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 | -45.21% | -35.93% | -50.09% | 13.09% | -19.14% |
| Total Receivables | 22.06% | 13.52% | 4.67% | 8.10% | -12.81% |
| Inventory | 36.80% | -50.00% | -78.31% | -88.90% | -95.31% |
| Prepaid Expenses | 19.63% | 13.11% | 13.70% | 6.78% | 8.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47% | 9.65% | 5.43% | 8.39% | -1.57% |
| Total Current Assets | -39.96% | -30.99% | -44.77% | 12.28% | -17.93% |
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| Total Current Assets | -39.96% | -30.99% | -44.77% | 12.28% | -17.93% |
| Net Property, Plant & Equipment | 11.77% | 11.66% | 9.82% | 7.00% | 1.92% |
| 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 | 4.79% | 1.65% | 0.57% | -1.36% | 5.04% |
| Total Assets | -0.81% | 0.56% | 0.10% | 2.44% | 0.91% |
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| Total Accounts Payable | -2.84% | 0.45% | -0.24% | 2.69% | 0.49% |
| Total Accrued Expenses | -39.54% | -38.69% | -15.06% | -35.72% | -31.79% |
| Short-term Debt | 326.52% | -22.03% | -27.79% | -30.41% | -3.25% |
| 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 | -1.16% | 0.27% | -0.43% | 2.68% | 0.40% |
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| Total Current Liabilities | -1.16% | 0.27% | -0.43% | 2.68% | 0.40% |
| Long-Term Debt | -8.33% | -8.33% | 0.00% | -15.38% | -7.69% |
| Short-term Debt | 326.52% | -22.03% | -27.79% | -30.41% | -3.25% |
| Capital Leases | 4.71% | 1.08% | -1.15% | -8.63% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.32% | -2.28% | -10.46% | -15.88% | 22.07% |
| Total Liabilities | -1.03% | 0.00% | -0.56% | 1.79% | 0.41% |
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| Common Stock & APIC | 2.90% | 3.08% | 3.25% | 2.68% | 2.53% |
| Retained Earnings | 5.19% | 4.71% | 3.97% | 3.37% | 2.38% |
| Treasury Stock & Other | -6.99% | 0.74% | 3.01% | 6.46% | 4.05% |
| Total Common Equity | 2.41% | 9.47% | 11.00% | 13.87% | 9.52% |
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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 | 2.41% | 9.47% | 11.00% | 13.87% | 9.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | 7.59% | 8.78% | 11.00% | 7.55% |
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