BOH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BOH has $24,014,609K in assets. $22,223,426K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	985,223	768,683
Available-for-sale	3,280,410	3,111,504
Held-to-maturity	4,340,032	4,441,353
Loans held for sale	1,236	1,867
Loans and leases	14,021,579	14,002,178
Allowance for credit losses	148,778	148,543
Net loans and leases	13,872,801	13,853,635
Premises and equipment, net	196,093	192,221
Operating lease right-of-use assets	82,804	83,594
Accrued interest receivable	69,224	67,204
Mortgage servicing rights	17,927	18,362
Goodwill	31,517	31,517
Bank-owned life insurance	494,041	488,028
Other assets	643,301	651,784
Total assets	24,014,609	23,709,752

Noninterest-bearing demand	5,400,943	5,424,471
Interest-bearing demand	3,813,921	3,855,120
Savings	8,814,451	8,481,328
Time	3,051,354	3,037,995
Total deposits	21,080,669	20,798,914
Securities sold under agreements to repurchase	50,000	50,000
Other debt	558,201	558,226
Operating lease liabilities	91,690	92,381
Retirement benefits payable	23,352	23,528
Accrued interest payable	27,580	26,732
Other liabilities	391,934	416,864
Total liabilities	22,223,426	21,966,645
Preferred stock-Series APreferred Stock	180,000	180,000
Preferred stock-Series BPreferred Stock	165,000	165,000
Common stock	587	587
Capital surplus	659,922	655,479
Accumulated other comprehensive loss	-276,251	-299,194
Retained earnings	2,178,263	2,158,450
Treasury stock, at cost	1,116,338	1,117,215
Total shareholders equity	1,791,183	1,743,107
Total liabilities and shareholders equity	24,014,609	23,709,752

Unit: Thousand (K) dollars