Bank of Hawaii Corporation
BOH
$78.69
$0.470.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.09% | -19.14% | -19.35% | 1.55% | -15.60% |
| Total Receivables | 8.10% | -12.81% | -21.64% | -8.01% | -23.64% |
| Inventory | -88.90% | -95.31% | -87.20% | -49.10% | 26.64% |
| Prepaid Expenses | 6.78% | 8.02% | -5.91% | 3.29% | 24.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39% | -1.57% | -1.63% | 0.40% | -1.63% |
| Total Current Assets | 12.28% | -17.93% | -18.24% | 1.26% | -14.30% |
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| Total Current Assets | 12.28% | -17.93% | -18.24% | 1.26% | -14.30% |
| Net Property, Plant & Equipment | 7.00% | 1.92% | -0.46% | -2.36% | -5.81% |
| 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 | -1.36% | 5.04% | 2.15% | 4.10% | 2.35% |
| Total Assets | 2.44% | 0.91% | 1.76% | 1.98% | -0.56% |
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| Total Accounts Payable | 2.69% | 0.49% | 1.91% | 1.60% | -2.00% |
| Total Accrued Expenses | -35.72% | -31.79% | -28.29% | -37.27% | -15.17% |
| Short-term Debt | -30.41% | -3.25% | -26.66% | -18.50% | 7.09% |
| 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 | 2.44% | 0.40% | 1.60% | 1.34% | -1.97% |
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| Total Current Liabilities | 2.44% | 0.40% | 1.60% | 1.34% | -1.97% |
| Long-Term Debt | -7.69% | -7.69% | -7.69% | -14.29% | -7.14% |
| Short-term Debt | -30.41% | -3.25% | -26.66% | -18.50% | 7.09% |
| Capital Leases | -8.63% | 1.25% | -2.80% | -3.60% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.88% | 22.07% | 0.38% | 6.43% | 33.10% |
| Total Liabilities | 1.79% | 0.41% | 1.29% | 0.89% | -1.73% |
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| Common Stock & APIC | 2.68% | 2.53% | 2.44% | 1.67% | 1.72% |
| Retained Earnings | 3.37% | 2.38% | 1.85% | 1.40% | 1.25% |
| Treasury Stock & Other | 6.46% | 4.05% | 5.05% | 4.24% | 3.40% |
| Total Common Equity | 13.87% | 9.52% | 10.27% | 8.28% | 7.17% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 91.67% | 91.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 91.67% | 91.67% |
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| Total Common Equity | 13.87% | 9.52% | 10.27% | 8.28% | 7.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 91.67% | 91.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.00% | 7.55% | 8.08% | 18.73% | 17.93% |
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