OakChart

Hope Bancorp Inc

HOPEFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 10:34 AM ET

13.09-0.15 (-1.13%)
2026-11-11 16:34 CET
Market cap
1,691.52 USD m
Revenue, TTM
- USD m
Net income, TTM
132.61 USD m
Free cash flow, TTM
287.31 USD m
EPS diluted, TTM
1.03
P/E
12.69
Compare

Price

HOPE against its 20, 50 and 200-day averages
2050200missearnings
11.0012.0013.0014.001.8M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HOPEclose 13.0920-day 13.5150-day 13.63200-day 12.8813.0952w high

10.3% under the 52-week high of 14.59 on 14 Aug 2026. 52-week low 9.80 on 17 Nov 2025. Last 15 sessions, 10.4% high to low

Profile

HOPE
52-week range, 69% of the way up
9.8014.59

Hope Bancorp, Inc. is a bank holding company, which engages in the provision of financial services through its subsidiary, Bank of Hope. It offers core business banking products for small and medium-sized businesses and individuals. Its products and services include certificate of deposit, online banking, bill payment, mobile banking, credits card, and mortgage loans. The company was founded in February 2000 and is headquartered in Los Angeles, CA.

IndexRUT
Employees1434
IPOJan 29, 1998
Beta0.87
ATR, 14d0.36
Rel volume0.51
Short float6.31%
Insider own2.90%
Inst own94.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.67B
Enterprise Value-
Income132.61M
Sales1.03B
Book/sh17.67
Cash/sh-
Dividend Est.0.56 (4.28%)
Dividend TTM0.56 (4.28%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout115.27%
Employees1434
IPOJan 29, 1998

Ratios

P/E12.69
Forward P/E10.04
PEG0.21
P/S1.63
P/B0.74
P/C-
P/FCF5.82
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.04
Debt/Eq0.24
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)1.03
EPS next Y1.30
EPS next Q0.25
EPS this Y106.94%
EPS next Y28.60%
EPS next 5Y48.42%
EPS past 3/5Y-35.52% -11.60%
Sales past 3/5Y8.62% 8.33%
EPS Y/Y TTM159.77%
Sales Y/Y TTM6.81%
EPS Q/Q15.35%
Sales Q/Q2.94%
EarningsOct 28 BMO
EPS/Sales Surpr.-3.45% 4.06%

Ownership

Insider Own2.90%
Insider Trans-0.81%
Inst Own94.70%
Inst Trans-0.24%
ROA0.70%
ROE5.88%
ROIC4.84%
Gross Margin-
Oper. Margin17.76%
Profit Margin12.93%
SMA20-3.14%
SMA50-3.95%
SMA2001.61%
Trades-

Technical

Shs Outstand127.76M
Shs Float124.05M
Short Float6.31%
Short Ratio7.70
Short Interest7.83M
52W High14.59 -10.31%
52W Low9.80 33.57%
Volatility3.28% 2.58%
ATR (14)0.36
RSI (14)41.63
Beta0.87
Rel Volume0.51
Avg Volume1.02M
Volume105,820

