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Bank of Hawaii BOH Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$77.29M-2.1%
Central Pacific Financial logo
Central Pacific FinancialCPF
$6.04M-31.0%
Citigroup logo
CitigroupC
$2B0.0%
Regions Financial logo
Regions FinancialRF
$495M-13.8%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%

Other financials

Income statement

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Revenue$196.9M+12.9%
Net income$63.8M+33.9%
EPS (diluted)$1.47+38.7%

Balance sheet

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Cash & equivalents$452.8M-41.1%
Total debt$601.7M-7.5%
Total equity$1.9B+7.6%
Total assets$23.8B+0.6%

Cash flow

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Operating cash flow$97.4M+19.3%
CapEx$12.6M+38.8%
Free cash flow$84.9M+16.9%

Valuation

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Market cap$3.1B+23.4%
Enterprise value$3.25B+35.7%
P/E13.2×-1.5×
P/S4.1×+0.3×

Profitability

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Net margin30.9%+5.4pp
FCF margin26.9%

Returns & leverage

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Return on equity13%+2.8pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Bank of Hawaii’s 10-Q, filed July 28, 2026.

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046195-26-000056
(dollars in thousands, except per share amounts)June 30, 2026(Unaudited)December 31, 2025
Other Debt508,124558,176
Operating Lease Liabilities93,56892,402
Retirement Benefits Payable25,49620,139
Accrued Interest Payable16,39022,370
Other Liabilities381,120393,570
Total Liabilities21,967,47322,325,152
Commitments and Contingencies (Note 11)
Shareholders’ Equity

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's accrued interest?
Bank of Hawaii (BOH) reported accrued interest of $16.39M in Q2 2026.
How has Bank of Hawaii's accrued interest changed year-over-year?
Bank of Hawaii's accrued interest decreased by 38.7% year-over-year, from $26.73M to $16.39M.
What is the long-term trend for Bank of Hawaii's accrued interest?
Over 4 years (2020 to 2025), Bank of Hawaii's accrued interest has grown at a 44.6% compound annual growth rate (CAGR), from $5.12M to $22.37M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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