Bank of Hawaii Corp (BOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 452,814 | 425,080 | 946,520 | 985,223 | 768,683 |
| Securities And Investments | 7,689,423 | 7,885,666 | 7,756,333 | 7,620,442 | 7,552,857 |
| Loans Gross | 14,286,630 | 14,192,810 | 14,082,050 | 14,021,580 | 14,002,180 |
| Allowance For Loan Losses | -146,995 | -146,962 | -146,766 | -148,778 | -148,543 |
| PPE Net | 223,463 | 215,859 | 199,747 | 196,093 | 192,221 |
| Intangibles | 48,143 | 48,553 | 48,972 | 49,444 | 49,879 |
| Other assets | 1,289,462 | 1,288,924 | 1,289,504 | 1,290,606 | 1,292,473 |
| Total Assets | $23,842,940 | $23,909,930 | $24,176,360 | $24,014,610 | $23,709,750 |
| Liabilities | |||||
| Total deposits | 20,892,780 | 20,957,930 | 21,188,490 | 21,080,670 | 20,798,910 |
| Federal Funds Purchased | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 25,496 | 25,686 | 20,139 | 23,352 | 23,528 |
| Long Term Debt | 508,124 | 558,150 | 558,176 | 558,201 | 558,226 |
| Other liabilities | 491,070 | 463,604 | 508,345 | 511,207 | 535,976 |
| Total Liabilities | $21,967,470 | $22,055,370 | $22,325,150 | $22,223,430 | $21,966,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,450 | 39,621 | 39,657 | 39,785 | 39,768 |
| Preferred Shares | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 |
| Common Shares | 590 | 590 | 587 | 587 | 587 |
| Additional Paid Capital | 675,654 | 672,584 | 664,781 | 659,922 | 655,479 |
| Treasury Shares | 1,162,000 | 1,146,000 | 1,120,000 | 1,116,000 | 1,117,000 |
| Retained earnings | 2,260,152 | 2,229,539 | 2,205,707 | 2,178,263 | 2,158,450 |
| Other shareholders' equity | -243,929 | -247,150 | -244,863 | -276,589 | -299,409 |
| TOTAL | $1,875,467 | $1,854,563 | $1,851,212 | $1,791,183 | $1,743,107 |
| Total Liabilities And Equity | $23,842,937 | $23,909,933 | $24,176,362 | $24,014,613 | $23,709,747 |