Bank of Hawaii Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	946.52	763.57	1,001	401.77	560.43
Investment Securities	3,511	1,362	1,288	1,496	999.26
Trading Asset Securities	-	161.47	95.07	47.72	42.01
Mortgage-Backed Securities	4,246	6,180	6,327	6,938	8,108
Total Investments	7,756	7,703	7,710	8,482	9,149
Gross Loans	14,082	14,076	13,965	13,646	12,259
Allowance for Loan Losses	-146.77	-148.53	-146.4	-144.44	-157.82
Net Loans	13,935	13,927	13,819	13,502	12,101
Property, Plant & Equipment	283.17	264.65	280.97	299.08	295.01
Goodwill	31.52	31.52	31.52	31.52	31.52
Loans Held for Sale	4.37	2.15	3.12	1.04	26.75
Accrued Interest Receivable	69.9	66.37	66.53	61	45.24
Other Receivables	-	19.97	26.15	12.17	13.32
Other Current Assets	-	22.62	18.24	18.65	17.67
Long-Term Deferred Tax Assets	-	169.51	174.62	177.71	42.28
Other Real Estate Owned & Foreclosed	0.3	2.66	2.1	1.04	2.33
Other Long-Term Assets	1,149	593.16	565.55	565.89	463.01
Total Assets	24,176	23,601	23,733	23,607	22,785
Interest Bearing Deposits	15,433	13,309	12,896	12,401	12,285
Institutional Deposits	-	1,900	2,100	1,500	800
Non-Interest Bearing Deposits	5,755	5,424	6,059	6,715	7,275
Total Deposits	21,188	20,633	21,055	20,616	20,360
Short-Term Borrowings	-	154.06	143.86	168.04	18.82
Current Portion of Long-Term Debt	-	-	0.49	-	-
Current Portion of Leases	-	12.21	-	-	-
Current Income Taxes Payable	-	-	-	7.1	11.9
Accrued Interest Payable	22.37	34.8	41.02	9.7	2.5
Long-Term Debt	608.18	100	150	725.49	460.88
Federal Home Loan Bank Debt, Long-Term	-	550	550	400	-
Long-Term Leases	92.4	84.86	104.88	110.82	103.21
Pension & Post-Retirement Benefits	20.14	23.76	23.67	26.99	38.49
Other Long-Term Liabilities	393.57	340.62	250.08	226.05	177.42
Total Liabilities	22,325	21,933	22,319	22,290	21,173
Preferred Stock, Redeemable	345	345	180	180	180
Common Stock	0.59	0.59	0.58	0.58	0.58
Additional Paid-In Capital	664.78	647.4	636.42	620.58	602.51
Retained Earnings	2,206	2,134	2,108	2,056	1,950
Treasury Stock	-1,120	-1,116	-1,114	-1,105	-1,055
Comprehensive Income & Other	-244.44	-343.39	-396.69	-434.66	-66.38
Total Common Equity	1,506	1,323	1,234	1,137	1,432
Shareholders' Equity	1,851	1,668	1,414	1,317	1,612
Total Liabilities & Equity	24,176	23,601	23,733	23,607	22,785
Total Debt	700.58	901.13	949.23	1,404	582.91
Net Cash (Debt)	245.94	23.92	146.78	-954.86	19.54
Net Cash Growth	928.36%	-83.71%	-	-	-
Net Cash Per Share	6.16	0.60	3.72	-24.00	0.49
Filing Date Shares Outstanding	39.73	39.76	39.75	39.79	40.29
Total Common Shares Outstanding	39.73	39.76	39.75	39.84	40.25
Book Value Per Share	37.92	33.27	31.05	28.54	35.57
Tangible Book Value	1,475	1,291	1,203	1,105	1,400
Tangible Book Value Per Share	37.12	32.47	30.25	27.75	34.78

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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