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boh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BOH has $24,014,609K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
24,014,609
23,709,752
Total shareholders equity
1,791,183
1,743,107
Total liabilities and shareholders equity
24,014,609
23,709,752
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Loans and leases
$14,021,579K
Other assets
$643,301K
Bank-owned life insurance
$494,041K
Goodwill
$31,517K
Mortgage servicing
rights
$17,927K
Accrued interest
receivable
$69,224K
Operating lease
right-of-use assets
$82,804K
Premises and equipment,
net
$196,093K
Net loans and leases
$13,872,801K
Loans held for sale
$1,236K
Held-to-maturity
$4,340,032K
Available-for-sale
$3,280,410K
Cash and cash
equivalents
$985,223K
Allowance for credit
losses
$148,778K
Total assets
$24,014,609K
Total liabilities and
shareholders equity
$24,014,609K
Total shareholders
equity
$1,791,183K
Total liabilities
$22,223,426K
Treasury stock, at cost
$1,116,338K
Accumulated other
comprehensive loss
-$276,251K
Retained earnings
$2,178,263K
Other liabilities
$391,934K
Accrued interest
payable
$27,580K
Retirement benefits
payable
$23,352K
Operating lease
liabilities
$91,690K
Other debt
$558,201K
Securities sold under
agreements to repurchase
$50,000K
Total deposits
$21,080,669K
Capital surplus
$659,922K
Common stock
$587K
Preferred stock-Series
BPreferred Stock
$165,000K
Preferred stock-Series
APreferred Stock
$180,000K
Time
$3,051,354K
Savings
$8,814,451K
Interest-bearing demand
$3,813,921K
Noninterest-bearing demand
$5,400,943K
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BANK OF HAWAII CORP (BOH)
BANK OF HAWAII CORP (BOH)