Bank Of Hawaii (BOH) Cash & Current Investments (2010 - 2026)
Bank Of Hawaii's (BOH) quarterly Cash & Current Investments came in at $3.8 billion in Q1 2026, up 1.62% year-on-year from $3.8 billion in Q1 2025, and up 5.84% on a QoQ basis from $3.6 billion in Q4 2025.
Bank Of Hawaii (BOH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Bank Of Hawaii (BOH) has 17 years of Cash & Current Investments data on file, last reported at $3.8 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 1.62% year-over-year to $3.8 billion in Q1 2026; TTM through Mar 2026 was $3.8 billion, a 1.62% increase from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 1.14% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $3.8 billion, up from $3.6 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for BOH reached as high as $4.7 billion in Q1 2022 and fell as low as $660000.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $2.3 billion across 5 years, with a median of $2.5 billion in 2024.
- Across the five-year window, Cash & Current Investments jumped 10224.51% in 2022 and slumped 99.97% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $3.8 billion in 2022, then slumped by 77.02% to $870.0 million in 2023, then soared by 312.65% to $3.6 billion in 2024, then advanced by 1.14% to $3.6 billion in 2025, then climbed by 5.84% to $3.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.8 billion in Q1 2026, $3.6 billion in Q4 2025, and $660000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,184.13 Bn | 4,184.13 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.92 Bn | 365.92 Bn | - | - |
| 3 | First Capital | 202.53 Bn | 202.19 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.11 Bn | 147.11 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.98 Bn | 101.98 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.91 Bn | -1,272.36 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 69.67 Bn | 54.51 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.72 Bn | 68.72 Bn | - | - |
| 10 | Bank Of Hawaii | 3.18 Bn | -661.87 Mn | - | 3.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.84 Bn |
| Dec 31, 2025 | 3.63 Bn |
| Sep 30, 2025 | 660,000.00 |
| Jun 30, 2025 | 3.24 Bn |
| Mar 31, 2025 | 3.78 Bn |
| Dec 31, 2024 | 3.59 Bn |
| Sep 30, 2024 | 2.48 Bn |
| Jun 30, 2024 | 874.63 Mn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | 870.02 Mn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 3.79 Bn |
| Sep 30, 2022 | 2.86 Bn |
| Jun 30, 2022 | 620.51 Mn |
| Mar 31, 2022 | 4.75 Bn |
| Dec 31, 2021 | 4.76 Bn |
| Sep 30, 2021 | 4.38 Bn |
| Jun 30, 2021 | 106.82 Mn |