Bank of Hawaii Corporation (BOH)

Bank of Hawaii Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	452.81	425.08	946.52	985.22	768.68	935.2	763.57	1,273	925.34	891.52	1,001	652.23	1,673	611.99	401.77	655.65	839.37	595.05	560.43	655.96
Investment Securities	1,245	1,313	1,381	1,398	1,406	1,369	1,362	1,333	1,277	1,278	1,288	1,257	1,435	1,508	1,496	992.06	992.87	1,039	999.26	870.58
Trading Asset Securities	109.04	104.43	99.58	104.11	108.22	125.68	161.47	74.41	162.02	153.16	95.07	210.73	162.75	85.05	47.72	38.26	22.49	12.93	42.01	48.72
Mortgage-Backed Securities	6,650	6,788	6,601	6,439	6,371	6,286	6,180	6,148	6,039	6,190	6,327	6,407	6,618	6,810	6,938	7,059	7,411	7,841	8,108	8,512
Total Investments	8,004	8,205	8,081	7,941	7,885	7,780	7,703	7,556	7,479	7,621	7,710	7,875	8,215	8,403	8,482	8,089	8,427	8,893	9,149	9,431
Gross Loans	14,287	14,193	14,082	14,022	14,002	14,115	14,076	13,919	13,831	13,854	13,965	13,919	13,915	13,825	13,646	13,322	12,952	12,544	12,259	12,073
Allowance for Loan Losses	-147	-146.96	-146.77	-148.78	-148.54	-147.71	-148.53	-147.33	-147.48	-147.66	-146.4	-145.26	-145.37	-143.58	-144.44	-146.44	-148.51	-152.03	-157.82	-167.92
Net Loans	14,140	14,046	13,935	13,873	13,854	13,968	13,927	13,771	13,684	13,706	13,819	13,774	13,770	13,681	13,502	13,175	12,803	12,392	12,101	11,905
Property, Plant & Equipment	307.98	298.1	283.17	278.9	275.82	271.44	264.65	273.64	277.08	277.99	280.97	282.99	289.58	294.52	299.08	302.86	293.96	293.31	295.01	296.15
Goodwill	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52
Loans Held for Sale	5.09	3.61	4.37	1.24	1.87	2.64	2.15	5.05	2.66	2.18	3.12	1.45	3.36	2.15	1.04	0.42	4.51	5.29	26.75	21.97
Accrued Interest Receivable	70.65	70.56	69.9	69.22	67.2	67.71	66.37	66.53	67.55	67.89	66.53	65.54	64.72	63.18	61	50.14	47.14	45.39	45.24	46.75
Other Receivables	14.35	16.34	21.58	15.03	12.64	15.62	19.97	17.24	16.13	16.97	26.15	21.51	15.25	15.53	12.17	22.9	14.92	13.92	13.32	19.86
Other Current Assets	24.74	26.97	24.16	24.08	21.87	23.72	22.62	22.29	23.25	22.96	18.24	21.61	22.48	25.47	18.65	21.32	19.93	21.41	17.67	17.11
Long-Term Deferred Tax Assets	138.09	137.49	132.34	159.59	164.06	165.8	169.51	164	181.94	175.11	174.62	191.74	178.84	161.44	177.71	187.12	150.91	104.68	42.28	35.18
Other Real Estate Owned & Foreclosed	0.17	0.3	0.3	0.13	0.34	1.36	2.66	2.67	2.67	2.67	2.1	1.04	1.04	1.04	1.04	1.04	2.33	2.33	2.33	2.33
Other Long-Term Assets	621.02	613.96	611.86	601.26	591.9	587.46	593.16	551.01	547.54	542.44	565.55	572.03	602.77	571.41	565.89	560.04	588.45	565.36	463.01	492.24
Total Assets	23,843	23,910	24,176	24,015	23,710	23,885	23,601	23,799	23,301	23,421	23,733	23,550	24,948	23,932	23,607	23,134	23,233	23,000	22,785	22,965

