Bank of Hawaii Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	425.08	946.52	763.57	1,001	320.4	198.9
Securities and Investments	7,886	7,756	7,308	7,406	8,259	8,971
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	81.36	361.54
Other Earning Assets	3.61	4.37	2.15	3.12	1.04	26.75
Gross Loans	14,193	14,082	14,076	13,965	13,646	12,259
Allowance for Loan Losses	-146.96	-146.77	-148.53	-146.4	-144.44	-157.82
Net Loans	14,046	13,935	13,928	13,819	13,502	12,101
Net Property, Plant & Equipment	298.1	283.17	264.65	280.97	299.08	295.01
Accrued Interest and Accounts Receivable	70.56	69.9	66.37	66.53	61	45.24
Other Intangible Assets	17.04	17.46	19.2	20.88	22.62	22.25
Goodwill	31.52	31.52	31.52	31.52	31.52	31.52
Long-Term Investments	499.68	499.8	481.18	462.89	453.88	344.59
Other Non-Earning Assets	632.84	632.02	736.96	641.56	575.03	387.06
Total Assets	23,910	24,176	23,601	23,733	23,607	22,785
Interest-bearing deposits	15,305	15,433	15,210	14,997	13,901	13,085
Noninterest-bearing deposits	5,653	5,755	5,424	6,059	6,715	7,275
Total Deposits	20,958	21,189	20,633	21,055	20,616	20,360
Short-Term Interbank Borrowing and Repurchase Agreements	50	50	100	150.49	725.49	450.49
Accrued Expenses	19.76	22.37	34.8	41.02	16.8	14.4
Long-Term Debt	558.15	558.18	558.27	560.19	410.29	10.39
Other Liabilities	469.53	506.11	607.23	512.31	521.6	337.94
Total Liabilities	22,055	22,325	21,933	22,319	22,290	21,173
Preferred Stock	345	345	345	180	180	180
Common Stock	0.59	0.59	0.59	0.58	0.58	0.58
Treasury Stock	-1,146	-1,120	-1,116	-1,114	-1,105	-1,055
Additional Paid-in Capital	672.58	664.78	647.4	636.42	620.58	602.51
Accumulated Other Comprehensive Income	-247.22	-244.44	-343.39	-396.69	-434.66	-66.38
Retained Earnings	2,230	2,206	2,134	2,108	2,056	1,950
Shareholders' Equity	1,855	1,851	1,668	1,414	1,317	1,612
Total Liabilities & Equity	23,910	24,176	23,601	23,733	23,607	22,785
Total Debt	558.15	558.18	558.27	560.19	410.29	10.39
Net Cash (Debt)	-558.15	-558.18	-558.27	-560.19	-410.29	-10.39
Net Cash Per Share	-13.97	-13.98	-14.06	-14.21	-10.31	-0.26
Book Value	1,855	1,851	1,668	1,414	1,317	1,612
Book Value Per Share	46.40	46.36	42.01	35.87	33.10	40.24
Tangible Book Value	1,806	1,802	1,617	1,362	1,263	1,558
Tangible Book Value Per Share	45.19	45.13	40.73	34.54	31.74	38.89

SEC Filings: 10-K · 10-Q