Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
80.86
+0.71 (0.89%)
At close: Aug 4, 2026, 4:00 PM EDT
80.89
+0.03 (0.04%)
After-hours: Aug 4, 2026, 7:34 PM EDT
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 | Jun '26 Jun 30, 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 | 452.81 | 946.52 | 763.57 | 1,001 | 320.4 | 198.9 |
Securities and Investments | 7,689 | 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 | 5.09 | 4.37 | 2.15 | 3.12 | 1.04 | 26.75 |
Gross Loans | 14,287 | 14,082 | 14,076 | 13,965 | 13,646 | 12,259 |
Allowance for Loan Losses | -147 | -146.77 | -148.53 | -146.4 | -144.44 | -157.82 |
Net Loans | 14,140 | 13,935 | 13,927 | 13,819 | 13,502 | 12,101 |
Net Property, Plant & Equipment | 307.98 | 283.17 | 264.65 | 280.97 | 299.08 | 295.01 |
Accrued Interest and Accounts Receivable | 70.65 | 69.9 | 66.37 | 66.53 | 61 | 45.24 |
Other Intangible Assets | 16.63 | 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 | 508.87 | 499.8 | 481.18 | 462.89 | 453.88 | 344.59 |
Other Non-Earning Assets | 620.34 | 632.02 | 736.96 | 641.56 | 575.03 | 387.06 |
Total Assets | 23,843 | 24,176 | 23,601 | 23,733 | 23,607 | 22,785 |
Interest-bearing deposits | 15,317 | 15,433 | 15,209 | 14,996 | 13,901 | 13,085 |
Noninterest-bearing deposits | 5,575 | 5,755 | 5,424 | 6,059 | 6,715 | 7,275 |
Total Deposits | 20,893 | 21,188 | 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 | 16.39 | 22.37 | 34.8 | 41.02 | 16.8 | 14.4 |
Long-Term Debt | 508.12 | 558.18 | 558.27 | 560.19 | 410.29 | 10.39 |
Other Liabilities | 500.18 | 506.11 | 607.23 | 512.31 | 521.6 | 337.94 |
Total Liabilities | 21,967 | 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 | -1,162 | -1,120 | -1,116 | -1,114 | -1,105 | -1,055 |
Additional Paid-in Capital | 675.65 | 664.78 | 647.4 | 636.42 | 620.58 | 602.51 |
Accumulated Other Comprehensive Income | -243.48 | -244.44 | -343.39 | -396.69 | -434.66 | -66.38 |
Retained Earnings | 2,260 | 2,206 | 2,134 | 2,108 | 2,056 | 1,950 |
Shareholders' Equity | 1,875 | 1,851 | 1,668 | 1,414 | 1,317 | 1,612 |
Total Liabilities & Equity | 23,843 | 24,176 | 23,601 | 23,733 | 23,607 | 22,785 |
Total Debt | 508.12 | 558.18 | 558.27 | 560.19 | 410.29 | 10.39 |
Net Cash (Debt) | -508.12 | -558.18 | -558.27 | -560.19 | -410.29 | -10.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.73 | -13.98 | -14.06 | -14.21 | -10.31 | -0.26 |
Book Value | 1,875 | 1,851 | 1,668 | 1,414 | 1,317 | 1,612 |
Book Value Per Share | 46.97 | 46.36 | 42.01 | 35.87 | 33.10 | 40.24 |
Tangible Book Value | 1,827 | 1,802 | 1,617 | 1,362 | 1,263 | 1,558 |
Tangible Book Value Per Share | 45.77 | 45.13 | 40.73 | 34.54 | 31.74 | 38.89 |