Skip to content

Hope Bancorp HOPE Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$478.17M+14.5%
Center Bancorp logo
Center BancorpCNOB
$598.13M+9.6%
International Bancshares logo
International BancsharesIBOC
$3.5B-2.6%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.98B+64.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
East-West Bancorp logo
East-West BancorpEWBC

Other financials

Income statement

See full
Revenue$141.0M+21.0%
Net income$29.5M+40.0%
EPS (diluted)$0.23+35.3%

Balance sheet

See full
Cash & equivalents$594.8M-18.9%
Total debt$453.6M+80.8%
Total equity$2.3B+5.7%
Total assets$18.7B+9.3%

Cash flow

See full
Operating cash flow$13.8M-48.2%
CapEx$2.0M-24.4%
Free cash flow$11.8M-50.8%

Valuation

See full
Market cap$1.71B+13.3%

Profitability

See full
Net margin13.4%-6.9pp
FCF margin26.6%+4.5pp

Returns & leverage

See full
Return on equity3.2%-1.3pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Hope Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Hope Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hope Bancorp's cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hope Bancorp's cash, cash equivalents, and marketable securities?
Hope Bancorp (HOPE) reported cash, cash equivalents, and marketable securities of $1.38B in Q1 2026.
How has Hope Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
Hope Bancorp's cash, cash equivalents, and marketable securities decreased by 19.2% year-over-year, from $1.71B to $1.38B.
What is the long-term trend for Hope Bancorp's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Hope Bancorp's cash, cash equivalents, and marketable securities has grown at a 26.2% compound annual growth rate (CAGR), from $374.24M to $1.2B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.