Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
76.85
-0.65 (-0.84%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Bank of Hawaii Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 401.77 | 560.43 |
Investment Securities | 1,245 | 1,381 | 1,362 | 1,288 | 1,496 | 999.26 |
Trading Asset Securities | 109.04 | 99.58 | 161.47 | 95.07 | 47.72 | 42.01 |
Mortgage-Backed Securities | 6,650 | 6,601 | 6,180 | 6,327 | 6,938 | 8,108 |
Total Investments | 8,004 | 8,081 | 7,703 | 7,710 | 8,482 | 9,149 |
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 |
Property, Plant & Equipment | 307.98 | 283.17 | 264.65 | 280.97 | 299.08 | 295.01 |
Goodwill | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
Loans Held for Sale | 5.09 | 4.37 | 2.15 | 3.12 | 1.04 | 26.75 |
Accrued Interest Receivable | 70.65 | 69.9 | 66.37 | 66.53 | 61 | 45.24 |
Other Receivables | 14.35 | 21.58 | 19.97 | 26.15 | 12.17 | 13.32 |
Other Current Assets | 24.74 | 24.16 | 22.62 | 18.24 | 18.65 | 17.67 |
Long-Term Deferred Tax Assets | 138.09 | 132.34 | 169.51 | 174.62 | 177.71 | 42.28 |
Other Real Estate Owned & Foreclosed | 0.17 | 0.3 | 2.66 | 2.1 | 1.04 | 2.33 |
Other Long-Term Assets | 621.02 | 611.86 | 593.16 | 565.55 | 565.89 | 463.01 |
Total Assets | 23,843 | 24,176 | 23,601 | 23,733 | 23,607 | 22,785 |
Liabilities
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 |
Interest Bearing Deposits | 15,317 | 13,733 | 13,309 | 12,896 | 12,401 | 12,285 |
Institutional Deposits | - | 1,700 | 1,900 | 2,100 | 1,500 | 800 |
Non-Interest 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 Borrowings | 93.68 | 107.21 | 154.06 | 143.86 | 168.04 | 18.82 |
Current Portion of Long-Term Debt | - | 50 | - | 0.49 | - | - |
Current Portion of Leases | - | 11.89 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 7.1 | 11.9 |
Accrued Interest Payable | 16.39 | 22.37 | 34.8 | 41.02 | 9.7 | 2.5 |
Long-Term Debt | 50 | 50 | 100 | 150 | 725.49 | 460.88 |
Federal Home Loan Bank Debt, Long-Term | 500 | 500 | 550 | 550 | 400 | - |
Long-Term Leases | 101.69 | 88.69 | 97.07 | 104.88 | 110.82 | 103.21 |
Pension & Post-Retirement Benefits | 25.5 | 20.14 | 23.76 | 23.67 | 26.99 | 38.49 |
Other Long-Term Liabilities | 287.44 | 286.37 | 340.62 | 250.08 | 226.05 | 177.42 |
Total Liabilities | 21,967 | 22,325 | 21,933 | 22,319 | 22,290 | 21,173 |
Shareholders' Equity
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 |
Preferred Stock, Redeemable | 345 | 345 | 345 | 180 | 180 | 180 |
Common Stock | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 |
Additional Paid-In Capital | 675.65 | 664.78 | 647.4 | 636.42 | 620.58 | 602.51 |
Retained Earnings | 2,260 | 2,206 | 2,134 | 2,108 | 2,056 | 1,950 |
Treasury Stock | -1,162 | -1,120 | -1,116 | -1,114 | -1,105 | -1,055 |
Comprehensive Income & Other | -243.48 | -244.44 | -343.39 | -396.69 | -434.66 | -66.38 |
Total Common Equity | 1,530 | 1,506 | 1,323 | 1,234 | 1,137 | 1,432 |
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 |
Additional Metrics
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 |
Total Debt | 745.37 | 807.78 | 901.13 | 949.23 | 1,404 | 582.91 |
Net Cash (Debt) | -183.52 | 238.32 | 23.92 | 146.78 | -954.86 | 19.54 |
Net Cash Growth | - | 896.40% | -83.70% | - | - | - |
Net Cash Per Share | -4.60 | 5.97 | 0.60 | 3.72 | -24.00 | 0.49 |
Filing Date Shares Outstanding | 39.45 | 39.66 | 39.76 | 39.75 | 39.79 | 40.29 |
Total Common Shares Outstanding | 39.44 | 39.73 | 39.76 | 39.75 | 39.84 | 40.25 |
Book Value Per Share | 38.81 | 37.92 | 33.27 | 31.05 | 28.54 | 35.57 |
Tangible Book Value | 1,499 | 1,475 | 1,291 | 1,203 | 1,105 | 1,400 |
Tangible Book Value Per Share | 38.01 | 37.12 | 32.47 | 30.25 | 27.75 | 34.78 |