Bank of Hawaii Corp (BOH.PB) balance sheet

BOH.PBNYSEState Commercial BanksFiscal year ends December 31Also trades as BOH, BOH.PA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 26, 2026Score 16/302% below fair value

$25.11−0.28 (-1.10%)

Close on Oct 30, 2026Market cap $2.75BP/E 13.0Yield 4.01%

Bank of Hawaii Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	453	425	947	985	769	935	764	1,273	925	892	1,001	652	1,673	612	402	656	839	595	560	656	1,181	1,393	614	1,001	1,046	557	559	371	490	541	526	335	678	565	448	762	874	744	880	638
Cash & Short-Term Investments	453	425	947	985	769	935	764	1,273	925	892	1,001	652	1,673	612	402	656	839	595	560	656	1,181	1,393	614	1,001	1,046	557	559	371	490	541	526	335	678	565	448	762	874	744	880	638
Receivables	–	–	16	–	–	–	17	–	–	–	17	–	–	–	12	–	–	–	13	–	–	–	12	–	–	–	20	–	–	–	19	–	–	–	49	–	–	–	13	–
Property, Plant & Equipment	223	216	200	196	192	188	184	192	192	192	195	196	200	203	207	208	202	200	199	199	199	198	200	199	199	196	188	179	170	159	152	143	143	137	131	125	120	115	114	110
Gross Property, Plant & Equipment	–	–	559	–	–	–	527	–	–	–	527	–	–	–	529	–	–	–	518	–	–	–	521	–	–	–	500	–	–	–	466	–	–	–	468	–	–	–	445	–
Accumulated Depreciation	–	–	-359	–	–	–	-343	–	–	–	-332	–	–	–	-323	–	–	–	-319	–	–	–	-321	–	–	–	-312	–	–	–	-314	–	–	–	-337	–	–	–	-332	–
Operating Lease Right-of-Use Assets	85	82	83	83	84	84	80	82	85	86	86	87	89	91	92	95	92	94	96	97	97	98	100	96	97	99	101	101	107	104	107	–	–	0	0	–	–	–	–	–
Goodwill	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32
Deferred Tax Assets	–	–	138	–	–	–	172	–	–	–	184	–	–	–	178	–	–	–	42	–	–	–	17	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	23,843	23,910	24,176	24,015	23,710	23,885	23,601	23,799	23,301	23,421	23,733	23,550	24,948	23,932	23,607	23,134	23,233	23,000	22,785	22,965	22,672	21,947	20,604	20,109	19,770	18,542	18,095	17,672	17,689	17,446	17,144	16,992	17,124	17,136	17,089	17,268	16,981	16,664	16,492	16,015
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	75	0	0	0	0	0.20	0.63	0.33	–	0	–	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	75	0	0	0	0	0.20	0.63	0.33	–	0	–	–	–	–	–
Long-Term Debt	508	558	558	558	558	558	558	558	560	560	560	560	1,760	510	410	10	10	10	10	10	10	60	60	61	61	61	86	111	111	111	136	186	236	236	261	268	268	268	268	268
Operating Lease Liabilities	94	91	92	92	92	92	89	90	93	94	95	95	98	100	101	103	100	101	103	104	105	106	107	104	105	106	108	108	113	111	113	–	–	0	0	–	–	–	–	–
Total Liabilities	21,967	22,055	22,325	22,223	21,967	22,180	21,933	22,134	21,688	21,985	22,319	22,186	23,590	22,578	22,290	21,852	21,884	21,551	21,173	21,368	21,089	20,587	19,229	18,748	18,418	17,214	16,809	16,381	16,403	16,177	15,876	15,738	15,876	15,895	15,857	16,040	15,768	15,471	15,331	14,851
Total Debt	508	558	558	558	558	558	558	558	560	560	560	560	1,760	510	410	10	10	10	10	10	10	60	60	61	61	136	86	111	111	111	136	186	236	236	261	268	268	268	268	268