Performance

Perf Week-2.60%
Perf Month-1.65%
Perf Quarter-9.72%
Perf Half Y9.36%
Perf YTD19.43%
Perf Year25.38%
Perf 3Y43.06%
Perf 5Y-14.33%
Perf 10Y-28.16%
Recom2.20
Target Price14.50
Prev Close13.24
Price13.09
Change %-1.13%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Oct 30, 2026DowngradeDDA DavidsonBuy → Neutral$14+7.0%
Apr 01, 2026UpgradeBBrean CapitalNeutral → Buy
Apr 30, 2024UpgradeDDA DavidsonNeutral → Buy$12.50-4.5%
May 18, 2022DowngradeDDA DavidsonBuy → Neutral$20 → $16+22.2%
Nov 15, 2021UpgradeDDA DavidsonNeutral → Buy
Nov 02, 2017DowngradeRRaymond JamesOutperform → Mkt Perform
Sep 15, 2017DowngradeFFIG PartnersOutperform → Market Perform
May 02, 2017UpgradeFFIG PartnersMarket Perform → Outperform
Jan 26, 2017DowngradeKKeefe BruyetteOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
HAFCHanmi Financial Corp959.78M
CATYCathay General Bancorp4.29B
PCBPCB Bancorp424.03M
OPBKOP Bancorp222.05M
PFBCPreferred Bank (Los Angeles, CA)1.22B
EWBCEast West Bancorp Inc17.75B
RBBRBB Bancorp433.70M
BANCBanc of California Inc2.84B
CPFCentral Pacific Financial Corp989.91M
CVBFCVB Financial Corp3.95B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stenger ThomasSEVP, Chief Risk OfficerSep 01 '26Sale13.801,65022,77024,478Sep 09 08:00 PM
Malone David PDirectorAug 13 '26Proposed Sale14.413,48350,195Aug 13 03:41 PM
HA DAISY YDirectorAug 03 '26Sale14.2426,995384,544346,120Aug 04 07:30 PM
HA DAISY YMember of immediate family ofAug 03 '26Proposed Sale14.0126,995378,200Aug 03 01:33 PM
Stenger ThomasSEVP, Chief Risk OfficerJun 08 '26Sale12.681,50019,01726,128Jun 09 08:00 PM
Malone David PDirectorJun 05 '26Proposed Sale12.646,25079,031Jun 05 01:44 PM
HA DAISY YDirectorMay 06 '26Sale12.5312,000150,360373,115May 08 08:00 PM
HA DAISY YMember of immediate family ofMay 06 '26Proposed Sale12.6812,000152,158May 06 04:48 PM
HA DAISY YDirectorFeb 06 '26Sale12.4831,020387,1300Feb 06 08:00 PM
HA DAISY YDirectorFeb 05 '26Sale12.5725,533320,95431,020Feb 06 08:00 PM
HA DAISY YSpouse of AffiliateFeb 05 '26Proposed Sale12.2756,554693,905Feb 05 03:04 PM
KIM JASON KSEVP, Chief Bus. Bnking OfcrDec 11 '25Sale11.601,00011,60080,666Dec 12 08:00 PM
KIM JASON KSEVP, Chief Bus. Bnking OfcrDec 10 '25Sale11.541,00011,54081,666Dec 12 08:00 PM
KIM JASON KSEVP, Chief Bus. Bnking OfcrDec 12 '25Sale11.411,00011,41079,666Dec 12 08:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Hope Bancorp: Q3 Earnings Snapshot (Associated Press)
  • Hope Bancorp Narrowly Misses On EPS As Margins Expand, But Post-Manubank Guidance Cuts And Rising Delinquencies Complicate The Story (Earnings Whispers)
  • Hope Bancorp Reports Financial Results for the Third Quarter and Nine Months Ended September 30, 2026 (Business Wire)
  • Hope Bancorp Declares Quarterly Cash Dividend of $0.14 Per Share (Business Wire)
  • Hope Bancorp to Report Financial Results for the Third Quarter and Nine Months Ended September 30, 2026, on Wednesday, October 28, 2026 (Business Wire)
  • Loading…
  • Bank of Hope Completes Acquisition of the Commercial Banking Unit of SMBC MANUBANK (Business Wire)
  • Bank of Hope Receives Regulatory Approvals to Acquire the Commercial Banking Unit of SMBC MANUBANK (Business Wire)
  • Bank of Hope Launches K-pop Culture Inspired Campaign Encompassing Sponsorship to Increase Brand Visibility, Strengthen Customer Connections (Business Wire)
  • Hope Bancorp Inc (HOPE) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
  • Hope Bancorp shares climb after second-quarter revenue tops estimates (InvestorsHub)
  • Hope Bancorp: Q2 Earnings Snapshot (Associated Press)
  • Hope Bancorp Reports Financial Results for the Second Quarter and Six Months Ended June 30, 2026 (Business Wire)
  • Hope Bancorp Declares Quarterly Cash Dividend of $0.14 Per Share (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.2800.2900.280157.48151.345
2026Q22026-07-270.2600.2550.257147.82146.54
2026Q12026-04-280.2300.2230.230141.02145.34
2025Q42026-01-270.2700.2530.268145.76142.94
2025Q32025-10-280.2400.2530.240142.03138.874
2025Q22025-07-22-0.220-0.145-0.218133.43133.94
2025Q12025-04-220.1700.1850.174116.51114.974
2024Q42025-01-270.2000.1420.201118.02119.975
2024Q32024-10-280.2100.2160.199116.65121.135
2024Q22024-07-290.2200.2200.209116.93121.275
2024Q12024-04-290.2300.2620.214123.33130.425
2023Q42024-01-300.2200.2500.219135.2138.485
2023Q32023-10-230.2500.2440.250143.68138.185
2023Q22023-07-240.3200.3000.317147.7141.085
2023Q12023-04-240.3300.3700.325144.86152.285
2022Q42023-01-230.4300.4520.431162.63170.255

