For the quarter ending 2026-03-31, BOH-PB has $23,909,933K in assets. $22,055,370K in debts. $425,080K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 425,080 | 946,520 | 985,223 | |
| Available-for-sale | 3,722,405 | 3,510,652 | 3,280,410 | |
| Held-to-maturity | 4,163,261 | 4,245,681 | 4,340,032 | |
| Loans held for sale | 3,609 | 4,369 | 1,236 | |
| Loans and leases | 14,192,811 | 14,082,050 | 14,021,579 | |
| Allowance for credit losses | 146,962 | 146,766 | 148,778 | |
| Net loans and leases | 14,045,849 | 13,935,284 | 13,872,801 | |
| Premises and equipment, net | 215,859 | 199,747 | 196,093 | |
| Operating lease right-of-use assets | 82,244 | 83,424 | 82,804 | |
| Accrued interest receivable | 70,555 | 69,899 | 69,224 | |
| Mortgage servicing rights | 17,036 | 17,455 | 17,927 | |
| Goodwill | 31,517 | 31,517 | 31,517 | |
| Bank-owned life insurance | 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 | 632,837 | 632,021 | 643,301 | |
| Total assets | 23,909,933 | 24,176,364 | 24,014,609 | |
| Noninterest-bearing demand | 5,653,265 | 5,755,371 | 5,400,943 | |
| Interest-bearing demand | 3,884,305 | 3,910,952 | 3,813,921 | |
| Savings | 8,683,875 | 8,741,090 | 8,814,451 | |
| Time | 2,736,485 | 2,781,082 | 3,051,354 | |
| Total deposits | 20,957,930 | 21,188,495 | 21,080,669 | |
| Securities sold under agreements to repurchase | 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 | 558,150 | 558,176 | 558,201 | |
| Operating lease liabilities | 91,213 | 92,402 | 91,690 | |
| Retirement benefits payable | 25,686 | 20,139 | 23,352 | |
| Accrued interest payable | 19,757 | 22,370 | 27,580 | |
| Other liabilities | 352,634 | 393,570 | 391,934 | |
| Total liabilities | 22,055,370 | 22,325,152 | 22,223,426 | |
| Preferred stock-Series APreferred Stock | 180,000 | 180,000 | 180,000 | |
| Preferred stock-Series BPreferred Stock | 165,000 | 165,000 | 165,000 | |
| Common stock | 590 | 587 | 587 | |
| Capital surplus | 672,584 | 664,781 | 659,922 | |
| Accumulated other comprehensive loss | -247,217 | -244,438 | -276,251 | |
| Retained earnings | 2,229,539 | 2,205,707 | 2,178,263 | |
| Treasury stock, at cost | 1,145,933 | 1,120,425 | 1,116,338 | |
| Total shareholders equity | 1,854,563 | 1,851,212 | 1,791,183 | |
| Total liabilities and shareholders equity | 23,909,933 | 24,176,364 | 24,014,609 | |
BANK OF HAWAII CORP (BOH-PB)
BANK OF HAWAII CORP (BOH-PB)