First Hawaiian Balance Sheet (2022-2025) | FHB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.02B0.01B0.02B0.02B0.02B0.02B0.01B
Cash Due from Bank (Quarter) 0.27B0.28B0.29B0.30B0.25B0.32B0.25B0.19B0.20B0.29B0.25B0.26B0.24B0.30B0.25B0.23B
Short-term Investments (Quarter) 0.00B0.00B0.01B0.01B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.01B0.00B0.02B0.00B0.00B0.01B0.02B0.02B0.03B0.03B0.02B0.03B0.03B
Interest Deposits (Quarter) 1.35B1.25B0.66B0.23B0.61B0.24B0.97B1.55B1.07B0.82B0.82B0.91B1.07B1.09B1.61B1.25B
Collateral (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Securities - Tradable (Quarter) 8.06B3.97B3.29B3.15B3.05B2.91B2.72B2.26B2.16B2.07B2.06B1.93B1.86B1.89B1.99B2.08B
Securities - Held-to-maturity (Quarter) 4.09B4.41B4.32B4.26B4.18B4.10B4.04B3.99B3.92B3.85B3.79B3.72B3.66B3.59B3.53B
Securities (Quarter) 3.20B3.00B3.20B3.51B5.00B4.30B0.03B0.02B0.02B0.02B4.20B4.40B2.40B
Loans - Gross (Quarter) 12.89B13.26B13.70B14.09B14.22B14.36B14.33B14.35B14.32B14.36B14.24B14.41B14.29B14.35B14.13B14.31B
Loans - Loss Allowance (Quarter) 0.15B0.15B0.15B0.14B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.16B0.17B0.17B0.17B0.17B
Loans - Net (Quarter) 12.74B13.11B13.55B13.95B14.07B14.21B14.18B14.20B14.16B14.20B14.08B14.25B14.13B14.18B13.96B14.14B
Loans (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32B0.31B0.30B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.29B0.29B0.29B0.30B0.30B0.30B
Long-Term Investments (Quarter) 2.25B2.47B2.60B2.76B
Goodwill (Quarter) 1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B
Intangibles (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B
Other Non-Current Assets (Quarter) 0.76B0.82B0.83B0.80B0.80B0.81B0.85B0.85B0.85B0.84B0.86B0.83B0.85B0.82B0.81B0.83B
Assets (Quarter) 25.04B25.38B24.87B24.58B24.88B24.51B24.91B24.93B24.28B23.99B23.78B23.83B23.74B23.84B24.10B23.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.27B22.60B22.09B21.69B21.28B21.08B21.51B21.33B20.67B20.32B20.23B20.32B20.22B20.23B20.73B20.52B
Notes Payables (Quarter) 0.07B0.25B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.25B
Payables (Quarter) 22.27B22.60B22.09B21.76B21.53B21.08B22.01B21.83B21.17B20.82B20.48B20.57B20.47B20.48B20.73B20.52B
Short term Debt (Quarter) 0.07B0.25B0.50B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.25B
Non-Current Liabilities
Pension (Quarter) 0.13B0.13B0.13B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B
Other Non-Current Liabilities (Quarter) 0.35B0.39B0.44B0.44B0.42B0.47B0.45B0.50B0.49B0.52B0.55B0.54B0.53B0.57B0.54B0.57B
Total Non-Current Liabilities (Quarter) 22.40B22.74B22.23B21.87B22.13B21.68B22.11B21.94B21.27B20.92B20.58B20.67B20.56B20.58B20.82B20.61B
Total Liabilities (Quarter) 22.76B23.12B22.67B22.31B22.56B22.15B22.56B22.44B21.77B21.44B21.13B21.21B21.10B21.14B21.36B21.19B
Shareholder's Equity
Total Debt (Quarter) 0.07B0.25B0.50B0.50B0.50B0.50B0.50B0.25B0.25B0.25B0.25B
Common Equity (Quarter) 2.29B2.25B2.20B2.27B2.33B2.36B2.35B2.49B2.51B2.55B2.65B2.62B2.65B2.69B2.73B2.77B
Shareholder's Equity (Quarter) 2.29B2.25B2.20B2.27B2.33B2.36B2.35B2.49B2.51B2.55B2.65B2.62B2.65B2.69B2.73B2.77B
Liabilities and Shareholders Equity (Quarter) 25.04B25.38B24.87B24.58B24.88B24.51B24.91B24.93B24.28B23.99B23.78B23.83B23.74B23.84B24.10B23.96B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.00B0.02B0.00B0.02B
Retained Earnings (Quarter) 0.63B-0.57B0.69B0.74B-0.61B0.80B0.82B-0.53B0.86B0.89B0.92B0.93B0.96B1.00B-0.39B-0.37B
Shares Outstanding (Quarter) 0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.13B0.12B0.12B0.12B