Bank Of Hawaii (BOH) Cash & Current Investments (2010 - 2026)
Bank Of Hawaii (BOH) reported Cash & Current Investments of $3.9 billion for Q1 2026, up 3025.43% year-over-year from $126.3 million in Q1 2025, and up 5.82% on a QoQ basis from $3.7 billion in Q4 2025.
Bank Of Hawaii (BOH) has 17 years of Cash & Current Investments data on file, last reported at $3.9 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 3025.43% year-over-year to $3.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 3025.43% YoY) and the FY2025 annual result came in at $3.7 billion, up 22.99% from the prior year.
- Cash & Current Investments climbed to $3.9 billion in Q1 2026 per BOH's latest filing, from $3.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.9 billion in Q1 2026 and bottomed at $95.9 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $214.9 million (2022), against an average of $1.1 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 96.52%; it then surged 3063.28% in 2024.
- Tracing BOH's Cash & Current Investments over 5 years: stood at $2.8 billion in 2022, then plunged by 96.52% to $95.9 million in 2023, then surged by 3063.28% to $3.0 billion in 2024, then increased by 22.99% to $3.7 billion in 2025, then climbed by 5.82% to $3.9 billion in 2026.
- Per Business Quant, the three latest BOH Cash & Current Investments figures stand at $3.9 billion (Q1 2026), $3.7 billion (Q4 2025), and $257.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bank Of Hawaii | 3.08 Bn | -869.76 Mn | - | 3.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.95 Bn |
| Dec 31, 2025 | 3.73 Bn |
| Sep 30, 2025 | 257.49 Mn |
| Jun 30, 2025 | 256.74 Mn |
| Mar 31, 2025 | 126.31 Mn |
| Dec 31, 2024 | 3.03 Bn |
| Sep 30, 2024 | 2.55 Bn |
| Jun 30, 2024 | 166.15 Mn |
| Mar 31, 2024 | 161.37 Mn |
| Dec 31, 2023 | 95.90 Mn |
| Sep 30, 2023 | 211.42 Mn |
| Jun 30, 2023 | 326.13 Mn |
| Mar 31, 2023 | 196.09 Mn |
| Dec 31, 2022 | 2.75 Bn |
| Sep 30, 2022 | 184.83 Mn |
| Jun 30, 2022 | 214.94 Mn |
| Mar 31, 2022 | 203.05 Mn |
| Dec 31, 2021 | 4.23 Bn |
| Sep 30, 2021 | 49.26 Mn |
| Jun 30, 2021 | 4.68 Bn |
| Mar 31, 2021 | 55.53 Mn |
| Dec 31, 2020 | 3.97 Bn |
| Sep 30, 2020 | 3.35 Bn |
| Jun 30, 2020 | 44.58 Mn |
| Mar 31, 2020 | 2.70 Bn |
| Dec 31, 2019 | 71.55 Mn |
| Sep 30, 2019 | 39.30 Mn |
| Jun 30, 2019 | 2.74 Bn |
| Mar 31, 2019 | 1.93 Bn |
| Dec 31, 2018 | 47.45 Mn |
| Sep 30, 2018 | 17.94 Mn |
| Jun 30, 2018 | 33.02 Mn |
| Mar 31, 2018 | 31.80 Mn |
| Dec 31, 2017 | 458.37 Mn |
| Sep 30, 2017 | 773.00 Mn |
| Jun 30, 2017 | 874.23 Mn |
| Mar 31, 2017 | 756.17 Mn |
| Dec 31, 2016 | 893.34 Mn |
| Sep 30, 2016 | 2.53 Bn |
| Jun 30, 2016 | 219.93 Mn |
| Mar 31, 2016 | 2.43 Bn |
| Dec 31, 2015 | 2.28 Bn |
| Sep 30, 2015 | 2.54 Bn |
| Jun 30, 2015 | 258.81 Mn |
| Mar 31, 2015 | 2.38 Bn |
| Dec 31, 2014 | 2.35 Bn |
| Sep 30, 2014 | 310.01 Mn |
| Jun 30, 2014 | 149.28 Mn |
| Mar 31, 2014 | 2.16 Bn |
| Dec 31, 2013 | 2.31 Bn |
| Sep 30, 2013 | 528.44 Mn |
| Jun 30, 2013 | 34.48 Mn |
| Mar 31, 2013 | 387.43 Mn |
| Dec 31, 2012 | 2.96 Bn |
| Sep 30, 2012 | 452.43 Mn |
| Jun 30, 2012 | 7.38 Mn |
| Mar 31, 2012 | 319.37 Mn |
| Dec 31, 2011 | 871.68 Mn |
| Jun 30, 2011 | 4.13 Bn |
| Dec 31, 2010 | 6.01 Bn |