Balance Sheet - BANK OF HAWAII CORP (BOH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.67 | 2.62 | 3.41 | 3.17 | 4.47 | 4.07 | 2.92 | 2.34 | 2.50 | 2.36 | 2.42 | 2.46 | 2.44 | 3.53 | 3.61 | 6.73 | 5.68 | 2.99 | 3.00 | 3.06 |
| Accounts receivable, net | 0.07 | 0.17 | 0.14 | 0.14 | 0.16 | 0.17 | 0.19 | 0.25 | 0.23 | 0.25 | 0.25 | 0.27 | 0.32 | 0.32 | 0.04 | 0.37 | 0.44 | 0.48 | 0.52 | 0.55 |
| Inventories | 0.24 | -0.49 | -0.64 | -0.69 | -0.64 | -0.59 | -0.55 | -0.95 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Other current assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.55 | 0.95 | 6.29 | 5.04 | 0.01 | 2.70 | 2.58 | 0.04 | 0.05 | 0.01 | 3.82 | 5.29 | |
| Total current assets | 1.02 | 2.81 | 3.57 | 3.32 | 4.65 | 4.26 | 3.13 | 2.59 | 2.73 | 2.61 | 2.67 | 2.74 | 2.76 | 3.85 | 3.65 | 7.13 | 6.17 | 3.48 | 3.52 | 3.61 |
| Total non-current assets | 0.31 | 20.79 | 20.16 | 20.28 | 18.13 | 16.35 | 14.97 | 14.56 | 6.35 | 6.19 | 6.41 | 6.92 | 11.32 | 7.12 | 7.27 | 6.00 | 6.24 | 7.28 | 6.96 | 6.96 |
| Total assets | 24.18 | 23.60 | 23.73 | 23.61 | 22.78 | 20.60 | 18.10 | 17.14 | 17.09 | 16.49 | 15.46 | 14.79 | 14.08 | 13.73 | 13.85 | 13.13 | 12.41 | 10.76 | 10.47 | 10.57 |
| Total current liabilities | 0.09 | 20.77 | 21.25 | 21.35 | 20.81 | 18.82 | 16.40 | 15.54 | 0.01 | 0.01 | 0.01 | 0.01 | 12.70 | 0.00 | 0.01 | 11.81 | 11.10 | 9.36 | 9.08 | 9.17 |
| Total non-current liabilities | 22.23 | 1.17 | 1.07 | 0.94 | 0.36 | 0.41 | 0.41 | 0.34 | 0.26 | 0.27 | 0.25 | 0.17 | 0.37 | 0.13 | 0.03 | 0.30 | 0.42 | 0.62 | 0.64 | 0.69 |
| Total liabilities | 22.33 | 21.93 | 22.32 | 22.29 | 21.17 | 19.23 | 16.81 | 15.88 | 15.86 | 15.33 | 14.34 | 13.73 | 13.07 | 12.71 | 12.84 | 12.12 | 11.52 | 9.97 | 9.72 | 9.85 |
| Total stockholders' equity | 1.85 | 1.67 | 1.41 | 1.32 | 1.61 | 1.37 | 1.29 | 1.27 | 1.23 | 1.16 | 1.12 | 1.06 | 1.01 | 1.02 | 1.00 | 1.01 | 0.90 | 0.79 | 0.75 | 0.72 |
| Common shares outstanding | 40 | 40 | 39 | 40 | 40 | 40 | 41 | 42 | 43 | 43 | 43 | 44 | 45 | 45 | 47 | 48 | 48 | 48 | 50 | 51 |
Show Quarterly Balance Sheet
Balance Sheet - BANK OF HAWAII CORP (BOH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.38 | 3.67 | 3.46 | 3.08 | 3.00 | 2.62 | 1.96 | 1.75 | 1.72 | 3.41 | 1.80 | 2.05 | 2.07 | 3.17 | 2.10 | 3.62 | 3.87 | 4.47 | 4.59 | 4.79 | 4.32 | 4.07 | 3.45 | 2.97 | 3.14 | 2.92 | 2.86 | 2.94 | 2.16 | 2.34 | 2.28 | 2.41 | 2.36 | 2.50 | 2.57 | 2.45 | 2.47 | 2.36 | 2.34 | 2.44 | 2.46 | 2.42 | 2.49 | 2.43 | 2.43 | 2.46 | 2.40 | 2.36 | 2.35 | 2.44 | 2.42 | 2.96 | 3.44 | 3.53 | 3.28 | 3.47 | 3.63 | 3.62 | 4.66 | 4.32 | 4.27 | 6.73 | 6.48 | 6.33 | 0.36 | 5.68 | 0.30 | 4.59 | 0.30 | 2.99 | 2.87 | 0.29 | 0.37 | 3.00 | 0.38 | 0.48 | 0.37 | 3.06 | 0.69 | 0.83 | 0.86 |