Preferred Stock	–	–	–	–	–	–	–	–	–	180	180	180	180	180	180	180	180	180	180	180	180	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58
Additional Paid-In Capital	676	673	665	660	655	651	647	644	640	641	636	632	628	624	621	616	612	607	603	598	594	595	591	589	587	584	583	580	577	575	572	569	566	564	561	559	556	554	552	549
Retained Earnings	2,260	2,230	2,206	2,178	2,158	2,144	2,134	2,128	2,119	2,115	2,108	2,109	2,091	2,074	2,056	2,025	2,002	1,975	1,950	1,917	1,884	1,844	1,812	1,798	1,786	1,774	1,761	1,730	1,705	1,674	1,641	1,613	1,581	1,552	1,512	1,492	1,468	1,444	1,415	1,393
Treasury Stock	-1,162	-1,146	-1,120	-1,116	-1,117	-1,118	-1,116	-1,116	-1,117	-1,116	-1,114	-1,116	-1,118	-1,119	-1,105	-1,091	-1,077	-1,067	-1,055	-1,050	-1,034	-1,037	-1,037	-1,040	-1,041	-1,041	-1,027	-998	-970	-936	-894	-870	-847	-824	-807	-798	-786	-777	-772	-764
Comprehensive Income & Other	-243	-247	-244	-276	-299	-318	-343	-335	-374	-384	-397	-442	-423	-405	-435	-448	-368	-246	-66	-49	-41	-42	7.82	14	19	11	-31	-22	-27	-44	-51	-59	-54	-51	-35	-25	-26	-29	-34	-15
Shareholders' Equity	1,875	1,855	1,851	1,791	1,743	1,705	1,668	1,665	1,613	1,436	1,414	1,364	1,358	1,354	1,317	1,282	1,349	1,449	1,612	1,597	1,584	1,360	1,375	1,362	1,352	1,328	1,287	1,291	1,286	1,270	1,268	1,253	1,248	1,241	1,232	1,228	1,214	1,193	1,162	1,164
Total Equity	1,875	1,855	1,851	1,791	1,743	1,705	1,668	1,665	1,613	1,436	1,414	1,364	1,358	1,354	1,317	1,282	1,349	1,449	1,612	1,597	1,584	1,360	1,375	1,362	1,352	1,328	1,287	1,291	1,286	1,270	1,268	1,253	1,248	1,241	1,232	1,228	1,214	1,193	1,162	1,164
Total Liabilities & Equity	23,843	23,910	24,176	24,015	23,710	23,885	23,601	23,799	23,301	23,421	23,733	23,550	24,948	23,932	23,607	23,134	23,233	23,000	22,785	22,965	22,672	21,947	20,604	20,109	19,770	18,542	18,095	17,672	17,689	17,446	17,144	16,992	17,124	17,136	17,089	17,268	16,981	16,664	16,492	16,015
Shares Outstanding(shares)	39	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	58	40	40	40	40	40	40	40	40	41	41	41	42	42	42	42	43	43	43	43	43
Loans, Net	–	–	–	–	–	13,968	13,927	–	13,684	13,706	13,819	13,774	13,770	13,681	13,502	13,175	12,803	12,392	12,101	11,905	11,861	11,942	11,724	11,590	11,632	11,215	10,881	10,772	10,651	10,443	10,342	10,122	9,945	9,809	9,690	9,467	9,281	9,009	8,846	8,590
Allowance for Credit Losses	147	147	147	149	149	148	149	147	147	148	146	145	145	144	144	146	149	152	158	168	180	198	216	203	173	138	108	109	108	106	107	109	108	108	107	107	106	105	104	104
Deposits	20,893	20,958	21,188	21,081	20,799	21,008	20,633	20,978	20,409	20,677	21,055	20,802	20,509	20,491	20,616	20,889	21,026	20,716	20,360	20,494	20,170	19,557	18,212	17,739	17,423	16,055	15,784	15,341	15,489	15,267	15,027	14,843	14,943	14,957	14,884	15,048	14,785	14,477	14,320	13,808

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 30.9%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: –
Debt to equity: 0.27
Debt to assets: 2.1%
Cash to current liabilities: –

Valuation

P/E ratio: 13.0
Price to sales: 3.61
Price to book: 1.47
Dividend yield: 4.01%