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Hope Bancorp HOPE Held to maturity, Mortgage backed securities, Fair Value

Held to maturity, Mortgage backed securities, Fair Value at other companies

Valley National Bank logo
Valley National BankVLY
$2.55B+7.4%
Customers Bancorp logo
Customers BancorpCUBI
——
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——

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%

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 us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 held to maturity, mortgage backed securities, fair value?
Hope Bancorp (HOPE) reported held to maturity, mortgage backed securities, fair value of $221.98M in Q1 2026.
How has Hope Bancorp's held to maturity, mortgage backed securities, fair value changed year-over-year?
Hope Bancorp's held to maturity, mortgage backed securities, fair value decreased by 4.8% year-over-year, from $233.08M to $221.98M.
What is the long-term trend for Hope Bancorp's held to maturity, mortgage backed securities, fair value?
Over 3 years (2022 to 2025), Hope Bancorp's held to maturity, mortgage backed securities, fair value has grown at a -4.2% compound annual growth rate (CAGR), from $258.41M to $227.02M.
What does held to maturity, mortgage backed securities, fair value mean?
This metric reports the fair value of mortgage-backed securities classified as held-to-maturity that lack a single, defined maturity date. Because these securities are subject to prepayment risk, their valuation is sensitive to market interest rate fluctuations. It serves as an indicator of the bank's exposure to mortgage market volatility within its investment portfolio.