Bank of Hawaii Corporation (BOH) quarterly balance sheet — complete assets, liabilities & equity history
Bank of Hawaii Corporation (BOH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 7.94B | 452.81M | 425.08M | 946.52M | 3.46B | 3.08B | 3B | 2.62B | 1.96B | 1.75B | 1.72B | 3.41B | 1.8B | 2.05B | 2.07B | 3.17B | 2.1B | 3.62B | 3.87B | 4.47B |
| Cash & Due from Banks | 442.03M | 452.81M | 425.08M | 946.52M | 985.22M | 768.68M | 935.2M | 763.57M | 279.91M | 301.25M | 218.03M | 1B | 266.14M | 400.33M | 339.97M | 320.4M | 252.94M | 262.94M | 238.68M | 198.9M |
| Short Term Investments | 7.5B | 0 | 0 | 0 | 2.47B | 2.31B | 2.07B | 1.85B | 1.68B | 1.45B | 1.5B | 2.41B | 1.54B | 1.65B | 1.73B | 2.84B | 1.85B | 3.36B | 3.63B | 4.28B |
| Total Investments | 21.72B | 22.21B | 22.32B | 0 | 21.75B | 21.68B | 21.66B | 21.54B | 21.27B | 21.11B | 21.27B | 21.47B | 21.59B | 21.93B | 22.02B | 21.92B | 21.19B | 21.14B | 21.19B | 21.18B |
| Investments Growth % | -0.14% | 2.46% | 3.06% | -100% | 2.26% | 2.71% | 1.82% | 0.32% | -1.47% | -3.74% | -3.4% | -2.03% | 1.88% | 3.69% | 3.91% | 3.51% | -0.28% | 3.36% | 8.51% | 11.49% |
| Long-Term Investments | 14.23B | 22.21B | 22.32B | 0 | 19.28B | 19.36B | 19.59B | 19.69B | 19.59B | 19.66B | 19.77B | 19.07B | 20.05B | 20.28B | 20.29B | 19.07B | 19.34B | 17.79B | 17.56B | 16.9B |
| Accounts Receivables | 71.75M | 70.65M | 70.56M | 69.9M | 84.25M | 79.84M | 83.32M | 83.35M | 83.77M | 83.69M | 84.86M | 83.6M | 87.05M | 79.97M | 78.71M | 73.17M | 73.04M | 62.06M | 59.31M | 58.56M |
| Goodwill & Intangibles | 47.76M | 31.52M | 31.52M | 31.52M | 31.52M | 49.88M | 50.29M | 50.72M | 51.09M | 51.47M | 51.94M | 52.4M | 52.79M | 53.14M | 53.62M | 54.14M | 54.62M | 55.06M | 55.48M | 53.77M |
| Goodwill | 31.52M | 31.52M | 31.52M | 31.52M | 13.15M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Intangible Assets | 16.24M | 0 | 0 | 0 | 18.36M | 18.36M | 18.77M | 19.2M | 19.57M | 19.95M | 20.42M | 20.88M | 21.27M | 21.63M | 22.1M | 22.62M | 23.1M | 23.54M | 23.97M | 22.25M |
| PP&E (Net) | 224.28M | 307.98M | 298.1M | 283.17M | 196.09M | 275.81M | 271.44M | 264.64M | 273.63M | 277.08M | 277.99M | 280.96M | 282.99M | 289.58M | 294.52M | 299.08M | 302.86M | 293.96M | 293.31M | 295.01M |
| Other Assets | 1.31B | 767.08M | 763.86M | 0 | 587.56M | 578.09M | 604.8M | 611.36M | 1.59B | 1.22B | 1.26B | 581.52M | 997.28M | 1.94B | 892.55M | 678.74M | 977.65M | 1.15B | 936.83M | 841.25M |