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.0301.2121.028547.8544.62
2018FY1.4401.4371.437548.11548.39
2019FY1.3501.3231.348516.28517.22
2020FY0.9000.9180.900520.93518.38
2021FY1.6601.6401.661556.36551.83
2022FY1.8101.8321.812629.82637.65
2023FY1.1101.1201.110571.44573.2
2024FY0.8200.7700.823474.93476.79
2025FY0.4900.4450.490498.7534.87
2026FY-1.014--628.5
2027FY-1.304--758.6
2028FY-1.602--802.62

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30420183.52181.37186.7
2026Q4S2026-10-29410182.84181.37184.6
2026Q4S2026-10-28420183.07181.37184.6
2026Q4S2026-10-14410182.49181.36184
2026Q4S2026-10-11411182.49181.36184
2026Q4S2026-09-30421182.49181.36184
2026Q4S2026-09-22412181.89179.9184
2026Q4S2026-09-18312182.07179.9184
2026Q4S2026-07-31312181.57179.9184
2026Q4S2026-07-28311183.07179.9185.3
2026Q4S2026-07-27301182.23179.9185.3
2026Q4S2026-07-12300183.57181.5185.3
2026Q4S2026-06-22320183.57181.5185.3
2026Q4S2026-06-16320183.74181.5185.3

