Bank Of Hawaii Balance Sheet (2009-2026) | BOH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.68B	0.05B	4.19B	0.20B	0.19B	0.18B	2.71B	0.20B	0.16B	0.21B	0.00B	0.16B	0.17B	2.48B	2.87B	0.00B	0.15B	0.15B	3.63B	3.84B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)			0.04B		0.02B		0.05B		0.16B	0.00B	0.10B	0.00B	0.00B	0.07B	0.16B	0.13B	0.11B	0.10B	0.10B	0.10B
Cash & Current Investments (Quarter)	4.68B	0.05B	4.23B	0.20B	0.21B	0.18B	2.75B	0.20B	0.33B	0.21B	0.10B	0.16B	0.17B	2.55B	3.03B	0.13B	0.26B	0.26B	3.73B	3.95B
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
Receivables (Quarter)			0.01B				0.01B				0.02B				0.02B				0.02B
Securities - Mortgage Backed Securities (Quarter)			3.57B	0.13B	0.12B	0.78B	0.15B	0.78B	1.56B	0.63B	0.13B	0.68B	0.06B		0.48B	1.32B
Securities - Tradable (Quarter)			4.28B	4.26B	3.96B	0.57B	2.84B	2.82B	1.03B	2.39B	2.41B	2.35B	2.30B		2.69B	2.89B	3.11B	3.28B	3.51B	3.72B
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
Loans (Quarter)			0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.02B				0.02B
Goodwill (Quarter)
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Assets (Quarter)											23.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)										0.15B
Pension (Quarter)			0.11B				0.08B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.11B	0.00B		0.14B		0.20B	0.14B	0.16B	0.00B		0.15B	0.13B	0.12B	0.11B	0.11B	0.10B
Total Non-Current Liabilities (Quarter)		-0.00B	-0.00B	-0.00B	-0.11B	-0.00B		-0.14B		-0.20B	-0.14B	-0.16B	-0.00B		21.78B	-0.13B	21.85B	22.11B	22.22B	21.96B
Total Liabilities (Quarter)															21.93B		21.97B	22.22B	22.33B	22.06B
Shareholder's Equity
Total Debt (Quarter)										0.15B
Common Equity (Quarter)
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)											23.73B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)
Shares Outstanding (Quarter)	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.00B	0.04B	0.00B	0.04B	0.00B	0.00B	0.04B	0.00B	0.06B

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Bank Of Hawaii Balance Sheet (2009-2026) | BOH

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Bank Of Hawaii Balance Sheet (2009-2026) | BOH

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