For the year ending 2025-12-31, BOH-PA has $24,176,364K in assets. $22,325,152K in debts. $946,520K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 946,520 | |||
| Available-for-sale | 3,510,652 | |||
| Held-to-maturity (fair value of 3,651,966 and 3,820,882) | 4,245,681 | |||
| Loans held for sale | 4,369 | |||
| Loans and leases | 14,082,050 | |||
| Allowance for credit losses | 146,766 | |||
| Net loans and leases | 13,935,284 | |||
| Premises and equipment, net | 199,747 | |||
| Operating lease right-of-use assets | 83,424 | |||
| Accrued interest receivable | 69,899 | |||
| Mortgage servicing rights | 17,455 | |||
| Goodwill | 31,517 | |||
| Bank-owned life insurance | 499,795 | |||
| 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 | 632,021 | |||
| Total assets | 24,176,364 | |||
| Noninterest-bearing demand | 5,755,371 | |||
| Interest-bearing demand | 3,910,952 | |||
| Savings | 8,741,090 | |||
| Time | 2,781,082 | |||
| Total deposits | 21,188,495 | |||
| Securities sold under agreements to repurchase | 50,000 | |||
| Federal home loan bank of des moines advances-Federal Home Loan Bank Advances | 550,000 | |||
| Finance lease obligations | 8,176 | |||
| Other debt | 558,176 | |||
| Operating lease liabilities | 92,402 | |||
| Retirement benefits payable | 20,139 | |||
| Accrued interest payable | 22,370 | |||
| Other liabilities | 393,570 | |||
| Total liabilities | 22,325,152 | |||
| Preferred stock-Series APreferred Stock | 180,000 | |||
| Preferred stock-Series BPreferred Stock | 165,000 | |||
| Common stock (.01 par value authorized 500,000,000 shares issued / outstanding december31, 2025 - 58,780,253 / 39,725,698 and december31, 2024 - 58,765,907 / 39,762,255) | 587 | |||
| Capital surplus | 664,781 | |||
| Accumulated other comprehensive loss | -244,438 | |||
| Retained earnings | 2,205,707 | |||
| Treasury stock, at cost (shares december31, 2025 - 19,054,555 and december31, 2024 - 19,003,609) | 1,120,425 | |||
| Total shareholders equity | 1,851,212 | |||
| Total liabilities and shareholders equity | 24,176,364 | |||
BANK OF HAWAII CORP (BOH-PA)
BANK OF HAWAII CORP (BOH-PA)