25.67% - 26.89%
Profit (Net Income) Margin
20.91% 19.59% 20.97% 21.61% 20.71% 20.62% 18.11% -29.48% 21.72% - 20.95%
Tax Burden Percent
75.10% 78.80% 72.06% 73.15% 75.26% 79.99% 75.77% 93.26% 84.60% - 77.90%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate
24.90% 21.20% 27.94% 26.85% 24.74% 20.01% 24.24% 0.00% 15.40% - 22.10%
Return on Invested Capital (ROIC)
3.43% 3.09% 3.07% 3.29% 3.23% 3.01% 3.15% -4.15% 4.29% - 4.34%
ROIC Less NNEP Spread (ROIC-NNEP)
3.43% 3.09% 3.07% 3.29% 3.23% 3.01% 3.15% -7.47% 4.29% - 4.34%
Return on Net Nonoperating Assets (RNNOA)
2.82% 2.31% 2.46% 2.08% 1.62% 1.59% 0.82% -0.72% 0.33% - 0.59%
Return on Equity (ROE)
6.25% 5.41% 5.53% 5.37% 4.85% 4.60% 3.97% -4.87% 4.62% - 4.93%
Cash Return on Invested Capital (CROIC)
-11.07% -18.90% 42.72% 63.09% 52.49% 50.45% 27.53% 2.85% 1.51% - -9.49%
Operating Return on Assets (OROA)
0.85% 0.74% 0.83% 0.81% 0.72% 0.68% 0.64% -0.78% 0.67% - 0.79%
Return on Assets (ROA)
0.64% 0.58% 0.60% 0.59% 0.54% 0.54% 0.48% -0.73% 0.57% - 0.61%
Return on Common Equity (ROCE)
6.25% 5.41% 5.53% 5.37% 4.85% 4.60% 3.97% -4.87% 4.62% - 4.93%
Return on Equity Simple (ROE_SIMPLE)
7.83% 0.00% 5.70% 5.10% 4.69% 0.00% 4.39% 1.88% 2.15% - 3.07%
Net Operating Profit after Tax (NOPAT)
30 26 26 25 24 24 21 -21 31 - 30
NOPAT Margin
20.91% 19.59% 20.97% 21.61% 20.71% 20.62% 18.11% -22.13% 21.72% - 20.95%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.32% 0.00% - 0.00%
SG&A Expenses to Revenue
46.42% 46.51% 50.83% 50.87% 51.05% 48.29% 55.14% 77.33% 53.64% - 49.89%
Operating Expenses to Revenue
60.42% 73.37% 68.79% 69.26% 69.67% 65.75% 71.98% 115.75% 68.20% - 66.98%
Earnings before Interest and Taxes (EBIT)
40 34 36 35 32 30 28 -30 36 - 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
37 42 41 47 42 55 38 -22 65 - 53
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.49 0.64 0.62 0.61 0.69 0.69 0.58 0.61 0.61 - 0.63
Price to Tangible Book Value (P/TBV)
0.64 0.83 0.79 0.78 0.88 0.88 0.74 0.80 0.80 - 0.82
Price to Revenue (P/Rev)
1.66 2.39 2.37 2.47 3.05 3.09 2.66 3.04 2.93 - 2.74
Price to Earnings (P/E)
6.27 10.22 10.81 11.89 14.75 14.72 13.14 32.48 28.53 - 20.45
Dividend Yield
6.75% 4.92% 5.17% 5.28% 4.50% 4.61% 5.42% 5.29% 5.20% - 5.01%
Earnings Yield
15.95% 9.78% 9.25% 8.41% 6.78% 6.79% 7.61% 3.08% 3.51% - 4.89%
Enterprise Value to Invested Capital (EV/IC)
0.10 0.33 0.34 0.38 0.43 0.55 0.31 0.34 0.44 - 0.46
Enterprise Value to Revenue (EV/Rev)
0.67 2.35 1.85 1.74 2.09 2.86 1.55 1.81 2.25 - 2.34
Enterprise Value to EBITDA (EV/EBITDA)
1.71 6.66 5.48 5.66 6.25 7.31 3.97 7.12 7.81 - 7.54
Enterprise Value to EBIT (EV/EBIT)
1.86 7.54 6.34 6.28 7.57 10.20 5.79 13.31 16.37 - 14.03
Enterprise Value to NOPAT (EV/NOPAT)
2.51 10.04 8.47 8.41 10.12 13.62 7.62 19.30 21.93 - 17.50
Enterprise Value to Operating Cash Flow (EV/OCF)
0.78 2.83 2.39 3.29 7.07 11.62 6.36 5.41 7.72 - 8.08
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.64 0.42 0.62 0.83 0.98 11.88 29.44 - 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.94 0.90 0.43 0.13 0.10 0.16 0.10 0.06 0.06 - 0.17
Long-Term Debt to Equity
0.94 0.90 0.43 0.13 0.10 0.16 0.10 0.06 0.06 - 0.17
Financial Leverage
0.82 0.75 0.80 0.63 0.50 0.53 0.26 0.10 0.08 - 0.14
Leverage Ratio
9.77 9.25 9.27 9.03 8.91 8.50 8.23 8.29 8.10 - 8.04
Compound Leverage Factor
9.77 9.25 9.27 9.03 8.91 8.50 8.23 8.29 8.10 - 8.04
Debt to Total Capital
48.39% 47.30% 29.98% 11.67% 8.80% 14.04% 8.86% 5.92% 5.67% - 14.79%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital
48.39% 47.30% 29.98% 11.67% 8.80% 14.04% 8.86% 5.92% 5.67% - 14.79%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital
51.61% 52.70% 70.02% 88.33% 91.20% 85.96% 91.14% 94.08% 94.33% - 85.21%
Debt to EBITDA
8.14 9.46 4.86 1.74 1.27 1.88 1.15 1.24 1.00 - 2.44
Net Debt to EBITDA
-2.55 -0.12 -1.51 -2.35 -2.86 -0.59 -2.87 -4.86 -2.35 - -1.27
Long-Term Debt to EBITDA
8.14 9.46 4.86 1.74 1.27 1.88 1.15 1.24 1.00 - 2.44
Debt to NOPAT
11.98 14.24 7.51 2.59 2.06 3.50 2.21 3.36 2.80 - 5.66
Net Debt to NOPAT
