Bank Of Hawaii (BOH) Cash & Equivalents (2010 - 2026)
Bank Of Hawaii (BOH) posted quarterly Cash & Equivalents of $3.7 billion for Q2 2026, up 15.73% year-over-year from $3.2 billion in Q2 2025, and down 2.54% quarter-over-quarter from $3.8 billion in Q1 2026.
Bank Of Hawaii (BOH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bank Of Hawaii (BOH) has reported Cash & Equivalents for 17 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 15.73% year-over-year to $3.7 billion; the TTM figure through Jun 2026 stood at $3.7 billion (up 15.73% YoY), while the FY2025 annual figure was $3.6 billion, up 26.43% from the prior year.
- Cash & Equivalents slipped to $3.7 billion in Q2 2026 per BOH's latest filing, from $3.8 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.3 billion in Q1 2022 and bottomed at $2.5 billion in Q2 2024.
- Historically, Cash & Equivalents has averaged $3.1 billion across 5 years, with a median of $2.9 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 44.02% — and 2025, when it jumped 30.37%.
- Bank Of Hawaii's Cash & Equivalents stood at $2.9 billion in 2022, then retreated by 14.3% to $2.5 billion in 2023, then advanced by 13.91% to $2.9 billion in 2024, then grew by 26.43% to $3.6 billion in 2025, then advanced by 3.16% to $3.7 billion in 2026.
- Business Quant data shows BOH's Cash & Equivalents at $3.7 billion in Q2 2026, $3.8 billion in Q1 2026, and $3.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Bank Of Hawaii | 3.05 Bn | -699.38 Mn | - | 3.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.75 Bn |
| Mar 31, 2026 | 3.84 Bn |
| Dec 31, 2025 | 3.63 Bn |
| Sep 30, 2025 | 3.40 Bn |
| Jun 30, 2025 | 3.24 Bn |
| Mar 31, 2025 | 3.03 Bn |
| Dec 31, 2024 | 2.87 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Jun 30, 2024 | 2.48 Bn |
| Mar 31, 2024 | 2.52 Bn |
| Dec 31, 2023 | 2.52 Bn |
| Sep 30, 2023 | 2.65 Bn |
| Jun 30, 2023 | 2.89 Bn |
| Mar 31, 2023 | 2.95 Bn |
| Dec 31, 2022 | 2.94 Bn |
| Sep 30, 2022 | 2.51 Bn |
| Jun 30, 2022 | 4.03 Bn |
| Mar 31, 2022 | 4.33 Bn |
| Dec 31, 2021 | 4.40 Bn |
| Sep 30, 2021 | 4.48 Bn |