First Hawaiian (FHB) Interest Income - Debt Securities (2015 - 2026)
First Hawaiian's (FHB) quarterly Interest Income - Debt Securities came in at $28.0 million in Q2 2026, up 8.95% year-over-year from $25.7 million in Q2 2025, and up 4.48% quarter-over-quarter from $26.8 million in Q1 2026.
Analysis
First Hawaiian (FHB) Interest Income - Debt Securities (2015 - 2026) Analysis & Trends
First Hawaiian has disclosed Interest Income - Debt Securities across 12 years of filings, most recently posting $28.0 million for Q2 2026.
- In Q2 2026, Interest Income - Debt Securities rose 8.95% year-over-year to $28.0 million; the TTM figure through Jun 2026 stood at $96.1 million (up 4.72% YoY), while the FY2025 annual figure was $106.2 million, down 4.24% from the prior year.
- Interest Income - Debt Securities came in at $28.0 million for Q2 2026 at First Hawaiian, up from $26.8 million in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $34.0 million in Q1 2023 to a low of $12.8 million in Q4 2024.
- Average Interest Income - Debt Securities over 5 years is $26.7 million, with a median of $27.4 million recorded in 2026.
- The largest YoY upside for Interest Income - Debt Securities was 38.72% in 2022 against a maximum downside of 34.09% in 2022.
- Over 5 years, Interest Income - Debt Securities stood at $18.7 million in 2022, then increased by 1.7% to $19.0 million in 2023, then slumped by 32.92% to $12.8 million in 2024, then rose by 17.47% to $15.0 million in 2025, then soared by 86.7% to $28.0 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $28.0 million in Q2 2026, $26.8 million in Q1 2026, and $15.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - | - |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - | 871.00 Mn |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - | 598.00 Mn |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - | - |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - | 285.00 Mn |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - | 446.00 Mn |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - | 305.00 Mn |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - | 367.00 Mn |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn | 401.00 Mn |
| 10 | First Hawaiian | 3.17 Bn | 3.17 Bn | - | 28.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 26.80 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 26.30 Mn |
| Jun 30, 2025 | 25.70 Mn |
| Mar 31, 2025 | 26.70 Mn |
| Dec 31, 2024 | 12.77 Mn |
| Sep 30, 2024 | 26.60 Mn |
| Jun 30, 2024 | 28.50 Mn |
| Mar 31, 2024 | 29.10 Mn |
| Dec 31, 2023 | 19.03 Mn |
| Sep 30, 2023 | 33.40 Mn |
| Jun 30, 2023 | 33.30 Mn |
| Mar 31, 2023 | 34.00 Mn |
| Dec 31, 2022 | 18.71 Mn |
| Sep 30, 2022 | 33.80 Mn |
| Jun 30, 2022 | 31.60 Mn |
| Mar 31, 2022 | 32.11 Mn |
| Dec 31, 2021 | 28.39 Mn |
| Sep 30, 2021 | 25.23 Mn |