| Accounts receivable, net | 0.07 | 0.07 | 0.18 | 0.17 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 0.24 | 0.23 | 0.25 | 0.25 | 0.27 | 0.27 | 0.23 | 0.23 | 0.29 | 0.25 | 0.27 | 0.25 | 0.26 | 0.25 | 0.26 | 0.25 | 0.27 | 0.28 | 0.30 | 0.27 | 0.29 | 0.29 | 0.31 | 0.32 | 0.31 | 0.30 | 0.32 | 0.32 | 0.05 | 0.05 | 0.05 | 0.34 | 0.04 | 0.04 | 0.04 | 0.37 | 0.04 | 0.04 | 0.04 | 0.44 | 0.04 | 0.04 | 0.04 | 0.48 | 0.04 | 0.04 | 0.05 | 0.52 | 0.05 | 0.05 | 0.05 | 0.55 | 0.05 | 0.05 | 0.04 |
| Inventories | -1.34 | -0.07 | -1.14 | 0.24 | -0.76 | -1.84 | -0.72 | -0.49 | -0.83 | -0.91 | -0.66 | -0.63 | -5.43 | -6.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.07 | 0.11 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | ||||||
| Other current assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.27 | 7.88 | 7.86 | 7.92 | 7.49 | 7.60 | 7.14 | 6.84 | 0.01 | 6.29 | 0.01 | 0.01 | 0.01 | 5.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 3.40 | 2.72 | 2.70 | 6.41 | 6.50 | 6.14 | 2.58 | 5.92 | 6.13 | 6.06 | 0.04 | 5.89 | 6.17 | 6.25 | 0.05 | 6.68 | 2.89 | 7.60 | 0.01 | 4.33 | 6.86 | 7.18 | 3.82 | 6.94 | 7.10 | 6.94 | 5.29 | 6.80 | 6.76 | 6.88 | ||
| Total current assets | 0.50 | 1.02 | 3.66 | 3.28 | 3.20 | 2.81 | 2.13 | 1.91 | 1.89 | 3.57 | 1.97 | 2.21 | 2.24 | 3.32 | 2.27 | 3.79 | 4.05 | 4.65 | 4.78 | 4.98 | 4.51 | 4.26 | 3.66 | 3.17 | 3.33 | 3.13 | 3.11 | 3.18 | 2.42 | 2.59 | 2.56 | 2.69 | 0.06 | 0.00 | 0.05 | 0.05 | 0.05 | 0.00 | 0.05 | 0.05 | 2.73 | 0.00 | 2.77 | 2.72 | 2.73 | 0.00 | 2.70 | 2.66 | 2.67 | 2.76 | 2.74 | 0.18 | 0.19 | 0.16 | 0.20 | 0.18 | 0.20 | 0.20 | 0.25 | 0.25 | 0.27 | 7.13 | 0.31 | 0.39 | 0.40 | 6.17 | 0.34 | 0.34 | 0.34 | 3.48 | 0.34 | 0.33 | 0.42 | 3.52 | 0.43 | 0.53 | 0.42 | 3.61 | 0.34 | 0.45 | 0.47 |
| Total non-current assets | 0.33 | 0.31 | 20.36 | 20.43 | 20.68 | 20.79 | 21.67 | 21.39 | 21.54 | 20.16 | 21.58 | 22.74 | 21.69 | 20.28 | 20.86 | 19.44 | 18.95 | 18.13 | 18.19 | 17.69 | 17.44 | 16.35 | 16.45 | 16.60 | 15.21 | 14.97 | 14.57 | 14.51 | 15.03 | 14.56 | 14.43 | 14.44 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 12.92 | 0.14 | 12.39 | 12.53 | 12.41 | 0.14 | 11.81 | 12.19 | 11.59 | 11.32 | 11.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 13.05 | 12.91 | 12.69 | 6.00 | 12.41 | 12.47 | 12.03 | 6.24 | 11.87 | 11.85 | 11.11 | 7.28 | 9.99 | 10.04 | 10.41 | 6.96 | 10.12 | 10.20 | 10.07 | 6.96 | 10.03 | 9.88 | 10.06 |
| Total assets | 23.91 | 24.18 | 24.01 | 23.71 | 23.89 | 23.60 | 23.80 | 23.30 | 23.42 | 23.73 | 23.55 | 24.95 | 23.93 | 23.61 | 23.13 | 23.23 | 23.00 | 22.78 | 22.97 | 22.67 | 21.95 | 20.60 | 20.11 | 19.77 | 18.54 | 18.10 | 17.67 | 17.69 | 17.45 | 17.14 | 16.99 | 17.12 | 17.14 | 17.09 | 17.27 | 16.98 | 16.66 | 16.49 | 16.01 | 15.86 | 15.65 | 15.46 | 15.16 | 15.25 | 15.14 | 14.79 | 14.51 | 14.84 | 14.26 | 14.08 | 13.85 | 13.73 | 13.53 | 13.73 | 13.38 | 13.92 | 13.76 | 13.85 | 13.30 | 13.16 | 12.96 | 13.13 | 12.72 | 12.86 | 12.44 | 12.41 | 12.21 | 12.19 | 11.45 | 10.76 | 10.34 | 10.37 | 10.82 | 10.47 | 10.55 | 10.72 | 10.49 | 10.57 | 10.37 | 10.33 | 10.53 |