Estimate history

EPS, annual1.0281.4371.3480.91.6611.8121.110.8230.4861.0312
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1990.2010.174-0.2180.240.2680.230.2570.277
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual635.419708.716734.115648.559606.384754.961077.3711010.405967.4431025.86
Period201720182019202020212022202320242025TTM
Sales, quarterly247.472251.87233.412215.727259.453257.795246.828254.154267.085
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual135.512126.64125.757123.265120.006119.495120.127120.756128.202127.758
Period201720182019202020212022202320242025MRQ
Shares, quarterly120.738120.756121.075128.124128.185128.202127.823127.742127.758
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income951.68941.16953.981,048.88716.12566.53598.88684.79650.17
Total Interest Expense435.89468.93526.13523.02137.6953.76131.38218.19162.25
Net Interest Income515.80472.23427.85525.86578.42512.77467.50466.60487.93
Loan Loss Provision31.1831.8017.2829.109.60-12.2095.007.3014.90
Net Interest Income After Loan Loss Provision484.62440.43410.57496.76568.82524.97372.50459.30473.03
Non-Interest Income74.1826.2856.4228.4938.8439.8549.6849.3358.54
Non-Interest Expense376.61357.35320.36327.60302.88276.34264.38272.98262.36
Operating Income182.18109.36146.64197.66304.79288.49157.80235.64269.21
Unusual Expense5.7221.535.6311.580.002.152.370.001.67
Net Income Before Taxes165.7577.28132.96177.89296.05275.27142.29226.35255.48
Income Taxes33.1415.6933.3344.2177.7770.7030.7855.3165.89
Consolidated Net Income132.6161.5999.63133.67218.28204.57111.52171.04189.59
Net Income From Continuing Operations132.6161.5999.63133.67218.28204.57111.52171.04189.59
Net Income132.6161.5999.63133.67218.28204.57111.52171.04189.59
EPS (Recurring)1.060.600.861.181.811.670.911.351.45
EPS (Basic, Before Extraordinaries)1.040.490.831.111.821.670.901.351.44
EPS (Diluted)1.030.490.821.111.811.660.901.351.44
Non-Operating Income (Expense)-10.71-10.55-8.04-8.20-8.74-11.07-13.15-9.29-12.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.4020.7019.0023.809.726.135.939.441.73
Price To Earnings Ratio12.8412.8414.619.147.098.8512.1211.028.26
Price To Sales Ratio1.671.441.471.352.042.992.082.572.21
Operating Margin17.7611.3014.5118.3540.3747.5724.3332.1037.99
Net Margin12.936.379.8612.4128.9133.7417.1923.3026.75
Shares Outstanding127.76128.20120.76120.13119.50120.01123.26125.76126.64
Market Capitalization1,691.521,691.521,483.881,450.901,530.561,768.141,344.781,882.751,527.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income245.16236.18230.14240.21244.78239.17217.17226.62
Total Interest Expense109.79107.21106.09112.80118.14121.64116.35124.49
Net Interest Income135.37128.97124.06127.41126.64117.53100.82102.14
Loan Loss Provision8.566.778.657.208.7115.004.8010.00
Net Interest Income After Loan Loss Provision126.81122.20115.41120.20117.93102.5396.0292.14
Non-Interest Income21.9317.9816.6817.5914.67-23.4416.2525.25
Non-Interest Expense97.2292.9891.4694.9591.9789.2879.9487.38
Operating Income51.5147.2040.6342.8440.63-10.1932.3230.00
Unusual Expense2.652.060.230.780.9617.282.520.58
Net Income Before Taxes46.1242.5937.9239.1336.46-29.9027.8430.43
Income Taxes10.559.558.384.665.61-2.026.756.09
Consolidated Net Income35.5833.0329.5434.4730.84-27.8821.1024.34
Net Income From Continuing Operations35.5833.0329.5434.4730.84-27.8821.1024.34
Net Income35.5833.0329.5434.4730.84-27.8821.1024.34
EPS (Recurring)0.290.270.230.270.25-0.120.190.20
EPS (Basic, Before Extraordinaries)0.280.260.230.270.24-0.220.170.20
EPS (Diluted)0.280.260.230.270.24-0.220.170.20
Non-Operating Income (Expense)-2.74-2.55-2.47-2.94-3.22-2.43-1.961.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.723.470.7113.502.562.202.4610.60
Price To Earnings Ratio12.8426.3524.1027.6630.2713.7112.7314.61
Price To Sales Ratio1.671.721.471.461.441.451.301.46
Operating Margin19.2918.5716.4616.6215.66-4.7213.8511.91
Net Margin13.3213.0011.9713.3711.89-12.929.049.66
Shares Outstanding127.76127.74127.82128.20128.19128.12121.07120.76
Market Capitalization1,691.521,748.841,432.041,404.921,380.501,374.041,264.441,483.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks209.48222.66172.81213.77271.32256.56283.13219.37185.53
Investments2,611.812,434.454,287.732,724.492,920.042,541.472,297.612,227.302,146.27
Net Loans14,544.3513,467.7513,694.9215,241.1813,812.1913,356.4712,181.8612,005.5611,018.03