| Total Current Assets | 8.02B | 523.46M | 495.63M | 1.02B | 3.66B | 3.28B | 3.2B | 2.81B | 2.13B | 1.91B | 1.89B | 3.57B | 1.97B | 2.21B | 2.24B | 3.32B | 2.27B | 3.79B | 4.05B | 4.65B |
| Total Non-Current Assets | 15.8B | 23.32B | 23.41B | 314.69M | 20.36B | 20.43B | 20.68B | 20.79B | 21.67B | 21.39B | 21.54B | 20.16B | 21.58B | 22.74B | 21.69B | 20.28B | 20.86B | 19.44B | 18.95B | 18.13B |
| Total Assets | 23.82B | 23.84B | 23.91B | 24.18B | 24.01B | 23.71B | 23.89B | 23.6B | 23.8B | 23.3B | 23.42B | 23.73B | 23.55B | 24.95B | 23.93B | 23.61B | 23.13B | 23.23B | 23B | 22.78B |
| Asset Growth % | -0.81% | 0.56% | 0.1% | 2.44% | 0.91% | 1.76% | 1.98% | -0.56% | 1.06% | -6.6% | -2.14% | 0.54% | 1.8% | 7.38% | 4.05% | 3.61% | 0.73% | 2.47% | 4.8% | 10.59% |
| Return on Assets (ROA) | 0.27% | 0.27% | 0.24% | 0.25% | 0.22% | 0.2% | 0.19% | 0.17% | 0.17% | 0.15% | 0.15% | 0.13% | 0.2% | 0.19% | 0.2% | 0.26% | 0.23% | 0.25% | 0.24% | 0.28% |
| Accounts Payable | 0 | 0 | 0 | 0 | 27.58M | 26.73M | 23.26M | 34.8M | 40.43M | 37.28M | 37.08M | 41.02M | 33.43M | 26.74M | 13.06M | 9.7M | 3.4M | 2.54M | 2.54M | 2.5M |
| Total Debt | 903.1M | 93.57M | 91.21M | 92.4M | 699.89M | 700.61M | 700.52M | 747.07M | 749.14M | 753.99M | 804.76M | 805.37M | 806.16M | 2.58B | 1.66B | 1.24B | 538.51M | 535.55M | 562.13M | 564.09M |
| Net Debt | 461.07M | -359.25M | -333.87M | -854.12M | -285.33M | -68.08M | -234.68M | -16.5M | 469.23M | 452.74M | 586.73M | -195.57M | 540.02M | 2.18B | 1.32B | 915.91M | 285.58M | 272.62M | 323.45M | 365.19M |
| Long-Term Debt | 853.1M | 0 | 0 | 0 | 558.2M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 1.75B | 500M | 400M | 0 | 0 | 0 | 0 |
| Short-Term Debt | 50M | 93.57M | 91.21M | 92.4M | 50M | 50M | 50M | 100M | 100.49M | 100.49M | 150.49M | 150.49M | 150.49M | 725.49M | 1.05B | 725.49M | 425.49M | 425.49M | 450.49M | 450.49M |
| Other Liabilities | 592.13M | 21.87B | 21.96B | 22.23B | 784.7M | 440.39M | 448.13M | 518.44M | 365.8M | 488.15M | 466.46M | 417.61M | 544.04M | 470.8M | 412.68M | 428.18M | 420.96M | 320.17M | 270.47M | 246.63M |
| Total Current Liabilities | 20.55B | 93.57M | 91.21M | 92.4M | 20.79B | 20.88B | 21.08B | 20.77B | 21.12B | 20.55B | 20.86B | 21.25B | 20.99B | 21.26B | 21.55B | 21.35B | 21.32B | 21.45B | 21.17B | 20.81B |
| Total Non-Current Liabilities | 1.45B | 21.87B | 21.96B | 22.23B | 1.43B | 1.09B | 1.1B | 1.17B | 1.01B | 1.14B | 1.12B | 1.07B | 1.2B | 2.33B | 1.02B | 939M | 533.99M | 430.24M | 382.11M | 360.23M |
