Bank Of Hawaii Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.48B	4.40B	4.33B	4.03B	2.51B	2.94B	2.95B	2.89B	2.65B	2.52B	2.52B	2.48B	2.65B	2.87B	3.03B	3.24B	3.40B	3.63B	3.84B	3.75B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)		0.58B	0.63B	0.60B	0.57B	1.08B	1.09B	1.03B	0.85B	0.87B	0.87B	0.87B		0.89B	0.90B
Cash & Current Investments (Quarter)	4.48B	4.98B	4.96B	4.63B	3.08B	4.02B	4.04B	3.92B	3.51B	3.39B	3.40B	3.36B	2.65B	3.76B	3.93B	3.24B	3.40B	3.63B	3.84B	3.75B
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
Receivables (Quarter)		0.01B				0.01B				0.02B				0.02B				0.02B
Securities - Tradable (Quarter)		4.28B	4.26B	3.96B	2.42B	2.84B	2.82B	2.67B	2.39B	2.41B	2.35B	2.30B		2.69B	2.89B	3.11B	3.28B	3.51B	3.72B	3.62B
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	0.01B
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
Goodwill (Quarter)
Intangibles (Quarter)	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	0.02B
Goodwill & Intangibles (Quarter)	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	0.02B
Long-Term Deferred Tax (Quarter)														0.25B				0.22B
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
Non-Current Deferred Tax Liability (Quarter)														0.07B				0.07B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.07B	0.11B	0.17B	0.17B	0.14B	0.16B	0.20B	0.14B	0.16B	0.16B	0.12B	0.15B	0.13B	0.12B	0.11B	0.11B	0.10B	0.09B
Total Non-Current Liabilities (Quarter)	-0.02B	-0.02B	-0.07B	-0.11B	-0.17B	-0.17B	-0.14B	-0.16B	-0.20B	23.59B	-0.16B	-0.16B	-0.12B	21.78B	-0.13B	21.85B	22.11B	22.22B	21.96B	21.87B
Total Liabilities (Quarter)										23.73B				21.93B		21.97B	22.22B	22.33B	22.06B	21.97B
Shareholder's Equity
Total Debt (Quarter)									0.15B
Common Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)										23.73B
Treasury Shares (Quarter)	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)

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Bank Of Hawaii BOH Balance Sheet (2009-2026)

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