Investment in Unconsolidated Affiliates27.9432.3554.4747.7158.3969.4582.6092.0481.01
Customer Liability on Acceptances0.000.000.470.821.521.181.122.281.69
Real Estate Assets0.36-0.062.422.6020.1224.097.7510.79
Net Property, Plant & Equipment127.0391.1997.22101.8998.3796.06110.6153.7956.71
Interest Receivables52.2151.1761.7255.4641.8459.4330.7732.2329.98
Deferred Tax Assets184.39140.04135.22150.4190.11101.9053.3370.7172.21
Other Intangible Assets774.05614.40626.88626.34633.08658.22623.99614.72621.50
Total Assets18,531.6317,054.0119,131.5219,164.4917,929.4517,160.8715,689.1115,325.7514,223.72
Total Deposits15,603.1414,327.4914,753.7515,738.8015,040.4514,333.9112,527.3612,155.6610,846.61
Total Debt455.14392.641,956.661,247.80678.87610.77988.001,117.751,328.45
Long Term Debt165.18138.55158.00367.79364.98446.28638.54772.75828.65
Provision for Risks Charges3.302.7024.8213.1910.6116.4529.1247.3439.30
Deferred Tax Liabilities----40.3954.2121.6719.7917.01
Other Liabilities186.77196.67275.04145.3766.1591.7986.9581.9964.10
Total Liabilities16,248.3614,919.5017,010.2817,145.1615,836.4715,107.1313,653.1013,422.5312,295.47
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,283.272,134.512,121.242,019.332,092.982,053.742,036.011,903.211,928.26
Total Shareholders Equity2,283.272,134.512,121.242,019.332,092.982,053.742,036.011,903.211,928.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,283.272,134.512,121.242,019.332,092.982,053.742,036.011,903.211,928.26
Total Liabilities & Stockholders Equity18,531.6317,054.0119,131.5219,164.4917,929.4517,160.8715,689.1115,325.7514,223.72
Book Value Per Share17.8117.6817.6616.9017.4416.6616.1915.0314.23
Tangible Book Value Per Share13.7113.8113.7612.9613.5112.8112.4011.2510.68
Tier 1 Capital2,011.482,005.841,973.701,901.681,759.211,668.791,652.831,556.371,568.14
Tier 2 Capital159.77144.97146.46139.63108.76177.4494.7893.2985.38
Full-Time Employees1,4341,2441,2441,5491,4761,4081,4411,4941,470
Price to Book Ratio0.750.680.710.770.840.650.920.791.28
Return on Assets0.350.550.701.181.170.681.101.281.01
Return on Equity2.794.686.4610.629.875.458.689.907.37
Return on Invested Capital2.524.385.869.148.324.466.407.085.06
Current Ratio0.040.040.120.030.030.040.100.080.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations293.08240.84190.01259.29431.53287.15251.74201.33217.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.29-76.29-73.29214.4954.0137.06-86.83-17.472.85
Cash from Operating Activities304.37164.55116.72473.78485.54324.21164.92183.85219.95
Capital Expenditures-17.06-13.09-9.81-24.12-9.11-7.22-4.97-6.62-6.85
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.2086.900.000.000.000.000.000.000.04
Purchase or Sale of Investments-218.54573.16299.28-136.7199.14-452.21-560.61170.31-188.94
Purchase of Investments-951.22-868.72-296.94-472.69-258.33-1,163.42-1,296.70-247.24-417.20
Sale Or Maturity of Investments732.681,441.88596.21335.98357.47711.21736.09417.55228.26
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.082.810.630.591.221.280.971.830.00
Cash from Investing Activities-818.79525.31466.521,289.88-1,473.63-993.04-1,834.63-36.82-1,147.46
Cash Dividends Paid-71.67-70.73-67.51-67.12-67.13-68.67-69.18-70.94-71.63
Change in Capital Stock-8.720.000.000.00-14.14-50.00-36.78-13.21-149.53
Repurchase of Common Pref Stock-8.720.000.000.00-14.67-50.00-36.78-13.22-150.00
Sale of Common Pref Stock0.000.000.000.000.530.000.000.010.47
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net349.00-114.00-1,556.73714.09565.0050.00-378.58-195.00-191.98
Change in Long Term Debt0.000.000.00-216.64565.0050.00-378.58-195.00-122.08
Issuance of Long Term Debt0.000.000.000.0040,298.892,319.001,360.001,155.00342.92
Reduction of Long Term Debt0.000.000.00-216.64-39,733.89-2,269.00-1,738.58-1,350.00-465.00
Net Financing Active Other Cash Flow-2.10-2.70-3.51-3.38-3.49-3.36-1.28-0.63-0.78
Other Financing Activities Uses-2.10-2.70-3.51-3.38-3.49-3.36-1.28-0.63-0.78
Cash from Financing Activities551.41-588.00-2,054.01-341.471,178.60634.521,320.7391.93895.12
Net Change in Cash36.98101.86-1,470.771,422.19190.51-34.31-347.99238.96-32.39
Free Cash Flow287.31151.46106.91460.65476.42316.99159.94177.24213.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.9317.2137.783.703.777.2914.8917.7411.06
Federal Home Loan Advances Increase (Decrease)-11.250.001.38-1.380.002.166.054.32

