KPIs & Operating Metrics(New)

Bank Of Hawaii (BOH) Cash & Equivalents (2010 - 2026)

Bank Of Hawaii (BOH) reported Cash & Equivalents of $3.8 billion for Q1 2026, up 560152.19% year-over-year from N/an in Q1 2025, and up 5.84% on a QoQ basis from $3.6 billion in Q4 2025.

Bank Of Hawaii (BOH) has 17 years of Cash & Equivalents data on file, last reported at $3.8 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 560152.19% year-over-year to $3.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 560152.19% YoY) and the FY2025 annual result came in at $3.6 billion, up 26.43% from the prior year.
  • Cash & Equivalents improved to $3.8 billion in Q1 2026 per BOH's latest filing, from $3.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.8 billion in Q1 2026 and bottomed at $686000.0 in Q1 2025.
  • The 5-year median for Cash & Equivalents is $192.4 million (2022), against an average of $1.0 billion.
  • The widest annual swing landed in 2023, when Cash & Equivalents slumped 99.97%; it then soared 560152.19% in 2026.
  • Tracing BOH's Cash & Equivalents over 5 years: stood at $2.7 billion in 2022, then tumbled by 99.97% to $826000.0 in 2023, then soared by 347594.07% to $2.9 billion in 2024, then gained by 26.43% to $3.6 billion in 2025, then grew by 5.84% to $3.8 billion in 2026.
  • Per Business Quant, the three latest BOH Cash & Equivalents figures stand at $3.8 billion (Q1 2026), $3.6 billion (Q4 2025), and $153.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Bank Of Hawaii 3.08 Bn -869.76 Mn - 3.84 Bn

Historic Data

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DateValue
Mar 31, 2026 3.84 Bn
Dec 31, 2025 3.63 Bn
Sep 30, 2025 153.38 Mn
Jun 30, 2025 148.52 Mn
Mar 31, 2025 686,000.00
Dec 31, 2024 2.87 Bn
Sep 30, 2024 2.48 Bn
Jun 30, 2024 166.01 Mn
Mar 31, 2024 161.25 Mn
Dec 31, 2023 826,000.00
Sep 30, 2023 211.35 Mn
Jun 30, 2023 163.41 Mn
Mar 31, 2023 196.09 Mn
Dec 31, 2022 2.71 Bn
Sep 30, 2022 184.83 Mn
Jun 30, 2022 192.44 Mn
Mar 31, 2022 203.05 Mn
Dec 31, 2021 4.19 Bn
Sep 30, 2021 49.26 Mn
Jun 30, 2021 4.68 Bn
Mar 31, 2021 55.53 Mn
Dec 31, 2020 3.87 Bn
Sep 30, 2020 3.35 Bn
Jun 30, 2020 44.58 Mn
Mar 31, 2020 2.70 Bn
Dec 31, 2019 42.62 Mn
Sep 30, 2019 38.87 Mn
Jun 30, 2019 2.74 Bn
Mar 31, 2019 1.93 Bn
Dec 31, 2018 32.84 Mn
Sep 30, 2018 17.94 Mn
Jun 30, 2018 32.94 Mn
Mar 31, 2018 31.64 Mn
Dec 31, 2017 447.85 Mn
Sep 30, 2017 761.52 Mn
Jun 30, 2017 874.23 Mn
Mar 31, 2017 743.52 Mn
Dec 31, 2016 879.61 Mn
Sep 30, 2016 2.28 Bn
Jun 30, 2016 22.24 Mn
Mar 31, 2016 2.31 Bn
Dec 31, 2015 2.26 Bn
Sep 30, 2015 2.22 Bn
Jun 30, 2015 81.28 Mn
Mar 31, 2015 2.31 Bn
Dec 31, 2014 2.33 Bn
Sep 30, 2014 80.00 Mn
Jun 30, 2014 22.49 Mn
Mar 31, 2014 2.13 Bn
Dec 31, 2013 2.29 Bn
Sep 30, 2013 125.07 Mn
Jun 30, 2013 30.09 Mn
Mar 31, 2013 352.53 Mn
Dec 31, 2012 2.92 Bn
Jun 30, 2012 7.38 Mn
Mar 31, 2012 2.31 Mn
Dec 31, 2011 833.59 Mn
Jun 30, 2011 4.13 Bn
Dec 31, 2010 5.98 Bn