| Total Liabilities | 21.99B | 21.97B | 22.06B | 22.33B | 22.22B | 21.97B | 22.18B | 21.93B | 22.13B | 21.69B | 21.98B | 22.32B | 22.19B | 23.59B | 22.58B | 22.29B | 21.85B | 21.88B | 21.55B | 21.17B |
| Total Equity | 1.83B | 1.88B | 1.85B | 1.85B | 1.79B | 1.74B | 1.7B | 1.67B | 1.67B | 1.61B | 1.44B | 1.41B | 1.36B | 1.36B | 1.35B | 1.32B | 1.28B | 1.35B | 1.45B | 1.61B |
| Equity Growth % | 1.95% | 7.59% | 8.78% | 11% | 7.55% | 8.08% | 18.73% | 17.93% | 22.12% | 18.74% | 6.02% | 7.38% | 6.35% | 0.71% | -6.52% | -18.28% | -19.71% | -14.83% | 6.52% | 17.25% |
| Equity / Assets (Capital Ratio) | 7.67% | 7.87% | 7.76% | 7.66% | 7.46% | 7.35% | 7.14% | 7.07% | 7% | 6.92% | 6.13% | 5.96% | 5.79% | 5.44% | 5.66% | 5.58% | 5.54% | 5.81% | 6.3% | 7.07% |
| Return on Equity (ROE) | 3.47% | 3.42% | 3.1% | 3.35% | 3.02% | 2.76% | 2.61% | 2.35% | 2.46% | 2.24% | 2.55% | 2.19% | 3.52% | 3.4% | 3.51% | 4.72% | 4.01% | 4.06% | 3.58% | 3.98% |
| Book Value per Share | 46.17 | 47.08 | 46.39 | 46.28 | 44.80 | 43.69 | 42.76 | 42.01 | 41.91 | 40.71 | 36.24 | 35.77 | 34.60 | 34.55 | 34.32 | 33.24 | 32.25 | 33.85 | 36.26 | 40.34 |
| Tangible BV per Share | 44.96 | 46.28 | 45.60 | 45.49 | 44.01 | 42.44 | 41.49 | 40.73 | 40.63 | 39.41 | 34.93 | 34.44 | 33.26 | 33.19 | 32.96 | 31.88 | 30.88 | 32.47 | 34.87 | 39.00 |
| Common Stock | 590K | 590K | 590K | 587K | 587K | 587K | 586K | 585K | 585K | 585K | 584K | 583K | 583K | 583K | 583K | 582K | 582K | 582K | 582K | 581K |
| Additional Paid-in Capital | 679.08M | 675.65M | 672.58M | 825.69M | 659.92M | 655.48M | 651.37M | 647.4M | 643.62M | 639.84M | 640.66M | 636.42M | 632.42M | 628.2M | 624.13M | 620.58M | 615.99M | 611.69M | 607.06M | 602.51M |
| Retained Earnings | 2.29B | 2.26B | 2.23B | 2.21B | 2.18B | 2.16B | 2.14B | 2.13B | 2.13B | 2.12B | 2.11B | 2.11B | 2.11B | 2.09B | 2.07B | 2.06B | 2.02B | 2B | 1.97B | 1.95B |
| Accumulated OCI | -307.65M | -243.47M | -247.22M | -244.44M | -276.25M | -299.19M | -318.4M | -343.39M | -335.36M | -374.36M | -383.58M | -396.69M | -441.61M | -423.43M | -405.3M | -434.66M | -447.69M | -368.45M | -246.15M | -66.38M |
| Treasury Stock | -1.18B | -1.16B | -1.15B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.11B | -1.12B | -1.12B | -1.12B | -1.11B | -1.09B | -1.08B | -1.07B | -1.06B |
| Preferred Stock | 345M | 345M | 345M | 180M | 345M | 345M | 345M | 345M | 345M | 345M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M |