Bank of Hawaii Corporation (BOH)

Bank of Hawaii Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	985.22	763.57	1,001	401.77	560.43	614.09
Investment Securities	1,398	1,362	1,288	1,496	999.26	621.01
Trading Asset Securities	104.11	161.47	95.07	47.72	42.01	96.17
Mortgage-Backed Securities	6,439	6,180	6,327	6,938	8,108	6,576
Total Investments	7,941	7,703	7,710	8,482	9,149	7,294
Gross Loans	14,022	14,076	13,965	13,646	12,259	11,940
Allowance for Loan Losses	-148.78	-148.53	-146.4	-144.44	-157.82	-216.25
Net Loans	13,873	13,927	13,819	13,502	12,101	11,724
Property, Plant & Equipment	278.9	264.65	280.97	299.08	295.01	299.24
Goodwill	31.52	31.52	31.52	31.52	31.52	31.52
Loans Held for Sale	1.24	2.15	3.12	1.04	26.75	82.57
Accrued Interest Receivable	69.22	66.37	66.53	61	45.24	49.3
Other Receivables	15.03	19.97	26.15	12.17	13.32	12.38
Other Current Assets	24.08	22.62	18.24	18.65	17.67	14.52
Long-Term Deferred Tax Assets	159.59	169.51	174.62	177.71	42.28	16.72
Other Real Estate Owned & Foreclosed	0.13	2.66	2.1	1.04	2.33	2.33
Other Long-Term Assets	601.26	593.16	565.55	565.89	463.01	430.34
Total Assets	24,015	23,601	23,733	23,607	22,785	20,604
Interest Bearing Deposits	15,680	13,309	12,896	12,401	12,285	11,062
Institutional Deposits	-	1,900	2,100	1,500	800	1,400
Non-Interest Bearing Deposits	5,401	5,424	6,059	6,715	7,275	5,750
Total Deposits	21,081	20,633	21,055	20,616	20,360	18,212
Short-Term Borrowings	111.36	154.06	143.86	168.04	18.82	18.16
Current Portion of Long-Term Debt	-	-	0.49	-	-	0.1
Current Portion of Leases	-	12.21	-	-	-	-
Current Income Taxes Payable	-	-	-	7.1	11.9	2.46
Accrued Interest Payable	27.58	34.8	41.02	9.7	2.5	5.12
Long-Term Debt	50	100	150	725.49	460.88	600.49
Federal Home Loan Bank Debt, Long-Term	550	550	550	400	-	50
Long-Term Leases	99.89	84.86	104.88	110.82	103.21	117.89
Pension & Post-Retirement Benefits	23.35	23.76	23.67	26.99	38.49	51.2
Other Long-Term Liabilities	280.58	340.62	250.08	226.05	177.42	172.1
Total Liabilities	22,223	21,933	22,319	22,290	21,173	19,229
Preferred Stock, Redeemable	345	345	180	180	180	-
Common Stock	0.59	0.59	0.58	0.58	0.58	0.58
Additional Paid-In Capital	659.92	647.4	636.42	620.58	602.51	591.36
Retained Earnings	2,178	2,134	2,108	2,056	1,950	1,812
Treasury Stock	-1,116	-1,116	-1,114	-1,105	-1,055	-1,037
Comprehensive Income & Other	-276.25	-343.39	-396.69	-434.66	-66.38	7.82
Total Common Equity	1,446	1,323	1,234	1,137	1,432	1,375
Shareholders' Equity	1,791	1,668	1,414	1,317	1,612	1,375
Total Liabilities & Equity	24,015	23,601	23,733	23,607	22,785	20,604
Total Debt	811.25	901.13	949.23	1,404	582.91	786.64
Net Cash (Debt)	278.09	23.92	146.78	-954.86	19.54	-76.39
Net Cash Growth	-42.42%	-83.71%	-	-	-	-
Net Cash Per Share	6.97	0.60	3.72	-24.00	0.49	-1.91
Filing Date Shares Outstanding	39.79	39.76	39.75	39.79	40.29	40.13
Total Common Shares Outstanding	39.79	39.76	39.75	39.84	40.25	40.12
Book Value Per Share	36.35	33.27	31.05	28.54	35.57	34.26
Tangible Book Value	1,415	1,291	1,203	1,105	1,400	1,343
Tangible Book Value Per Share	35.56	32.47	30.25	27.75	34.78	33.47

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q