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Hope Bancorp HOPE Cash And Cash Equivalents, Excluding Time Deposits, At Carrying Value

Cash And Cash Equivalents, Excluding Time Deposits, At Carrying Value at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$644.36M+42.4%
Amerant Bancorp logo
Amerant BancorpAMTB
$188.71M-70.9%
Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
Invesco logo
InvescoIVZ
$1.71B-8.9%
BK
BKBK
$9.49B+12.8%
Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.71B+13.3%
Enterprise value$1.57B+65.1%
P/E24.5×+8.5×
P/S3.3×0.0×

Profitability

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

Returns & leverage

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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 hope:CashAndCashEquivalentsExcludingTimeDepositsAtCarryingValue.

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

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Questions, answered.

What is Hope Bancorp's cash and cash equivalents, excluding time deposits, at carrying value?
Hope Bancorp (HOPE) reported cash and cash equivalents, excluding time deposits, at carrying value of $594.77M in Q1 2026.
How has Hope Bancorp's cash and cash equivalents, excluding time deposits, at carrying value changed year-over-year?
Hope Bancorp's cash and cash equivalents, excluding time deposits, at carrying value decreased by 18.9% year-over-year, from $733.48M to $594.77M.
What is the long-term trend for Hope Bancorp's cash and cash equivalents, excluding time deposits, at carrying value?
Over 5 years (2020 to 2025), Hope Bancorp's cash and cash equivalents, excluding time deposits, at carrying value has grown at a 9.8% compound annual growth rate (CAGR), from $350.58M to $560.06M.
What does cash and cash equivalents, excluding time deposits, at carrying value mean?
This represents highly liquid assets held by the bank that are immediately available for operational needs or regulatory requirements, excluding restricted time deposits. It serves as a primary indicator of the bank's immediate liquidity position and its ability to meet short-term obligations without liquidating investment securities.