Bank of Hawaii Quarterly Balance Sheet

NYSE: BOHFinanceMajor BanksUSD

66.81-0.90 (-1.33%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Bank of Hawaii financial position

As of Jun 30, 2026, Bank of Hawaii reported total assets of $23.84 billion, up 0.6% from a year earlier against total liabilities of $21.97 billion. Shareholders' equity stood at $1.88 billion, or 7.9% of assets. The company held $452.8 million in cash and equivalents against $508.1 million of debt, a net debt position of $55.3 million.

Debt-to-equity was 0.27.

Summary generated from market data by MetaCap's automated system. Methodology

Bank of Hawaii balance sheet (quarterly)

Bank of Hawaii quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	452.81M	425.08M	946.52M	985.22M	768.68M	935.20M	763.57M	1.27B	925.34M	891.52M	1.00B	652.23M
Property, Plant & Equipment	223.46M	215.86M	199.75M	196.09M	192.22M	187.86M	184.48M	191.90M	192.32M	192.49M	194.85M	196.09M
Goodwill	31.52M	31.52M	31.52M	31.52M	31.52M	31.52M	31.52M	31.52M	31.52M	31.52M	31.52M	31.52M
Total Assets	23.84B	23.91B	24.18B	24.01B	23.71B	23.89B	23.60B	23.80B	23.30B	23.42B	23.73B	23.55B
Long-Term Debt	508.12M	558.15M	558.18M	558.20M	558.23M	558.25M	558.27M	558.30M	560.14M	560.16M	560.19M	560.22M
Total Liabilities	21.97B	22.06B	22.33B	22.22B	21.97B	22.18B	21.93B	22.13B	21.69B	21.98B	22.32B	22.19B
Shareholders' Equity	1.88B	1.85B	1.85B	1.79B	1.74B	1.70B	1.67B	1.67B	1.61B	1.44B	1.41B	1.36B
Retained Earnings	2.26B	2.23B	2.21B	2.18B	2.16B	2.14B	2.13B	2.13B	2.12B	2.11B	2.11B	2.11B
Total Debt	508.12M	558.15M	558.18M	558.20M	558.23M	558.25M	558.27M	558.30M	560.14M	560.16M	560.19M	560.22M
Net Cash (Debt)	-55.31M	-133.07M	388.34M	427.02M	210.46M	376.95M	205.30M	714.47M	365.20M	331.36M	440.75M	92.01M
Shares Outstanding	39.44M	39.62M	39.73M	39.79M	39.77M	39.73M	39.76M	39.75M	39.73M	39.72M	39.75M	39.75M

This table shows 12 quarterly periods of Bank of Hawaii's balance sheet, from Q2 2026 back to Q3 2023, 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?