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Cash Flow
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Balance Sheet
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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
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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
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Time Plot
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Balance Sheets
Loans and leases
$14,286,625K
(2.03%↑ Y/Y)
Net loans and leases
$14,139,630K
(2.06%↑ Y/Y)
Held-to-maturity
$4,070,908K
(-8.34%↓ Y/Y)
Available-for-sale
$3,618,515K
(16.29%↑ Y/Y)
Other assets
$620,344K
(-4.82%↓ Y/Y)
Bank-owned life insurance
$508,869K
(4.27%↑ Y/Y)
Cash and cash
equivalents
$452,814K
(-41.09%↓ Y/Y)
Premises and equipment,
net
$223,463K
(16.25%↑ Y/Y)
Operating lease
right-of-use assets
$84,519K
(1.11%↑ Y/Y)
Accrued interest
receivable
$70,646K
(5.12%↑ Y/Y)
Goodwill
$31,517K
(0.00%↑ Y/Y)
Mortgage servicing
rights
$16,626K
(-9.45%↓ Y/Y)
Loans held for sale
$5,089K
(172.58%↑ Y/Y)
Allowance for credit
losses
$146,995K
(-1.04%↓ Y/Y)
Total assets
$23,842,940K
(0.56%↑ Y/Y)
Total liabilities and
shareholders equity
$23,842,940K
(0.56%↑ Y/Y)
Total liabilities
$21,967,473K
(0.00%↑ Y/Y)
Total shareholders
equity
$1,875,467K
(7.59%↑ Y/Y)
Treasury stock, at cost
$1,162,454K
(4.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$243,475K
(18.62%↑ Y/Y)
Total deposits
$20,892,775K
(0.45%↑ Y/Y)
Other debt
$508,124K
(-8.98%↓ Y/Y)
Other liabilities
$381,120K
(-8.57%↓ Y/Y)
Operating lease
liabilities
$93,568K
(1.28%↑ Y/Y)
Securities sold under
agreements to repurchase
$50,000K
(0.00%↑ Y/Y)
Retirement benefits
payable
$25,496K
(8.36%↑ Y/Y)
Accrued interest
payable
$16,390K
(-38.69%↓ Y/Y)
Retained earnings
$2,260,152K
(4.71%↑ Y/Y)
Capital surplus
$675,654K
(3.08%↑ Y/Y)
Preferred stock-Series
APreferred Stock
$180,000K
(0.00%↑ Y/Y)
Preferred stock-Series
BPreferred Stock
$165,000K
(0.00%↑ Y/Y)
Common stock
$590K
(0.51%↑ Y/Y)
Savings
$8,705,102K
(2.64%↑ Y/Y)
Noninterest-bearing demand
$5,575,291K
(2.78%↑ Y/Y)
Interest-bearing demand
$4,075,694K
(5.72%↑ Y/Y)
Time
$2,536,688K
(-16.50%↓ Y/Y)
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BANK OF HAWAII CORP (BOH)
BANK OF HAWAII CORP (BOH)