Bank of Hawaii Corporation

Financial Services · Banks - Regional

68.00$ -1.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Bank of Hawaii Corporation (BOH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 24,176 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BOH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	14,009	14,996	15,017	14,440	14,014	10,632	9,516	9,462	9,766	10,187	10,572	10,473	10,763	12,415	13,127	13,846	13,728	14,084	14,787	15,455	16,492	17,089	17,144	18,095	20,604	22,785	23,607	23,733	23,601	24,176
Current Assets	1,305	1,225	1,103	997	782	1,553	961	551	266	3,376	3,611	3,518	3,484	6,171	7,130	3,653	3,853	2,763	2,735	2,669	2,613	2,731	2,589	3,126	4,255	4,653	3,324	3,569	2,811	1,016
Cash	1,217	1,131	1,018	918	713	1,511	924	518	230	542	464	434	473	346	192	158	167	198	175	163	172	266	327	304	281	199	320	1,001	764	947
Cash & Short-Term Investments	1,217	1,131	1,018	918	713	1,511	924	518	230	2,875	3,062	2,997	2,992	5,677	6,725	3,609	3,535	2,442	2,464	2,420	2,358	2,499	2,335	2,923	4,073	4,475	3,165	3,410	2,616	947
Receivables	88	94	86	79	69	43	37	33	36	501	548	520	483	444	366	44	318	315	271	250	255	231	245	188	168	161	140	141	172	70
Inventory	–	–	–	–	4.5	474	50	14	18	18	12	13	22	20	19	22	25	9.6	7.4	0.8	-948	-551	-588	-643	-693	-639	-495	242	–	–
Property, Plant & Equipment	–	–	–	–	255	196	177	160	146	134	126	117	116	111	110	107	109	112	112	112	115	132	153	191	202	295	299	281	265	283
Goodwill	–	–	–	–	–	–	36	36	36	35	35	35	35	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32
Intangible Assets	88	94	86	79	69	43	37	33	36	18	19	28	21	26	25	24	25	28	25	23	24	25	24	25	20	22	23	21	19	17
Total Liabilities	12,934	13,873	13,824	13,224	12,708	9,385	8,501	8,669	8,951	9,494	9,852	9,723	9,973	11,519	12,116	12,844	12,707	13,072	13,732	14,339	15,331	15,857	15,876	16,809	19,229	21,173	22,290	22,319	21,933	22,325
Current Liabilities	11,723	12,881	12,939	12,249	11,806	8,642	7,882	8,031	8,305	8,805	9,165	9,078	9,355	11,101	11,811	5.3	4.8	12,700	5.1	5.0	5.3	6.9	15,540	16,397	18,817	20,813	21,351	21,247	20,768	92
Short-Term Debt	2,969	3,216	3,307	2,790	2,653	1,934	948	691	734	887	1,119	1,115	1,049	1,685	1,917	0.5	0.2	780	888	129	34	181	504	604	601	450	725	150	100	92
Accounts Payable	70	58	56	65	72	30	14	7.5	7.0	11	23	20	14	7.0	5.0	5.3	4.8	4.9	5.1	5.0	5.3	6.9	8.3	8.0	5.1	2.5	9.7	41	35	22
Long-Term Debt	–	–	–	–	587	470	275	228	243	415	910	835	878	765	33	31	728	854	798	9.9	257	250	125	75	60	10	410	550	550	558
Shareholders' Equity	1,066	1,117	1,186	1,212	1,301	1,247	1,016	793	815	693	719	750	791	896	1,011	1,003	1,022	1,012	1,055	1,116	1,162	1,232	1,268	1,287	1,375	1,612	1,317	1,414	1,668	1,851
Retained Earnings	804	814	868	942	997	1,055	1,116	1,199	1,282	547	631	689	788	844	933	1,004	1,084	1,152	1,235	1,316	1,415	1,512	1,641	1,761	1,812	1,950	2,056	2,108	2,134	2,206
Shares Outstanding	82	81	81	81	80	81	71	61	56	53	51	50	48	48	48	47	45	45	44	43	43	43	42	41	40	40	40	39	40	40

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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