-3.76 -0.19 -2.33 -3.48 -4.63 -1.10 -5.52 -13.18 -6.60 - -2.94
Long-Term Debt to NOPAT
11.98 14.24 7.51 2.59 2.06 3.50 2.21 3.36 2.80 - 5.66
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-533 -791 1,511 2,071 1,579 1,566 668 5.14 18 - -280
Operating Cash Flow to CapEx
5,663.92% 3,927.95% 1,401.09% -1,009.63% 2,173.72% 2,189.63% 1,002.90% 376.90% 1,133.95% - 686.87%
Free Cash Flow to Firm to Interest Expense
-3.80 -5.52 10.45 16.34 12.12 12.58 5.74 0.04 0.16 - -2.64
Operating Cash Flow to Interest Expense
1.37 0.55 0.20 -0.20 0.48 0.40 0.23 0.08 0.44 - 0.13
Operating Cash Flow Less CapEx to Interest Expense
1.35 0.53 0.19 -0.22 0.46 0.38 0.21 0.06 0.40 - 0.11
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 - 0.03
Fixed Asset Turnover
12.23 11.73 11.17 10.24 9.53 9.28 9.10 7.43 7.81 - 8.65
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,934 4,025 3,016 2,390 2,379 2,483 2,370 2,364 2,391 - 2,680
Invested Capital Turnover
0.16 0.16 0.15 0.15 0.16 0.15 0.17 0.19 0.20 - 0.21
Increase / (Decrease) in Invested Capital
563 817 -1,486 -2,045 -1,555 -1,542 -647 -26 12 - 310
Enterprise Value (EV)
399 1,341 1,020 905 1,030 1,357 723 805 1,061 - 1,226
Market Capitalization
996 1,366 1,301 1,280 1,502 1,466 1,247 1,355 1,380 - 1,432
Book Value per Share
$16.92 $17.66 $17.58 $17.50 $17.97 $17.68 $17.89 $17.37 $17.60 - $17.81
Tangible Book Value per Share
$13.01 $13.76 $13.69 $13.63 $14.10 $13.81 $14.02 $13.27 $13.51 - $13.69
Total Capital
3,934 4,025 3,016 2,390 2,379 2,483 2,370 2,364 2,391 - 2,680
Total Debt
1,904 1,904 904 279 209 349 210 140 135 - 396
Total Long-Term Debt
1,904 1,904 904 279 209 349 210 140 135 - 396
Net Debt
-597 -25 -281 -375 -472 -110 -524 -550 -319 - -206
Capital Expenditures (CapEx)
3.40 2.00 2.11 2.53 2.90 2.27 2.66 2.49 4.56 - 2.01
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.95 0.00 - 0.00
Net Nonoperating Obligations (NNO)
1,904 1,904 904 279 209 349 210 140 135 - 396
Total Depreciation and Amortization (D&A)
-2.76 8.42 5.42 13 9.97 25 10 7.85 28 - 15
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.25 $0.21 $0.22 $0.21 $0.20 $0.20 $0.17 ($0.22) $0.24 $0.30 $0.23
Adjusted Weighted Average Basic Shares Outstanding
120.11M 120.13M 120.61M 120.73M 120.74M 120.77M 128.06M 128.18M 128.19M 128.20M 127.84M
Adjusted Diluted Earnings per Share
$0.25 $0.21 $0.21 $0.21 $0.20 $0.20 $0.17 ($0.22) $0.24 $0.30 $0.23
Adjusted Weighted Average Diluted Shares Outstanding
120.11M 120.13M 120.61M 120.73M 120.74M 120.77M 128.06M 128.18M 128.19M 128.20M 127.84M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
120.11M 120.13M 120.61M 120.73M 120.74M 120.77M 128.06M 128.18M 128.19M 128.20M 127.84M
Normalized Net Operating Profit after Tax (NOPAT)
30 36 27 27 25 25 23 -8.83 32 - 30
Normalized NOPAT Margin
20.91% 26.33% 21.58% 22.97% 21.51% 21.33% 19.75% -9.34% 22.29% - 21.08%
Pre Tax Income Margin
27.85% 24.86% 29.10% 29.54% 27.52% 25.78% 23.90% -31.61% 25.67% - 26.89%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.28 0.23 0.25 0.27 0.25 0.24 0.24 -0.25 0.31 - 0.36
NOPAT to Interest Expense
0.21 0.18 0.18 0.20 0.19 0.20 0.18 -0.17 0.26 - 0.28
EBIT Less CapEx to Interest Expense
0.26 0.22 0.23 0.25 0.22 0.23 0.22 -0.27 0.27 - 0.34
NOPAT Less CapEx to Interest Expense
0.19 0.17 0.16 0.18 0.16 0.18 0.16 -0.19 0.22 - 0.26
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
42.20% 50.22% 55.82% 62.52% 66.24% 67.76% 71.26% 164.57% 143.99% - 102.48%
Augmented Payout Ratio
42.20% 50.22% 55.82% 62.52% 66.24% 67.76% 71.26% 164.57% 143.99% - 102.48%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Hope Bancorp (HOPE) based on the quarterly statements for 2022 through 2025. Over the last four years, profitability and cash generation show a generally improving trajectory into late 2025, with profitability and core income elevated in Q4 2025 despite some quarterly volatility. The balance sheet remains liquidity- and capital-rich, with net interest income continuing to be the primary driver of revenue.