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks213.29214.04224.96209.48223.97253.13
Investments2,887.972,829.342,791.482,611.812,677.092,866.72
Net Loans14,896.1514,788.3014,484.5814,544.3514,434.3914,285.28
Investment in Unconsolidated Affiliates31.0931.6929.9727.9430.0030.85
Net Property, Plant & Equipment125.42124.55124.22127.03125.58127.51
Interest Receivables55.3953.5953.7352.2153.1653.59
Deferred Tax Assets210.69185.75181.24184.39188.76203.00
Other Intangible Assets768.83764.29766.33774.05774.79726.95
Total Assets19,189.4918,991.9218,656.8618,531.6318,507.7418,547.02
Total Deposits16,116.1715,876.5415,726.4415,603.1415,831.2615,943.35
Total Debt538.47639.72453.60455.14194.25200.90
Long Term Debt481.60629.76428.73165.18164.63161.85
Provision for Risks Charges2.902.502.803.303.903.30
Other Liabilities274.49177.31190.65186.77222.43175.34
Total Liabilities16,932.0316,696.0616,373.4816,248.3616,251.8416,322.90
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,257.462,295.852,283.382,283.272,255.902,224.12
Total Shareholders Equity2,257.462,295.852,283.382,283.272,255.902,224.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,257.462,295.852,283.382,283.272,255.902,224.12
Total Liabilities & Stockholders Equity19,189.4918,991.9218,656.8618,531.6318,507.7418,547.02
Book Value Per Share17.6717.9717.8617.8117.6017.36
Tangible Book Value Per Share13.5513.8513.7313.7113.5113.26
Tier 1 Capital-2,028.32-2,011.481,969.181,939.74
Tier 2 Capital-155.40157.75159.77156.07150.47
Full-Time Employees1,4341,4321,4241,4341,452-
Price to Book Ratio0.750.770.630.620.620.60
Return on Assets0.700.680.370.330.270.23
Return on Equity5.885.663.012.652.191.92
Return on Invested Capital1.301.131.091.411.27-1.17
Current Ratio0.040.050.050.040.030.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations88.3065.0540.4599.2862.3625.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital65.08-4.64-26.64-22.51-10.63-15.67
Cash from Operating Activities153.3860.4013.8176.7751.739.38
Capital Expenditures-7.26-4.41-2.01-3.38-4.56-2.49
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.200.0086.70
Purchase or Sale of Investments-308.19-6.32-123.97219.9517.77361.08
Purchase of Investments-350.43-226.60-283.35-90.83-40.81-637.31
Sale Or Maturity of Investments42.24220.28159.38310.7858.58998.39
Other Uses0.000.000.000.000.000.00
Other Sources0.070.000.000.001.840.96
Cash from Investing Activities-425.54-331.77-76.0414.56-145.27410.22
Cash Dividends Paid-17.88-17.90-17.95-17.95-17.95-17.93
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-2.01-6.710.000.000.00
Repurchase of Common Pref Stock0.00-2.01-6.710.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-98.00187.000.00260.00-5.00-230.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.13-0.15-1.71-0.12-0.45-0.03
Other Financing Activities Uses-0.13-0.15-1.71-0.12-0.45-0.03
Cash from Financing Activities123.61317.0496.9413.82-141.29-463.35
Net Change in Cash-148.5545.6734.71105.15-234.82-43.75
Free Cash Flow146.1355.9911.8073.3947.176.89
Price to Free Cash Flow7.9315.0521.3117.4824.8419.69

