Financial Statements — HOPE
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.64 | 0.59 | 0.45 | 0.69 | 0.73 | 0.68 | 0.65 | 1.19 | 2.50 | 2.30 | 2.21 | 0.33 | 0.20 | 0.28 | 0.63 | 0.84 | 0.38 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.49 |
| Total Assets | 18.99 | 18.66 | 18.51 | 18.55 | 17.07 | 17.35 | 17.38 | 18.09 | 20.08 | 20.37 | 20.57 | 19.08 | 18.09 | 17.80 | 17.80 | 17.47 | 17.20 |
| Total Deposits | 15.88 | 15.73 | 15.83 | 15.94 | 14.49 | 14.73 | 14.71 | 14.75 | 15.74 | 15.62 | 15.83 | 15.50 | 15.03 | 14.52 | 15.06 | 14.73 | 14.30 |
| Total Liabilities | 16.70 | 16.37 | 16.25 | 16.32 | 14.91 | 15.18 | 15.26 | 15.98 | 18.05 | 18.30 | 18.51 | 17.11 | 16.09 | 15.76 | 15.72 | 15.38 | 15.15 |
| Retained Earnings | 1.20 | 1.18 | 1.15 | 1.14 | 1.19 | 1.17 | 1.17 | 1.16 | 1.14 | 1.13 | 1.11 | 1.05 | 1.01 | 0.98 | 0.90 | 0.86 | 0.82 |
| Total Stockholder Equity | 2.30 | 2.28 | 2.26 | 2.22 | 2.16 | 2.17 | 2.11 | 2.11 | 2.03 | 2.07 | 2.06 | 1.98 | 2.00 | 2.04 | 2.07 | 2.09 | 2.05 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 236.18 | 230.14 | 240.04 | 244.79 | 239.17 | 217.17 | 226.62 | 235.08 | 232.60 | 259.67 | 267.51 | 275.79 | 267.18 | 238.40 | 224.24 | 189.18 | 157.82 | 144.87 | 145.17 | 142.87 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 130.28 | 126.74 | 144.63 | 141.59 | 140.42 | 136.50 | 104.52 | 73.72 | 36.00 | 16.29 | 11.70 | 11.85 | 12.57 |
| Net Interest Income | 128.97 | 124.06 | 127.24 | 126.64 | 117.53 | 100.82 | 102.14 | 104.81 | 105.86 | 115.05 | 125.92 | 135.38 | 130.69 | 133.88 | 150.52 | 153.19 | 141.54 | 133.18 | 133.32 | 130.30 |
| Provision for Credit Losses | 6.77 | 8.65 | 3.29 | 8.71 | 15.00 | 4.80 | 10.00 | 3.28 | 1.40 | 2.60 | 1.70 | 16.80 | 8.90 | 1.70 | 8.20 | 9.20 | 3.20 | (11.00) | 1.50 | (10.00) |
| Non-interest Income | 18.85 | 16.97 | 18.35 | 15.39 | (22.96) | 15.69 | 15.88 | 11.84 | 11.07 | 8.29 | 9.28 | 8.31 | 17.01 | 10.98 | 12.11 | 13.36 | 12.75 | 13.19 | 13.10 | 10.62 |
| Non-interest Expense | 98.46 | 94.46 | 99.43 | 96.86 | 109.47 | 83.86 | 77.59 | 81.27 | 80.99 | 84.84 | 99.89 | 86.87 | 87.33 | 90.35 | 84.52 | 83.91 | 80.36 | 75.37 | 74.24 | 75.50 |
| Pretax Income | 42.59 | 37.92 | 42.87 | 36.46 | (29.90) | 27.84 | 30.43 | 32.10 | 34.54 | 35.89 | 33.60 | 40.01 | 51.47 | 52.80 | 69.91 | 73.43 | 70.72 | 81.99 | 70.68 | 75.41 |
| Tax Provision | 9.55 | 8.38 | 5.34 | 5.61 | (2.01) | 6.75 | 6.09 | 7.94 | 9.27 | 10.03 | 7.12 | 9.96 | 13.45 | 13.68 | 18.21 | 19.68 | 18.63 | 21.25 | 19.06 | 19.91 |
| Net Income | 33.03 | 29.54 | 37.53 | 30.84 | (27.88) | 21.10 | 24.34 | 24.16 | 25.27 | 25.86 | 26.48 | 30.05 | 38.02 | 39.12 | 51.70 | 53.75 | 52.09 | 60.74 | 51.62 | 55.50 |
| Basic EPS | 0.26 | 0.23 | 0.30 | 0.24 | (0.22) | 0.17 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.25 | 0.32 | 0.33 | 0.43 | 0.45 | 0.43 | 0.51 | 0.43 | 0.45 |
| Diluted EPS | 0.26 | 0.23 | 0.30 | 0.24 | (0.22) | 0.17 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.25 | 0.32 | 0.33 | 0.43 | 0.45 | 0.43 | 0.50 | 0.43 | 0.45 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.06 | 0.01 | 0.08 | 0.05 | 0.01 | 0.03 | 0.05 | 0.06 | (0.03) | 0.03 | 0.08 | 0.19 | 0.13 | 0.08 | 0.12 | 0.10 | 0.08 | 0.18 | 0.10 | 0.08 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.06 | 0.01 | 0.07 | 0.05 | 0.01 | 0.02 | 0.05 | 0.06 | (0.03) | 0.03 | 0.08 | 0.19 | 0.12 | 0.07 | 0.12 | 0.10 | 0.08 | 0.18 | 0.10 | 0.08 |
| Investing Cash Flow | (0.33) | (0.08) | 0.01 | (0.15) | 0.41 | 0.25 | 0.01 | 0.03 | 0.18 | 0.25 | 0.35 | 0.37 | 0.27 | 0.30 | 0.04 | (0.92) | (0.45) | (0.15) | (0.47) | (0.56) |
| Financing Cash Flow | 0.32 | 0.10 | 0.01 | (0.14) | (0.46) | 0.00 | (0.28) | (0.07) | (0.68) | (1.02) | (1.00) | (0.36) | (0.30) | 1.32 | 0.01 | 0.95 | 0.28 | (0.07) | 0.06 | 0.27 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |