Bank of Hawaii Corporation
BOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985 | $769 | $935 | $764 |
| Short-Term Investments | $3,280 | $2,314 | $2,066 | $1,852 |
| Receivables | $69 | $173 | $176 | $172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $22 | $24 | $23 |
| Total Curr. Assets | $4,335 | $3,277 | $3,201 | $2,811 |
| Property Plant & Equip (Net) | $196 | $276 | $271 | $265 |
| Goodwill | $13 | $32 | $32 | $32 |
| Intangibles | $18 | $18 | $19 | $19 |
| Long-Term Investments | $4,340 | $19,365 | $19,592 | $19,691 |
| Tax Assets | $1,955 | $164 | $166 | $172 |
| Other NC Assets | $13,157 | $578 | $605 | $611 |
| Total NC Assets | $19,680 | $20,432 | $20,685 | $20,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,015 | $23,710 | $23,885 | $23,601 |
| Liabilities | – | – | – | – |
| Payables | $28 | $27 | $23 | $35 |
| Short-Term Debt | $50 | $50 | $50 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,711 | $20,799 | $21,008 | $20,633 |
| Total Curr. Liab. | $20,789 | $20,876 | $21,081 | $20,768 |
| LT Debt | $650 | $651 | $651 | $647 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $785 | $440 | $448 | $518 |
| Total NC Liab. | $1,435 | $1,091 | $1,099 | $1,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $101 | $101 | $97 |
| Total Liabilities | $22,223 | $21,967 | $22,180 | $21,933 |
| Equity | – | – | – | – |
| Pref Stock | $345 | $345 | $345 | $345 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,178 | $2,158 | $2,144 | $2,134 |
| AOCI | -$276 | -$299 | -$318 | -$343 |
| Other Equity | -$456 | -$462 | -$467 | -$468 |
| Total Equity | $1,791 | $1,743 | $1,705 | $1,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,015 | $23,710 | $23,885 | $23,601 |
| Net Debt | -$285 | -$68 | -$235 | -$17 |