Revenue breakdown

National Commercial Banks2024: 474.93M 2025: 498.70M
United States2024: 474.93M 2025: 498.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.31%7.8M124.1M976.02K
2026-10-156.56%8.1M124.0M958.84K
2026-09-305.88%7.3M124.0M957.10K
2026-09-155.52%6.9M124.0M1.04M
2026-08-315.17%6.4M124.0M1.06M
2026-08-144.84%6.0M124.0M1.05M
2026-07-314.49%5.6M124.0M1.01M
2026-07-154.70%5.8M124.1M1.01M
2026-06-303.96%4.9M124.1M1.03M
2026-06-153.55%4.4M124.1M917.66K
2026-05-293.81%4.7M124.1M907.91K
2026-05-153.70%4.6M124.1M927.50K
2026-04-303.88%4.8M124.1M946.10K
2026-04-153.98%4.8M121.9M934.38K
2026-03-313.56%4.3M122.0M924.57K
2026-03-132.96%3.6M122.0M937.86K
2026-02-272.49%3.0M122.0M996.58K
2026-02-132.28%2.8M122.0M1.01M
2026-01-302.11%2.6M122.0M989.45K
2026-01-152.05%2.5M122.0M933.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.9012.400.0020.1390.000.000.989-0.0150.001
call5.006.409.900.0010.3390.000.000.919-0.1680.003
call7.503.907.400.006.8210.000.000.856-0.1680.005
call10.001.454.900.004.5640.000.000.772-0.1500.006
call12.500.002.501.152.76914.000.000.633-0.1140.008
call15.000.000.900.151.86460.000.000.386-0.0820.008
call17.500.001.750.003.6980.000.000.422-0.1650.008
call20.000.001.750.004.2690.000.000.390-0.1880.008
call22.500.001.750.004.7540.000.000.369-0.2050.008
call25.000.001.750.005.1610.000.000.354-0.2200.008
put2.500.000.050.005.3220.000.00-0.009-0.0150.001
put5.000.001.750.009.8850.000.00-0.080-0.1690.003
put7.500.001.750.006.5290.000.00-0.143-0.1690.005
put10.000.001.750.004.3490.000.00-0.227-0.1500.006
put12.500.001.751.902.5772.000.00-0.368-0.1160.008
put15.000.103.600.002.9630.000.00-0.519-0.1320.008
put17.502.556.100.003.7490.000.00-0.576-0.1640.008
put20.005.108.600.004.3510.000.00-0.720-0.1210.007
put22.507.5011.100.004.8530.000.00-0.630-0.2040.008
put25.0010.1013.600.005.2520.000.00-0.757-0.1420.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090022.77K1
2026-0800384.54K1
2026-070000
2026-060019.02K1
2026-0500150.36K1
2026-040000
2026-030000
2026-0200708.08K2
2026-010000
2025-1200294.52K5
2025-110021.00K1

Institutional holders

Manager% owned
BlackRock, Inc.14.45%
WELLINGTON MANAGEMENT GROUP LLP8.95%
DIMENSIONAL FUND ADVISORS LP5.93%
STATE STREET CORP5.93%
VANGUARD PORTFOLIO MANAGEMENT LLC5.92%
HoldCo Asset Management, LP4.90%
FULLER & THALER ASSET MANAGEMENT, INC.4.47%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.32%
GEODE CAPITAL MANAGEMENT, LLC2.86%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.01%
Undiscovered Managers Behavioral Value Fund3.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.49%
Avantis U.S. Small Cap Value ETF2.48%
VANGUARD SMALL-CAP INDEX FUND2.18%
Nomura Small Cap Value Fund2.11%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.37%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. HOPE. Cached 15 minutes.