Total Debt
$583.7M
Net Debt
-$56.8M
Hope Bancorp, Inc. currently has $583.7M in total debt. Net debt is -$56.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HOPE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.58 | 0.64 | -0.06Net Cash | 18.99 | 3.1% |
| 2026-03-31 | 0.40 | 0.59 | -0.20Net Cash | 18.66 | 2.1% |
| 2025-12-31 | 0.40 | 2.63 | -2.24Net Cash | 18.53 | 2.1% |
| 2025-09-30 | 0.22 | 0.45 | -0.23Net Cash | 18.51 | 1.2% |
| 2025-06-30 | 0.20 | 0.69 | -0.49Net Cash | 18.55 | 1.1% |
| 2025-03-31 | 0.25 | 0.74 | -0.49Net Cash | 17.07 | 1.5% |
| 2024-12-31 | 0.39 | 0.46 | -0.07Net Cash | 17.05 | 2.3% |
| 2024-09-30 | 0.26 | 2.60 | -2.35Net Cash | 17.35 | 1.5% |
| 2024-06-30 | 0.33 | 2.57 | -2.24Net Cash | 17.38 | 1.9% |
| 2024-03-31 | 0.95 | 3.20 | -2.25Net Cash | 18.09 | 5.3% |
| 2023-12-31 | 1.96 | 4.07 | -2.12Net Cash | 19.13 | 10.2% |
| 2023-09-30 | 1.96 | 4.49 | -2.54Net Cash | 20.08 | 9.8% |
| 2023-06-30 | 2.43 | 4.22 | -1.79Net Cash | 20.37 | 11.9% |
| 2023-03-31 | 2.50 | 4.17 | -1.67Net Cash | 20.57 | 12.2% |
| 2022-12-31 | 1.25 | 2.48 | -1.23Net Cash | 19.16 | 6.5% |
| 2022-09-30 | 1.45 | 2.33 | -0.87Net Cash | 19.08 | 7.6% |
| 2022-06-30 | 0.96 | 2.30 | -1.34Net Cash | 18.09 | 5.3% |
| 2022-03-31 | 1.15 | 2.77 | -1.62Net Cash | 17.80 | 6.5% |
| 2021-12-31 | 0.68 | 2.98 | -2.30Net Cash | 17.89 | 3.8% |
| 2021-09-30 | 0.58 | 3.30 | -2.72Net Cash | 17.80 | 3.2% |
| 2021-06-30 | 0.57 | 3.13 | -2.56Net Cash | 17.47 | 3.3% |
| 2021-03-31 | 0.77 | 2.64 | -1.87Net Cash | 17.20 | 4.5% |
| 2020-12-31 | 0.61 | 2.66 | -2.05Net Cash | 17.11 | 3.6% |
| 2020-09-30 | 0.56 | 2.72 | -2.16Net Cash | 16.73 | 3.4% |
| 2020-06-30 | 0.86 | 3.39 | -2.52Net Cash | 17.17 | 5.0% |
| 2020-03-31 | 1.04 | 2.55 | -1.51Net Cash | 16.02 | 6.5% |
| 2019-12-31 | 0.99 | 2.44 | -1.46Net Cash | 15.67 | 6.3% |
| 2019-09-30 | 0.99 | 2.35 | -1.36Net Cash | 15.38 | 6.4% |
| 2019-06-30 | 1.06 | 2.47 | -1.41Net Cash | 15.34 | 6.9% |
| 2019-03-31 | 1.08 | 2.46 | -1.38Net Cash | 15.40 | 7.0% |
| 2018-12-31 | 1.12 | 2.34 | -1.22Net Cash | 15.31 | 7.3% |
| 2018-09-30 | 1.13 | 2.46 | -1.33Net Cash | 15.23 | 7.4% |
| 2018-06-30 | 1.13 | 2.38 | -1.25Net Cash | 14.87 | 7.6% |
| 2018-03-31 | 0.96 | 2.39 | -1.43Net Cash | 14.51 | 6.6% |
| 2017-12-31 | 1.33 | 2.27 | -0.94Net Cash | 14.21 | 9.4% |
| 2017-09-30 | 1.12 | 2.33 | -1.21Net Cash | 14.15 | 7.9% |
| 2017-06-30 | 0.89 | 2.17 | -1.28Net Cash | 13.86 | 6.4% |
| 2017-03-31 | 0.80 | 2.09 | -1.29Net Cash | 13.47 | 6.0% |
| 2016-12-31 | 0.85 | 2.04 | -1.18Net Cash | 13.44 | 6.4% |
| 2016-09-30 | 0.85 | 2.00 | -1.15Net Cash | 13.51 | 6.3% |
| 2016-06-30 | 0.65 | 1.39 | -0.73Net Cash | 8.34 | 7.8% |
| 2016-03-31 | 0.57 | 1.32 | -0.75Net Cash | 8.07 | 7.1% |
| 2015-12-31 | 0.57 | 1.31 | -0.74Net Cash | 7.91 | 7.2% |
| 2015-09-30 | 0.57 | 1.26 | -0.68Net Cash | 7.58 | 7.6% |
| 2015-06-30 | 0.62 | 1.20 | -0.57Net Cash | 7.33 | 8.5% |
| 2015-03-31 | 0.52 | 1.24 | -0.72Net Cash | 7.27 | 7.2% |
| 2014-12-31 | 0.52 | 1.26 | -0.74Net Cash | 7.14 | 7.3% |
| 2014-09-30 | 0.51 | 1.15 | -0.64Net Cash | 6.93 | 7.4% |
| 2014-06-30 | 0.50 | 1.16 | -0.66Net Cash | 6.87 | 7.3% |
