First Hawaiian Balance Sheet (2015-2026) | FHB

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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)												0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Cash Due from Bank (Quarter)	0.35B	0.27B	0.25B	0.27B	0.28B	0.29B	0.30B	0.25B	0.32B	0.25B	0.19B	0.20B	0.29B	0.25B	0.26B	0.24B	0.30B	0.25B	0.23B	0.23B
Short-term Investments (Quarter)	0.08B	0.00B	0.05B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.08B	0.00B	0.05B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.03B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B
Interest Deposits (Quarter)	1.56B	2.13B	1.01B	1.35B	1.25B	0.66B	0.23B	0.61B	0.24B	0.97B	1.55B	1.07B	0.82B	0.82B	0.91B	1.07B	1.09B	1.61B	1.25B	1.49B
Collateral (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	6.95B	7.95B	8.43B	8.06B	3.97B	3.29B	3.15B	3.05B	2.91B	2.72B	2.26B	2.16B	2.07B	2.06B	1.93B	1.86B	1.89B	1.99B	2.08B	2.08B
Securities - Held-to-maturity (Quarter)					4.09B	4.41B	4.32B	4.26B	4.18B	4.10B	4.04B	3.99B	3.92B	3.85B	3.79B	3.72B	3.66B	3.59B	3.53B	3.48B
Securities (Quarter)			0.19B				0.21B	2.80B	6.00B	2.60B	2.30B	4.30B	2.20B	2.10B	1.70B	0.02B	0.05B	2.00B	4.20B	2.10B
Loans - Gross (Quarter)	13.10B	12.83B	12.96B	12.89B	13.26B	13.70B	14.09B	14.22B	14.36B	14.33B	14.35B	14.32B	14.36B	14.24B	14.41B	14.29B	14.35B	14.13B	14.31B	14.44B
Loans - Loss Allowance (Quarter)	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B
Loans - Net (Quarter)	12.93B	12.67B	12.80B	12.74B	13.11B	13.55B	13.95B	14.07B	14.21B	14.18B	14.20B	14.16B	14.20B	14.08B	14.25B	14.13B	14.18B	13.96B	14.14B	14.27B
Loans (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B					0.00B		0.00B			0.00B		0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.32B	0.32B	0.32B	0.32B	0.31B	0.30B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.29B	0.29B	0.30B	0.30B	0.30B	0.30B
Long-Term Investments (Quarter)			2.64B				2.25B				2.47B				2.60B				2.76B
Goodwill (Quarter)	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	1.01B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Other Non-Current Assets (Quarter)	0.59B	0.66B	0.64B	0.76B	0.82B	0.83B	0.80B	0.80B	0.81B	0.85B	0.85B	0.85B	0.84B	0.86B	0.83B	0.85B	0.82B	0.81B	0.83B	0.82B
Assets (Quarter)	24.25B	25.55B	24.99B	25.04B	25.38B	24.87B	24.58B	24.88B	24.51B	24.91B	24.93B	24.28B	23.99B	23.78B	23.83B	23.74B	23.84B	24.10B	23.96B	24.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.84B	22.12B	21.82B	22.27B	22.60B	22.09B	21.69B	21.28B	21.08B	21.51B	21.33B	20.67B	20.32B	20.23B	20.32B	20.22B	20.23B	20.73B	20.52B	20.78B
Notes Payables (Quarter)							0.07B	0.25B		0.50B	0.50B	0.50B	0.50B	0.25B	0.25B	0.25B	0.25B
Payables (Quarter)	20.84B	22.12B	21.82B	22.27B	22.60B	22.09B	21.76B	21.53B	21.08B	22.01B	21.83B	21.17B	20.82B	20.48B	20.57B	20.47B	20.48B	20.73B	20.52B	20.78B
Short term Debt (Quarter)							0.07B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.25B	0.25B	0.25B	0.25B
Non-Current Liabilities
Pension (Quarter)	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B
Other Non-Current Liabilities (Quarter)	0.34B	0.37B	0.38B	0.35B	0.39B	0.44B	0.44B	0.42B	0.47B	0.45B	0.50B	0.49B	0.52B	0.55B	0.54B	0.53B	0.57B	0.54B	0.57B	0.62B
Total Non-Current Liabilities (Quarter)	21.18B	22.46B	21.95B	22.40B	22.74B	22.23B	21.87B	22.13B	21.68B	22.11B	21.94B	21.27B	20.92B	20.58B	20.67B	20.56B	20.58B	20.82B	20.61B	20.88B
Total Liabilities (Quarter)	21.51B	22.84B	22.34B	22.76B	23.12B	22.67B	22.31B	22.56B	22.15B	22.56B	22.44B	21.77B	21.44B	21.13B	21.21B	21.10B	21.14B	21.36B	21.19B	21.50B
Shareholder's Equity
Total Debt (Quarter)							0.07B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.25B	0.25B	0.25B	0.25B
Common Equity (Quarter)	2.73B	2.71B	2.66B	2.29B	2.25B	2.20B	2.27B	2.33B	2.36B	2.35B	2.49B	2.51B	2.55B	2.65B	2.62B	2.65B	2.69B	2.73B	2.77B	2.77B
Shareholder's Equity (Quarter)	2.73B	2.71B	2.66B	2.29B	2.25B	2.20B	2.27B	2.33B	2.36B	2.35B	2.49B	2.51B	2.55B	2.65B	2.62B	2.65B	2.69B	2.73B	2.77B	2.77B
Liabilities and Shareholders Equity (Quarter)	24.25B	25.55B	24.99B	25.04B	25.38B	24.87B	24.58B	24.88B	24.51B	24.91B	24.93B	24.28B	23.99B	23.78B	23.83B	23.74B	23.84B	24.10B	23.96B	24.26B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.00B
Retained Earnings (Quarter)	0.55B	0.58B	0.60B	0.63B	-0.57B	-0.66B	0.74B	0.77B	-0.61B	0.82B	-0.53B	-0.52B	0.89B	0.92B	0.93B	0.96B	-0.41B	-0.39B	1.08B	-0.37B
Shares Outstanding (Quarter)	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.14B	0.12B	0.12B

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First Hawaiian Balance Sheet (2015-2026) | FHB

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First Hawaiian Balance Sheet (2015-2026) | FHB

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