Bank of Hawaii Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	425.08	946.52	985.22	768.68	935.2	763.57	279.91	301.25	218.03	1,001	266.14	400.33	339.97	320.4	252.94	262.94	238.68	198.9	233.9	271.74
Securities and Investments	7,886	7,756	7,620	7,553	7,422	7,308	7,261	7,111	7,266	7,406	7,475	7,869	8,128	8,259	7,886	8,277	8,748	8,971	9,253	8,471
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	-	-	992.85	624.09	673.49	-	386.09	1,273	272.02	81.36	402.71	576.43	356.37	361.54	422.06	909.73
Other Earning Assets	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	47.49
Gross Loans	14,193	14,082	14,022	14,002	14,115	14,076	13,919	13,831	13,854	13,965	13,920	13,915	13,825	13,646	13,322	12,952	12,545	12,259	12,073	12,041
Allowance for Loan Losses	-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	-180.39
Net Loans	14,046	13,935	13,873	13,854	13,968	13,928	13,771	13,684	13,706	13,819	13,774	13,770	13,681	13,502	13,175	12,803	12,393	12,101	11,905	11,861
Net Property, Plant & Equipment	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	295.77
Accrued Interest and Accounts Receivable	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	47.05
Other Intangible Assets	17.04	17.46	17.93	18.36	18.77	19.2	19.57	19.95	20.42	20.88	21.27	21.63	22.1	22.62	23.1	23.54	23.97	22.25	22.1	21.47
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
Long-Term Investments	499.68	499.8	494.04	488.03	481.26	481.18	475.26	470.71	468.21	462.89	458.26	456.89	455.6	453.88	451.41	448.93	446.93	344.59	293.23	292.81
Other Non-Earning Assets	632.84	632.02	643.3	651.78	686.79	736.96	623.02	711.12	689.46	641.56	786.96	767.86	642.09	575.03	558	463.5	418.25	387.06	439.48	423.07
Total Assets	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	22,672
Interest-bearing deposits	15,305	15,433	15,680	16,944	15,515	15,210	15,566	15,037	15,134	14,997	15,115	14,540	14,105	13,901	13,589	13,652	13,216	13,085	13,382	13,600
Noninterest-bearing deposits	5,653	5,755	5,401	3,855	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	6,570
Total Deposits	20,958	21,189	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	20,170
Short-Term Interbank Borrowing and Repurchase Agreements	50	50	50	50	50	100	100.49	100.49	150.49	150.49	150.49	725.49	725.49	725.49	425.49	425.49	450.49	450.49	450.49	550.49
Short-Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	325	-	-	-	-	-	-	-
Accrued Expenses	19.76	22.37	27.58	26.73	23.26	34.8	42.16	42.57	44.46	41.02	40.4	26.87	24.1	16.8	16.93	13.15	19.81	14.4	13.23	15.72
Long-Term Debt	558.15	558.18	558.2	558.23	558.25	558.27	558.3	560.14	560.16	560.19	560.22	1,760	510.27	410.29	10.32	10.34	10.37	10.39	10.41	10.44
Other Liabilities	469.53	506.11	506.98	532.77	540.39	607.23	454.44	576.22	553.19	512.31	632.53	568.44	501.39	521.6	510.14	409.29	354.48	337.94	400.46	342.29
Total Liabilities	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	21,089
Preferred Stock	345	345	345	345	345	345	345	345	180	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	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58
Treasury Stock	-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	-1,034
Additional Paid-in Capital	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	594.26
Accumulated Other Comprehensive Income	-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	-41.47
Retained Earnings	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	1,884
Shareholders' Equity	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	1,584
Total Liabilities & Equity	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	22,672
Total Debt	558.15	558.18	558.2	558.23	558.25	558.27	558.3	560.14	560.16	560.19	560.22	1,760	510.27	410.29	10.32	10.34	10.37	10.39	10.41	10.44
Net Cash (Debt)	-558.15	-558.18	-558.2	-558.23	-558.25	-558.27	-558.3	-560.14	-560.16	-560.19	-560.22	-1,760	-510.27	-410.29	-10.32	-10.34	-10.37	-10.39	-10.41	-10.44
Net Cash Per Share	-13.96	-13.95	-13.96	-13.99	-14.00	-14.01	-14.02	-14.14	-14.14	-14.17	-14.21	-44.77	-12.93	-10.36	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Book Value	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	1,584
Book Value Per Share	46.39	46.28	44.80	43.69	42.76	41.87	41.81	40.71	36.24	35.77	34.60	34.55	34.32	33.24	32.25	33.85	36.26	40.34	39.81	39.47
Tangible Book Value	1,806	1,802	1,742	1,693	1,655	1,617	1,614	1,561	1,384	1,362	1,311	1,305	1,301	1,263	1,228	1,294	1,393	1,558	1,543	1,531
Tangible Book Value Per Share	45.17	45.05	43.56	42.44	41.49	40.59	40.52	39.41	34.93	34.44	33.26	33.19	32.96	31.88	30.88	32.47	34.87	38.99	38.47	38.15

Updated Apr 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q