First Hawaiian Balance Sheet (2015-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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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)											0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B
Cash Due from Bank (Quarter)	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	0.26B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)											0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B
Interest Deposits (Quarter)	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	0.75B
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 - Tradable (Quarter)	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	2.09B
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	3.41B
Securities (Quarter)		1.90B				0.21B	3.00B	2.60B	3.50B	0.18B	2.20B	2.20B	2.00B	0.02B	2.30B	0.05B	0.05B	0.05B	2.30B	4.00B
Loans - Gross (Quarter)	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	14.58B
Loans - Loss Allowance (Quarter)	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	0.17B
Loans - Net (Quarter)	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	14.41B
Loans (Quarter)	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	0.31B	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	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	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Goodwill & Intangibles (Quarter)	1.01B	1.01B	1.00B	1.00B	1.00B	1.00B	1.01B	1.01B	1.01B	1.00B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1.00B	1.00B	1.01B
Other Non-Current Assets (Quarter)	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	0.82B
Assets (Quarter)	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	23.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	20.15B
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)	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	20.15B
Short term Debt (Quarter)	0.10B					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
Non-Current Debt (Quarter)							0.50B	0.50B
Pension (Quarter)	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	0.10B
Other Non-Current Liabilities (Quarter)	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	0.57B
Total Non-Current Liabilities (Quarter)	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	20.25B
Total Liabilities (Quarter)	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	20.82B
Shareholder's Equity
Total Debt (Quarter)	0.10B					0.07B	1.00B	1.00B	0.50B	0.50B	0.50B	0.50B	0.25B	0.25B	0.25B	0.25B
Common Equity (Quarter)	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	2.83B
Liabilities and Shareholders Equity (Quarter)	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	23.65B
Treasury Shares (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	0.58B	0.60B	0.63B	-0.57B	0.69B	-0.64B	-0.61B	0.80B	0.82B	0.84B	0.86B	-0.52B	0.92B	0.93B	-0.43B	-0.41B	1.04B	1.08B	-0.37B	1.16B

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First Hawaiian FHB Balance Sheet (2015-2026)

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