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Hope Bancorp HOPE Derivative, notional value, terminated

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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 hope:DerivativeInstrumentNotionalAmountTerminated.

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

At June 30, 2026, $62 thousand in net pre-tax gains attributable to terminated swaps were included in AOCI, and will be accreted as an increase to net interest income over an expected remaining period of 1.1 years. This represents the unamortized fair value adjustments on $1.61 billion in notional value of terminated swaps that were designated as cash flow hedges on the changes in cash flows associated with certain variable rate loans, deposits, and borrowings. Prior to the termination of the swaps, the change in value of the swaps was recorded through accumulated other comprehensive income. $614.0 million in notional value of these swaps, with maturities through August 2027, and which were designated as cash flow hedges on the changes in cash flows associated with certain variable rate deposits and borrowings, were terminated by the Company during the six months ended June 30, 2026.

Item 1.Financial Statements

FAQ

What is Hope Bancorp's derivative, notional value, terminated?
Hope Bancorp (HOPE) reported derivative, notional value, terminated of $1.01B in Q4 2025.
What does derivative, notional value, terminated mean?
Derivative, notional value, terminated as reported by Hope Bancorp, Inc..

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