Bank of Hawaii Corporation
BOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985,223 | $768,683 | $935,200 | $763,571 |
| Short-Term Investments | $3,280,410 | $2,314,024 | $2,065,840 | $1,852,398 |
| Receivables | $69,224 | $172,687 | $175,777 | $172,104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21,874 | $0 | $0 | $0 |
| Total Curr. Assets | $4,334,857 | $3,277,268 | $3,200,535 | $2,810,696 |
| Property Plant & Equip (Net) | $196,093 | $275,815 | $271,435 | $264,645 |
| Goodwill | $13,155 | $31,517 | $31,517 | $31,517 |
| Intangibles | $18,362 | $18,362 | $18,770 | $19,199 |
| Long-Term Investments | $4,340,032 | $19,364,638 | $19,592,199 | $19,691,194 |
| Tax Assets | $1,954,995 | $164,062 | $165,800 | $172,499 |
| Other NC Assets | $13,157,115 | $578,090 | $604,800 | $611,364 |
| Total NC Assets | $19,679,752 | $20,432,484 | $20,684,521 | $20,790,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,014,609 | $23,709,752 | $23,885,056 | $23,601,114 |
| Liabilities | – | – | – | – |
| Payables | $27,580 | $26,732 | $23,261 | $34,799 |
| Short-Term Debt | $50,000 | $50,000 | $50,000 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,711,257 | $20,798,914 | $21,008,217 | $20,633,037 |
| Total Curr. Liab. | $20,788,837 | $20,875,646 | $21,081,478 | $20,767,836 |
| LT Debt | $558,201 | $550,000 | $550,000 | $550,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $784,698 | $440,392 | $448,126 | $518,436 |
| Total NC Liab. | $1,434,589 | $1,090,999 | $1,098,643 | $1,165,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,690 | $92,381 | $100,517 | $97,068 |
| Total Liabilities | $22,223,426 | $21,966,645 | $22,180,121 | $21,933,340 |
| Equity | – | – | – | – |
| Pref Stock | $345,000 | $345,000 | $345,000 | $345,000 |
| Common Stock | $587 | $587 | $586 | $585 |
| Retained Earnings | $2,178,263 | $2,158,450 | $2,144,326 | $2,133,838 |
| AOCI | -$276,251 | -$299,194 | -$318,397 | -$343,389 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,791,183 | $1,743,107 | $1,704,935 | $1,667,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,014,609 | $23,709,752 | $23,885,056 | $23,601,114 |
| Net Debt | -$377,022 | -$168,683 | -$335,200 | -$113,571 |