| 2014-03-31 | 0.46 | 1.13 | -0.67Net Cash | 6.67 | 6.9% |
| 2013-12-31 | 0.48 | 1.02 | -0.54Net Cash | 6.47 | 7.4% |
| 2013-09-30 | 0.48 | 1.05 | -0.58Net Cash | 6.34 | 7.6% |
| 2013-06-30 | 0.46 | 1.02 | -0.56Net Cash | 5.86 | 7.9% |
| 2013-03-31 | 0.47 | 1.00 | -0.53Net Cash | 5.84 | 8.0% |
| 2012-12-31 | 0.46 | 1.02 | -0.55Net Cash | 5.64 | 8.2% |
| 2012-09-30 | 0.50 | 0.23 | 0.27 | 5.33 | 9.4% |
| 2012-06-30 | 0.41 | 0.18 | 0.23 | 5.05 | 8.2% |
| 2012-03-31 | 0.38 | 0.37 | 0.02 | 5.18 | 7.4% |
| 2011-12-31 | 0.40 | 1.04 | -0.64Net Cash | 5.17 | 7.7% |
| 2011-09-30 | 0.34 | 0.18 | 0.16 | 3.02 | 11.2% |
| 2011-06-30 | 0.34 | 0.17 | 0.17 | 2.97 | 11.4% |
| 2011-03-31 | 0.35 | 0.14 | 0.22 | 2.93 | 12.1% |
| 2010-12-31 | 0.40 | 0.17 | 0.23 | 2.96 | 13.5% |
| 2010-09-30 | 0.40 | 0.23 | 0.16 | 2.98 | 13.3% |
| 2010-06-30 | 0.39 | 0.20 | 0.19 | 2.90 | 13.5% |
| 2010-03-31 | 0.39 | 0.26 | 0.13 | 3.08 | 12.8% |
| 2009-12-31 | 0.39 | 0.11 | 0.28 | 3.23 | 12.1% |
| 2009-09-30 | 0.39 | 0.18 | 0.21 | 3.21 | 12.1% |
| 2009-06-30 | 0.39 | 0.24 | 0.15 | 3.26 | 11.9% |
| 2009-03-31 | 0.39 | 0.04 | 0.34 | 2.83 | 13.8% |
| 2008-12-31 | 0.39 | 0.03 | 0.36 | 2.67 | 14.6% |
| 2008-09-30 | 0.39 | 0.04 | 0.35 | 2.60 | 15.0% |
| 2008-06-30 | 0.39 | 0.04 | 0.35 | 2.57 | 15.1% |
| 2008-03-31 | 0.43 | 0.04 | 0.39 | 2.55 | 17.0% |
| 2007-12-31 | 0.34 | 0.04 | 0.30 | 2.42 | 13.9% |
| 2007-09-30 | 0.28 | 0.03 | 0.25 | 2.34 | 11.9% |
| 2007-06-30 | 0.16 | 0.03 | 0.12 | 2.22 | 7.2% |
| 2007-03-31 | 0.14 | 0.03 | 0.11 | 2.12 | 6.6% |
| 2006-12-31 | 0.12 | 0.04 | 0.08 | 2.05 | 5.6% |
| 2006-09-30 | 0.12 | 0.03 | 0.09 | 1.98 | 6.1% |
| 2006-06-30 | 0.07 | 0.04 | 0.03 | 1.99 | 3.5% |
| 2006-03-31 | 0.07 | 0.04 | 0.03 | 1.91 | 3.7% |
| 2005-12-31 | 0.07 | 0.03 | 0.04 | 1.78 | 4.0% |
| 2005-09-30 | 0.07 | 0.03 | 0.04 | 1.79 | 3.9% |
| 2005-06-30 | 0.08 | 0.03 | 0.05 | 1.72 | 4.8% |
| 2005-03-31 | 0.10 | 0.03 | 0.07 | 1.59 | 6.5% |
| 2004-12-31 | 0.13 | 0.03 | 0.10 | 1.51 | 8.6% |
| 2004-09-30 | 0.05 | 0.03 | 0.02 | 1.42 | 3.5% |
| 2004-06-30 | 0.07 | 0.03 | 0.04 | 1.40 | 5.1% |
| 2004-03-31 | 0.09 | 0.03 | 0.06 | 1.28 | 7.1% |
| 2003-12-31 | 0.10 | 0.03 | 0.07 | 1.26 | 7.9% |
| 2003-09-30 | 0.07 | 0.03 | 0.04 | 1.14 | 6.1% |
| 2003-06-30 | 0.09 | 0.03 | 0.06 | 1.07 | 8.8% |
| 2003-03-31 | 0.08 | 0.04 | 0.04 | 1.02 | 7.9% |
| 2002-12-31 | 0.07 | 0.03 | 0.03 | 0.98 | 6.6% |
| 2002-09-30 | 0.07 | 0.03 | 0.03 | 0.83 | 7.8% |
| 2002-06-30 | 0.04 | 0.03 | 0.01 | 0.79 | 5.3% |
| 2002-03-31 | 0.02 | 0.02 | -0.01Net Cash | 0.72 | 2.7% |
| 2001-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.68 | 1.4% |
| 2001-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.64 | 1.5% |
| 2001-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.65 | 1.4% |
| 2001-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.62 | 1.5% |
| 2000-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.60 | 1.5% |
| 2000-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.53 | 0.8% |
| 2000-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.48 | 0.0% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.45 | 0.9% |