Bank of Hawaii Balance Sheet
NYSE: BOHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bank of Hawaii financial position
At the end of fiscal 2025, Bank of Hawaii reported total assets of $24.18 billion, up 2.4% from a year earlier against total liabilities of $22.33 billion. Shareholders' equity stood at $1.85 billion, or 7.7% of assets. The company held $946.5 million in cash and equivalents against $558.2 million of debt, a net cash position of $388.3 million.
Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of Hawaii balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 946.52M | 763.57M | 1.00B | 401.77M | 560.43M | 614.09M | 558.66M | 525.97M | 447.85M | 879.61M |
| Property, Plant & Equipment | 199.75M | 184.48M | 194.85M | 206.78M | 199.39M | 199.69M | 188.39M | 151.84M | 130.93M | 113.50M |
| Goodwill | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Total Assets | 24.18B | 23.60B | 23.73B | 23.61B | 22.78B | 20.60B | 18.10B | 17.14B | 17.09B | 16.49B |
| Short-Term Debt | — | — | — | — | — | — | 0 | 199.00K | 0 | — |
| Long-Term Debt | 558.18M | 558.27M | 560.19M | 410.29M | 10.39M | 60.48M | 85.56M | 135.64M | 260.72M | 267.94M |
| Total Liabilities | 22.33B | 21.93B | 22.32B | 22.29B | 21.17B | 19.23B | 16.81B | 15.88B | 15.86B | 15.33B |
| Shareholders' Equity | 1.85B | 1.67B | 1.41B | 1.32B | 1.61B | 1.37B | 1.29B | 1.27B | 1.23B | 1.16B |
| Retained Earnings | 2.21B | 2.13B | 2.11B | 2.06B | 1.95B | 1.81B | 1.76B | 1.64B | 1.51B | 1.42B |
| Total Debt | 558.18M | 558.27M | 560.19M | 410.29M | 10.39M | 60.48M | 85.56M | 135.84M | 260.72M | 267.94M |
| Net Cash (Debt) | 388.34M | 205.30M | 440.75M | -8.53M | 550.04M | 553.61M | 473.09M | 390.13M | 187.13M | 611.67M |
| Shares Outstanding | 39.73M | 39.76M | 39.75M | 39.84M | 40.25M | 40.12M | 40.04M | 41.50M | 42.40M | 42.64M |
This table shows 10 annual periods of Bank of Hawaii's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BOH's reporting calendar. What is a balance sheet?