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Interest Bearing Deposits	15,317	15,305	13,733	15,680	15,374	15,515	13,309	15,566	15,037	15,134	12,896	15,115	14,540	14,105	12,401	13,589	13,652	13,216	12,285	13,382
Institutional Deposits	-	-	1,700	-	-	-	1,900	-	-	-	2,100	-	-	-	1,500	-	-	-	800	-
Non-Interest Bearing Deposits	5,575	5,653	5,755	5,401	5,424	5,493	5,424	5,412	5,372	5,543	6,059	5,687	5,968	6,386	6,715	7,300	7,374	7,501	7,275	7,112
Total Deposits	20,893	20,958	21,188	21,081	20,799	21,008	20,633	20,978	20,409	20,677	21,055	20,802	20,509	20,491	20,616	20,889	21,026	20,716	20,360	20,494
Short-Term Borrowings	93.68	95.55	107.21	111.36	120.15	132.33	154.06	115.09	163.83	162.37	143.86	202.4	162.52	462.71	168.04	173.72	107.66	65.17	18.82	18.04
Current Portion of Long-Term Debt	-	-	50	-	-	-	-	0.49	0.49	0.49	0.49	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	11.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	-	-	1.72	5.29	7.38	-	6.97	0.13	11.04	7.1	13.53	10.61	17.27	11.9	9.82
Accrued Interest Payable	16.39	19.76	22.37	27.58	26.73	23.26	34.8	40.43	37.28	37.08	41.02	33.43	26.74	13.06	9.7	3.41	2.55	2.55	2.5	3.42
Long-Term Debt	50	50	50	50	50	50	100	100	100	150	150	150.49	725.49	725.49	725.49	425.49	425.49	450.49	460.88	450.49
Federal Home Loan Bank Debt, Long-Term	500	550	500	550	550	550	550	550	550	550	550	550	1,750	500	400	-	-	-	-	-
Long-Term Leases	101.69	99.36	88.69	99.89	100.61	100.52	97.07	98.65	103.5	104.27	104.88	105.67	108.01	110.02	110.82	113.02	110.07	111.64	103.21	114.87
Pension & Post-Retirement Benefits	25.5	25.69	20.14	23.35	23.53	23.64	23.76	22.87	23.14	23.37	23.67	26.07	26.43	26.77	26.99	37.05	37.53	38.01	38.49	49.8
Other Long-Term Liabilities	287.44	257.09	286.37	280.58	296.72	292.16	340.62	226.12	295.89	273.35	250.08	308.61	281.72	237.17	226.05	196.66	164.37	150.03	177.42	228.16
Total Liabilities	21,967	22,055	22,325	22,223	21,967	22,180	21,933	22,134	21,688	21,985	22,319	22,186	23,590	22,578	22,290	21,852	21,884	21,551	21,173	21,368

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock, Redeemable	345	345	345	345	345	345	345	345	345	180	180	180	180	180	180	180	180	180	180	180
Common Stock	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58
Additional Paid-In Capital	675.65	672.58	664.78	659.92	655.48	651.37	647.4	643.62	639.84	640.66	636.42	632.43	628.2	624.13	620.58	615.99	611.69	607.06	602.51	598.34
Retained Earnings	2,260	2,230	2,206	2,178	2,158	2,144	2,134	2,128	2,119	2,115	2,108	2,109	2,091	2,074	2,056	2,025	2,002	1,975	1,950	1,917
Treasury Stock	-1,162	-1,146	-1,120	-1,116	-1,117	-1,118	-1,116	-1,116	-1,117	-1,116	-1,114	-1,116	-1,118	-1,119	-1,105	-1,091	-1,077	-1,067	-1,055	-1,050
Comprehensive Income & Other	-243.48	-247.22	-244.44	-276.25	-299.19	-318.4	-343.39	-335.36	-374.36	-383.58	-396.69	-441.61	-423.43	-405.3	-434.66	-447.69	-368.45	-246.15	-66.38	-48.57
Total Common Equity	1,530	1,510	1,506	1,446	1,398	1,360	1,323	1,320	1,268	1,256	1,234	1,184	1,178	1,174	1,137	1,102	1,169	1,269	1,432	1,417
Shareholders' Equity	1,875	1,855	1,851	1,791	1,743	1,705	1,668	1,665	1,613	1,436	1,414	1,364	1,358	1,354	1,317	1,282	1,349	1,449	1,612	1,597
Total Liabilities & Equity	23,843	23,910	24,176	24,015	23,710	23,885	23,601	23,799	23,301	23,421	23,733	23,550	24,948	23,932	23,607	23,134	23,233	23,000	22,785	22,965

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	745.37	794.91	807.78	811.25	820.75	832.84	901.13	864.24	917.82	967.12	949.23	1,009	2,746	1,798	1,404	712.23	643.22	627.3	582.91	583.4
Net Cash (Debt)	-183.52	-265.41	238.32	278.09	56.15	228.04	23.92	482.94	169.54	77.56	146.78	-145.6	-909.82	-1,101	-954.86	-18.33	218.64	-19.31	19.54	121.28
Net Cash Growth (YoY)	-	-	896.40%	-42.42%	-66.88%	194.03%	-83.70%	-	-	-	-	-	-	-	-	-	-60.41%	-	-	-62.37%
Net Cash Per Share	-4.62	-6.64	5.96	6.96	1.41	5.72	0.60	12.15	4.28	1.96	3.71	-3.69	-23.14	-27.90	-24.10	-0.46	5.49	-0.48	0.49	3.03
Filing Date Shares Outstanding	39.45	39.62	39.66	39.79	39.77	39.73	39.76	39.75	39.73	39.7	39.75	39.75	39.73	39.65	39.79	40.01	40.18	40.29	40.29	40.25
Total Common Shares Outstanding	39.44	39.62	39.73	39.79	39.77	39.73	39.76	39.75	39.73	39.72	39.75	39.75	39.73	39.65	39.84	40.01	40.18	40.29	40.25	40.31
Book Value Per Share	38.81	38.10	37.92	36.35	35.16	34.23	33.27	33.22	31.91	31.62	31.05	29.78	29.66	29.62	28.54	27.55	29.09	31.50	35.57	35.16
Tangible Book Value	1,499	1,478	1,475	1,415	1,367	1,328	1,291	1,289	1,236	1,224	1,203	1,152	1,147	1,143	1,105	1,071	1,137	1,237	1,400	1,386
Tangible Book Value Per Share	38.01	37.31	37.12	35.56	34.37	33.43	32.47	32.43	31.12	30.83	30.25	28.99	28.87	28.83	27.75	26.76	28.30	30.71	34.78	34.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error