Bank of Hawaii Corporation BOH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 596.85M | 561.85M | 529.51M | 1.05B | 1.09B |
| Total Receivables | 18.35M | 14.35M | 16.34M | 21.58M | 15.03M |
| Inventory | 171.00K | 171.00K | 295.00K | 295.00K | 125.00K |
| Prepaid Expenses | 28.80M | 24.74M | 26.97M | 24.16M | 24.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.72M | 75.74M | 74.16M | 74.27M | 70.46M |
| Total Current Assets | 719.88M | 676.85M | 647.28M | 1.17B | 1.20B |
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| Total Current Assets | 719.88M | 676.85M | 647.28M | 1.17B | 1.20B |
| Net Property, Plant & Equipment | 311.73M | 307.98M | 298.10M | 283.17M | 278.90M |
| Long-term Investments | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Goodwill | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 912.25M | 874.11M | 869.22M | 864.49M | 870.54M |
| Total Assets | 23.82B | 23.84B | 23.91B | 24.18B | 24.01B |
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| Total Accounts Payable | 20.48B | 20.89B | 20.96B | 21.19B | 21.08B |
| Total Accrued Expenses | 16.68M | 16.39M | 19.76M | 22.37M | 27.58M |
| Short-term Debt | 474.96M | 93.68M | 95.55M | 107.21M | 111.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 61.89M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.97B | 21.00B | 21.07B | 21.38B | 21.22B |
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| Total Current Liabilities | 20.97B | 21.00B | 21.07B | 21.38B | 21.22B |
| Long-Term Debt | 550.00M | 550.00M | 600.00M | 550.00M | 600.00M |
| Short-term Debt | 474.96M | 93.68M | 95.55M | 107.21M | 111.36M |
| Capital Leases | 104.60M | 101.69M | 99.36M | 88.69M | 99.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 365.68M | 312.94M | 282.77M | 306.50M | 303.93M |
| Total Liabilities | 21.99B | 21.97B | 22.06B | 22.33B | 22.22B |
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| Common Stock & APIC | 679.67M | 676.24M | 673.17M | 665.37M | 660.51M |
| Retained Earnings | 2.29B | 2.26B | 2.23B | 2.21B | 2.18B |
| Treasury Stock & Other | -1.49B | -1.41B | -1.39B | -1.36B | -1.39B |
| Total Common Equity | 1.48B | 1.53B | 1.51B | 1.51B | 1.45B |
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| Preferred Stock Redeemable | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
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| Total Common Equity | 1.48B | 1.53B | 1.51B | 1.51B | 1.45B |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.88B | 1.85B | 1.85B | 1.79B |
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