Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 985,223 | 768,683 | 935,200 | 763,571 | 271,622 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 992,854 |
| Securities And Investments | 7,620,442 | 7,552,857 | 7,422,127 | 7,308,071 | 7,260,569 |
| Interest Bearing Deposits | N/A | N/A | N/A | N/A | 8,287 |
| Loans Gross | 14,021,580 | 14,002,180 | 14,115,320 | 14,075,980 | 13,918,580 |
| Allowance For Loan Losses | -148,778 | -148,543 | -147,707 | -148,528 | -147,331 |
| PPE Net | 196,093 | 192,221 | 187,858 | 184,480 | 191,899 |
| Intangibles | 49,444 | 49,879 | 50,287 | 50,716 | 51,088 |
| Other assets | 1,290,606 | 1,292,473 | 1,321,975 | 1,366,820 | 1,251,602 |
| Total Assets | $24,014,610 | $23,709,750 | $23,885,060 | $23,601,110 | $23,799,170 |
| Liabilities | |||||
| Total deposits | 21,080,670 | 20,798,910 | 21,008,220 | 20,633,040 | 20,978,320 |
| Federal Funds Purchased | 50,000 | 50,000 | 50,000 | 100,000 | 100,490 |
| Accounts payable and accrued liabilities | 23,352 | 23,528 | 23,640 | 23,760 | 22,870 |
| Long Term Debt | 558,201 | 558,226 | 558,250 | 558,274 | 558,297 |
| Other liabilities | 511,207 | 535,976 | 540,010 | 618,266 | 473,723 |
| Total Liabilities | $22,223,430 | $21,966,640 | $22,180,120 | $21,933,340 | $22,133,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,785 | 39,768 | 39,735 | 39,760 | 39,748 |
| Preferred Shares | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 |
| Common Shares | 587 | 587 | 586 | 585 | 585 |
| Additional Paid Capital | 659,922 | 655,479 | 651,374 | 647,403 | 643,620 |
| Treasury Shares | 1,116,000 | 1,117,000 | 1,118,000 | 1,116,000 | 1,116,000 |
| Retained earnings | 2,178,263 | 2,158,450 | 2,144,326 | 2,133,838 | 2,127,585 |
| Other shareholders' equity | -276,589 | -299,409 | -318,351 | -343,052 | -335,316 |
| TOTAL | $1,791,183 | $1,743,107 | $1,704,935 | $1,667,774 | $1,665,474 |
| Total Liabilities And Equity | $24,014,613 | $23,709,747 | $23,885,055 | $23,601,114 | $23,799,174 |