  • Profitability improving at year-end 2025: Consolidated net income attributable to common shareholders in Q4 2025 rose to $37,530,000, signaling meaningful bottom-line improvement into year-end.
  • Strong total revenue in Q4 2025: Total revenue reached $145,593,000 in Q4 2025, up from earlier quarters and higher than most prior-year quarters.
  • Solid net interest income in Q4 2025: Net interest income was $127,242,000 in Q4 2025, underscoring ongoing strength in core lending and deposit-related income.
  • Cash flow from operations improving in Q4 2025: Net cash from continuing operating activities was $76,767,000 in Q4 2025, reflecting robust cash generation.
  • EPS momentum improving in Q4 2025: Diluted earnings per share (EPS) reached $0.30 in Q4 2025, up from prior-year levels and indicating improving profitability per share.
  • Dividend policy unchanged: Cash dividends per share remained at $0.14, indicating a stable, shareholder-friendly policy.
  • Share count and capitalization: Weighted average shares outstanding were about 128.2 million in Q4 2025, with a modest increase signaling dilution but also reflecting ongoing capital structure stability.
  • Quarterly profitability dips in 2025 Q2: Net income from continuing operations was negative at $27,881,000 in Q2 2025, highlighting a mid-year earnings trough.
  • Revenue softness in 2025 Q2: Total revenue was $94,577,000 in Q2 2025, notably weaker than other quarters in the period.
  • Credit provisions rose in mid-2025: Provision for credit losses was $8,710,000 in Q3 2025, signaling increased reserve activity during the quarter.
05/18/26 01:09 PM ETAI Generated. May Contain Errors.

Hope Bancorp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hope Bancorp's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, Hope Bancorp's net income has ranged from $61.59 million in 2025 to $218.28 million in 2022, and is currently $61.59 million as of their latest financial filing in 2025. See where experts think Hope Bancorp is headed by visiting Hope Bancorp's forecast page.

Over the last 10 years, Hope Bancorp's total revenue changed from $316.73 million in 2015 to $498.70 million in 2025, a change of 57.5%.

Hope Bancorp's total liabilities were at $16.25 billion at the end of 2025, a 8.9% increase from 2024, and a 133.0% increase since 2015.

In the past 10 years, Hope Bancorp's cash and equivalents has ranged from $94.93 million in 2015 to $283.13 million in 2019, and is currently $209.48 million as of their latest financial filing in 2025.



Financial statements for NASDAQ:HOPE last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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