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 | 6.23% | 6.11% | -49.38% | -3.97% | 24.22% |
| Total Receivables | 27.84% | -12.20% | -24.28% | 43.62% | 18.89% |
| Inventory | 0.00% | -42.03% | 0.00% | 136.00% | -63.45% |
| Prepaid Expenses | 16.41% | -8.25% | 11.64% | 0.34% | 10.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.02% | 2.12% | -0.14% | 5.40% | 2.01% |
| Total Current Assets | 6.36% | 4.57% | -44.51% | -2.72% | 22.25% |
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| Total Current Assets | 6.36% | 4.57% | -44.51% | -2.72% | 22.25% |
| Net Property, Plant & Equipment | 1.22% | 3.31% | 5.27% | 1.53% | 1.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36% | 0.56% | 0.55% | -0.69% | 1.24% |
| Total Assets | -0.10% | -0.28% | -1.10% | 0.67% | 1.29% |
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| Total Accounts Payable | -1.97% | -0.31% | -1.09% | 0.51% | 1.35% |
| Total Accrued Expenses | 1.74% | -17.04% | -11.68% | -18.89% | 3.17% |
| Short-term Debt | 407.01% | -1.96% | -10.87% | -3.73% | -7.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.14% | -0.33% | -1.43% | 0.76% | 1.31% |
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| Total Current Liabilities | -0.14% | -0.33% | -1.43% | 0.76% | 1.31% |
| Long-Term Debt | 0.00% | -8.33% | 9.09% | -8.33% | 0.00% |
| Short-term Debt | 407.01% | -1.96% | -10.87% | -3.73% | -7.32% |
| Capital Leases | 2.86% | 2.34% | 12.04% | -11.21% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.85% | 10.67% | -7.74% | 0.85% | -5.09% |
| Total Liabilities | 0.12% | -0.40% | -1.21% | 0.46% | 1.17% |
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| Common Stock & APIC | 0.51% | 0.46% | 1.17% | 0.74% | 0.68% |
| Retained Earnings | 1.38% | 1.37% | 1.08% | 1.26% | 0.92% |
| Treasury Stock & Other | -5.97% | -0.92% | -2.07% | 1.99% | 1.68% |
| Total Common Equity | -3.23% | 1.38% | 0.22% | 4.15% | 3.44% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.23% | 1.38% | 0.22% | 4.15% | 3.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | 1.13% | 0.18% | 3.35% | 2.76% |
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