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Hope Bancorp HOPE Debt Repayments

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Other financials

Income statement

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Revenue$147.8M+56.4%
Net income$33.0M+233%
EPS (diluted)$0.26+237%

Balance sheet

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Cash & equivalents$640.4M-7.1%
Total debt$639.7M+218%
Total equity$2.3B+3.1%
Total assets$19.0B+2.4%

Cash flow

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Operating cash flow$60.4M+553%
CapEx$4.4M+77.3%
Free cash flow$56.0M+728%

Valuation

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Market cap$1.78B+39.0%
Enterprise value$1.78B+125%
P/E14×-14.6×
P/S3.1×+0.2×

Profitability

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Net margin22.2%+12.1pp
FCF margin32.7%+1.7pp

Returns & leverage

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Return on equity5.7%+3.6pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Hope Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The source filing: Hope Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001128361-26-000037
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits273,400(54,560)
Proceeds from FHLB advances322,000100,000
Repayment of FHLB advances(135,000)(330,000)
Proceeds from FRB borrowings212,000172,100
Repayment of FRB borrowings(212,000)(311,100)
Purchase of treasury stock(8,717)
Cash dividends paid on common stock(35,845)(34,835)

Item 1.Financial Statements

FAQ

What is Hope Bancorp's debt repayments?
Hope Bancorp (HOPE) reported debt repayments of $135M in Q2 2026.
How has Hope Bancorp's debt repayments changed year-over-year?
Hope Bancorp's debt repayments decreased by 41.3% year-over-year, from $230M to $135M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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