Bank of Hawaii Corporation
BOH
$79.62
-$0.45-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.93% | -50.09% | 13.09% | -19.14% | -19.35% |
| Total Receivables | 13.52% | 4.67% | 8.10% | -12.81% | -21.64% |
| Inventory | -50.00% | -78.31% | -88.90% | -95.31% | -87.20% |
| Prepaid Expenses | 13.11% | 13.70% | 6.78% | 8.02% | -5.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.65% | 5.43% | 8.39% | -1.57% | -1.63% |
| Total Current Assets | -30.99% | -44.77% | 12.28% | -17.93% | -18.24% |
|
|
|||||
| Total Current Assets | -30.99% | -44.77% | 12.28% | -17.93% | -18.24% |
| Net Property, Plant & Equipment | 11.66% | 9.82% | 7.00% | 1.92% | -0.46% |
| 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 | 1.65% | 0.57% | -1.36% | 5.04% | 2.15% |
| Total Assets | 0.56% | 0.10% | 2.44% | 0.91% | 1.76% |
|
|
|||||
| Total Accounts Payable | 0.45% | -0.24% | 2.69% | 0.49% | 1.91% |
| Total Accrued Expenses | -38.69% | -15.06% | -35.72% | -31.79% | -28.29% |
| Short-term Debt | -22.03% | -27.79% | -30.41% | -3.25% | -26.66% |
| 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 | 0.27% | -0.43% | 2.68% | 0.40% | 1.60% |
|
|
|||||
| Total Current Liabilities | 0.27% | -0.43% | 2.68% | 0.40% | 1.60% |
| Long-Term Debt | -8.33% | 0.00% | -15.38% | -7.69% | -7.69% |
| Short-term Debt | -22.03% | -27.79% | -30.41% | -3.25% | -26.66% |
| Capital Leases | 1.08% | -1.15% | -8.63% | 1.25% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | -10.46% | -15.88% | 22.07% | 0.38% |
| Total Liabilities | 0.00% | -0.56% | 1.79% | 0.41% | 1.29% |
|
|
|||||
| Common Stock & APIC | 3.08% | 3.25% | 2.68% | 2.53% | 2.44% |
| Retained Earnings | 4.71% | 3.97% | 3.37% | 2.38% | 1.85% |
| Treasury Stock & Other | 0.74% | 3.01% | 6.46% | 4.05% | 5.05% |
| Total Common Equity | 9.47% | 11.00% | 13.87% | 9.52% | 10.27% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 9.47% | 11.00% | 13.87% | 9.52% | 10.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.59% | 8.78% | 11.00% | 7.55% | 8.08% |
|
|
|||||