MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
92.13%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans and leases
Held-to-maturity
Available-for-sale
Others
Liabilities Breakdown
Savings
Noninterest-bearing demand
Interest-bearing demand
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
452,814
425,080
946,520
985,223
Available-for-sale
3,618,515
3,722,405
3,510,652
3,280,410
Held-to-maturity
4,070,908
4,163,261
4,245,681
4,340,032
Loans held for sale
5,089
3,609
4,369
1,236
Loans and leases
14,286,625
14,192,811
14,082,050
14,021,579
Allowance for credit losses
146,995
146,962
146,766
148,778
Net loans and leases
14,139,630
14,045,849
13,935,284
13,872,801
Premises and equipment, net
223,463
215,859
199,747
196,093
Operating lease right-of-use assets
84,519
82,244
83,424
82,804
Accrued interest receivable
70,646
70,555
69,899
69,224
Mortgage servicing rights
16,626
17,036
17,455
17,927
Goodwill
31,517
31,517
31,517
31,517
Bank-owned life insurance
508,869
499,681
499,795
494,041
Low-income housing and other equity investments
-
-
224,714
-
Deferred tax assets and tax receivable
-
-
138,350
-
Derivative financial instruments
-
-
99,581
-
Federal home loan bank of des moines stock
-
-
34,750
-
Federal reserve bank stock
-
-
30,770
-
Prepaid expenses
-
-
24,156
-
Deferred compensation plan assets
-
-
15,959
-
Accounts receivable
-
-
15,569
-
Foreclosed real estate
-
-
295
-
Other
-
-
47,877
-
Other assets
620,344
632,837
632,021
643,301
Total assets
23,842,940
23,909,933
24,176,364
24,014,609
Noninterest-bearing demand
5,575,291
5,653,265
5,755,371
5,400,943
Interest-bearing demand
4,075,694
3,884,305
3,910,952
3,813,921
Savings
8,705,102
8,683,875
8,741,090
8,814,451
Time
2,536,688
2,736,485
2,781,082
3,051,354
Total deposits
20,892,775
20,957,930
21,188,495
21,080,669
Securities sold under agreements to repurchase
50,000
50,000
50,000
50,000
Federal home loan bank of des moines advances-Federal Home Loan Bank Advances
-
-
550,000
-
Finance lease obligations
-
-
8,176
-
Other debt
508,124
558,150
558,176
558,201
Operating lease liabilities
93,568
91,213
92,402
91,690
Retirement benefits payable
25,496
25,686
20,139
23,352
Accrued interest payable
16,390
19,757
22,370
27,580
Other liabilities
381,120
352,634
393,570
391,934
Total liabilities
21,967,473
22,055,370
22,325,152
22,223,426
Preferred stock-Series APreferred Stock
180,000
180,000
180,000
180,000
Preferred stock-Series BPreferred Stock
165,000
165,000
165,000
165,000
Common stock
590
590
587
587
Capital surplus
675,654
672,584
664,781
659,922
Accumulated other comprehensive loss
-243,475
-247,217
-244,438
-276,251
Retained earnings
2,260,152
2,229,539
2,205,707
2,178,263
Treasury stock, at cost
1,162,454
1,145,933
1,120,425
1,116,338
Total shareholders equity
1,875,467
1,854,563
1,851,212
1,791,183
Total liabilities and shareholders equity
23,842,940
23,909,933
24,176,364
24,014,609
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Loans and leases
$14,286,625K
Net loans and leases
$14,139,630K
Held-to-maturity
$4,070,908K
Available-for-sale
$3,618,515K
Other assets
$620,344K
Bank-owned life insurance
$508,869K
Cash and cash
equivalents
$452,814K
Premises and equipment,
net
$223,463K
Operating lease
right-of-use assets
$84,519K
Accrued interest
receivable
$70,646K
Goodwill
$31,517K
Mortgage servicing
rights
$16,626K
Loans held for sale
$5,089K
Allowance for credit
losses
$146,995K
Total assets
$23,842,940K
Total liabilities and
shareholders equity
$23,842,940K
Total liabilities
$21,967,473K
Total shareholders
equity
$1,875,467K
Treasury stock, at cost
$1,162,454K
Accumulated other
comprehensive loss
-$243,475K
Total deposits
$20,892,775K
Other debt
$508,124K
Other liabilities
$381,120K
Operating lease
liabilities
$93,568K
Securities sold under
agreements to repurchase
$50,000K
Retirement benefits
payable
$25,496K
Accrued interest
payable
$16,390K
Retained earnings
$2,260,152K
Capital surplus
$675,654K
Preferred stock-Series
APreferred Stock
$180,000K
Preferred stock-Series
BPreferred Stock
$165,000K
Common stock
$590K
Savings
$8,705,102K
Noninterest-bearing demand
$5,575,291K
Interest-bearing demand
$4,075,694K
Time
$2,536,688K
Buy us a coffee
BANK OF HAWAII CORP (BOH-PA)
BANK OF HAWAII CORP (BOH-PA)