| Total current liabilities | 0.09 | 0.09 | 20.79 | 20.88 | 21.08 | 20.77 | 21.12 | 20.55 | 20.86 | 21.25 | 20.99 | 21.26 | 21.55 | 21.35 | 21.32 | 21.45 | 21.17 | 20.81 | 20.95 | 20.72 | 20.16 | 18.82 | 18.40 | 18.08 | 16.87 | 16.40 | 15.95 | 16.00 | 15.78 | 15.54 | 15.36 | 15.46 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 14.09 | 0.02 | 13.58 | 13.78 | 13.67 | 0.03 | 13.08 | 13.43 | 12.86 | 12.70 | 12.47 | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 11.96 | 11.87 | 11.68 | 11.81 | 11.24 | 11.43 | 11.05 | 11.10 | 10.80 | 10.85 | 10.09 | 9.36 | 8.98 | 9.03 | 9.39 | 9.08 | 9.18 | 9.35 | 9.10 | 9.17 | 8.98 | 8.98 | 9.17 |
| Total non-current liabilities | 21.96 | 22.23 | 1.43 | 1.09 | 1.10 | 1.17 | 1.01 | 1.14 | 1.12 | 1.07 | 1.20 | 2.33 | 1.02 | 0.94 | 0.53 | 0.43 | 0.38 | 0.36 | 0.42 | 0.36 | 0.43 | 0.41 | 0.35 | 0.33 | 0.35 | 0.41 | 0.43 | 0.40 | 0.40 | 0.34 | 0.38 | 0.42 | 15.87 | 15.83 | 16.01 | 15.74 | 15.43 | 15.31 | 14.83 | 14.68 | 0.43 | 14.32 | 0.48 | 0.39 | 0.40 | 13.70 | 0.38 | 0.36 | 0.38 | 0.37 | 0.38 | 12.70 | 12.41 | 12.62 | 12.26 | 12.83 | 12.66 | 12.75 | 0.33 | 0.28 | 0.29 | 0.30 | 0.43 | 0.41 | 0.45 | 0.42 | 0.50 | 0.50 | 0.53 | 0.62 | 0.57 | 0.58 | 0.67 | 0.64 | 0.63 | 0.66 | 0.68 | 0.69 | 0.71 | 0.68 | 0.67 |
| Total liabilities | 22.06 | 22.33 | 22.22 | 21.97 | 22.18 | 21.93 | 22.13 | 21.69 | 21.98 | 22.32 | 22.19 | 23.59 | 22.58 | 22.29 | 21.85 | 21.88 | 21.55 | 21.17 | 21.37 | 21.09 | 20.59 | 19.23 | 18.75 | 18.42 | 17.21 | 16.81 | 16.38 | 16.40 | 16.18 | 15.88 | 15.74 | 15.88 | 15.89 | 15.86 | 16.04 | 15.77 | 15.47 | 15.33 | 14.85 | 14.70 | 14.52 | 14.34 | 14.07 | 14.17 | 14.06 | 13.73 | 13.45 | 13.79 | 13.23 | 13.07 | 12.86 | 12.75 | 12.50 | 12.71 | 12.36 | 12.91 | 12.76 | 12.84 | 12.29 | 12.16 | 11.97 | 12.12 | 11.68 | 11.84 | 11.50 | 11.52 | 11.31 | 11.35 | 10.61 | 9.97 | 9.56 | 9.60 | 10.06 | 9.72 | 9.82 | 10.01 | 9.78 | 9.85 | 9.69 | 9.66 | 9.85 |
| Total stockholders' equity | 1.85 | 1.85 | 1.79 | 1.74 | 1.70 | 1.67 | 1.67 | 1.61 | 1.44 | 1.41 | 1.36 | 1.36 | 1.35 | 1.32 | 1.28 | 1.35 | 1.45 | 1.61 | 1.60 | 1.58 | 1.36 | 1.37 | 1.36 | 1.35 | 1.33 | 1.29 | 1.29 | 1.29 | 1.27 | 1.27 | 1.25 | 1.25 | 1.24 | 1.23 | 1.23 | 1.21 | 1.19 | 1.16 | 1.16 | 1.16 | 1.14 | 1.12 | 1.10 | 1.08 | 1.08 | 1.06 | 1.06 | 1.05 | 1.03 | 1.01 | 0.99 | 0.99 | 1.03 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 | 1.01 | 1.04 | 1.01 | 0.94 | 0.90 | 0.90 | 0.85 | 0.83 | 0.79 | 0.78 | 0.77 | 0.77 | 0.75 | 0.73 | 0.71 | 0.71 | 0.72 | 0.68 | 0.67 | 0.68 |
| Common shares outstanding | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 46 | 46 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 50 | 50 | 50 | 51 | 51 | 51 | 52 |