Where does Bank of Hawaii's balance sheet data come from?

Every line is extracted from Bank of Hawaii's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bank of Hawaii BOH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$425.08M-55.1%	$946.52M-3.9%	$985.22M+28.2%	$768.68M-17.8%	$935.2M—
Prepaid expenses and other current assets	——	——	——	——	——
Trading assets	——	——	——	——	——
Accrued investment income	$8M—	——	——	——	——
Derivative assets	$104.43M—	——	——	——	——
Loans held for sale	$3.61M—	——	——	——	——
Property and equipment, net	$215.86M—	——	——	——	——
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	$82.24M—	——	——	——	——
Goodwill	$31.52M—	——	——	——	——
Other non-current assets	$632.84M—	——	——	——	——
Available-for-sale securities	$55.04M—	——	——	——	——
Held-to-maturity securities	$4.16B—	——	——	——	——
Gross loans	$14.19B—	——	——	——	——
Allowance for credit losses	$146.96M+0.1%	$146.77M-1.4%	$148.78M+0.2%	$148.54M+0.6%	$147.71M-0.6%
Mortgage servicing rights	$498K—	——	——	——	——
Total assets	$23.91B-1.1%	$24.18B+0.7%	$24.01B+1.3%	$23.71B-0.7%	$23.89B—
Accrued expenses	——	——	——	——	——
Operating lease liabilities, current	$91.21M—	——	——	——	——
Accrued interest	$19.76M—	——	——	——	——
Deposits	$20.96B—	——	——	——	——
Noninterest-bearing deposits	$5.65B—	——	——	——	——
Savings deposits	$3.88B—	——	——	——	——
Time deposits	$2.74B—	——	——	——	——
Derivative liabilities	——	——	——	——	——
Federal funds purchased and securities sold under repurchase agreements	$0—	——	——	——	——
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$558.15M—	——	——	——	——
Operating Lease Liabilities (Total)	$91.21M—	——	——	——	——
Other non-current liabilities	$352.63M—	——	——	——	——
Total liabilities	$95.55M—	——	——	——	——
Common stock	500M—	——	——	——	——
Additional paid-in capital	$672.58M—	——	——	——	——
Retained earnings	$2.23B—	——	——	——	——
Accumulated other comprehensive income (loss)	-$247.22M—	——	——	——	——
Treasury stock	$1.15B—	——	——	——	——
Total stockholders' equity	$1.85B+0.2%	$1.85B+3.4%	$1.79B+2.8%	$1.74B+2.2%	$1.7B+2.2%
Total liabilities and stockholders' equity	$23.91B—	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$106.6M—	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	$106.6M—	——	——	——	——
Available-for-Sale Debt Securities - Fair Value by Maturity	$871.55M—	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$105.97M—	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	$871.55M—	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$1.65B—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$1.65B—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.08B—	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.08B—	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$170.63M—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$1.65B—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$2.72B—	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.08B—	——	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$2.72B—	——	——	——	——
Fair Value of Resellable Collateral	——	——	——	——	——
Derivative Assets - Fair Value	——	——	——	——	——
Derivative Assets - Net Reduction from Master Netting Arrangements	——	——	——	——	——
Derivative Collateral Right to Reclaim	——	——	——	——	——
Interest-bearing deposits in banks and other financial institutions	$425.08M—	——	——	——	——
Financing Receivables	$14.05B—	——	——	——	——
Loans and Lending Commitments	$14.05B—	——	——	——	——
Net Cash Collateral Received - Derivative Instruments	——	——	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	——	——	——	——	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Loans 90+ Days Past Due	$11.8M—	——	——	——	——
Purchased Credit Deteriorated Loans	$14.05B—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	——	——	——	——
Foreclosed Assets	——	——	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$3.55B—	——	——	——	——
Long-term receivables, net	——	——	——	——	——
Net Investment in Lease	$82.24M—	——	——	——	——
Bank Owned Life Insurance	$499.68M—	——	——	——	——
Deferred tax assets	——	——	——	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$425.08M—	——	——	——	——
Operating lease right-of-use assets	$82.24M—	——	——	——	——
Other Assets	$632.84M—	——	——	——	——
Property, plant and equipment, net	——	——	——	——	——
Property, plant and equipment at cost	——	——	——	——	——
Fair value of servicing rights	——	——	——	——	——
Trading account securities	——	——	——	——	——
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Income - 2029 (Lessor)	——	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$82.24M—	——	——	——	——
Investment - Proportional Amortization Method	21,530,000,000%—	——	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Time Deposit Maturities - After Year Five	——	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Time Deposit Maturities - Year Five	——	——	——	——	——
Derivative Liabilities - Fair Value	$9.4M—	——	——	——	——
Derivative Liabilities - Not Offset Policy Election Deduction	——	——	——	——	——
Derivative Liabilities Offset	——	——	——	——	——
Fair Value of Repurchase Agreement Collateral	——	——	——	——	——
Repurchase Agreements - Gross	$50M—	——	——	——	——
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction	——	——	——	——	——
Accrued Employee Benefits (Non-Current)	$25.69M—	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$25.69M—	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$558.15M—	——	——	——	——
Interest-Bearing Deposit Liabilities	$3.88B—	——	——	——	——
Secured Borrowings Cash Right to Reclaim	——	——	——	——	——
Total debt	$649.36M—	——	——	——	——
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$162.27M—	——	——	——	——
Common Stock Par Value Per Share	$0.01—	——	——	——	——
Common Stock Shares Issued	59M—	——	——	——	——
Cumulative Gross Losses and Impairments	$613.69M—	——	——	——	——
Cumulative Gross Unrealized Gains	$113K—	——	——	——	——
Additional paid-in capital	$672.58M—	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$590K—	——	——	——	——
Treasury Stock, Value	$1.15B—	——	——	——	——
Investments - Gross Unrealized Losses	$2.72B—	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Unrealized Gains on Investments	$6.95M—	——	——	——	——
Unrealized Losses on Investments (Before Tax)	$170.63M—	——	——	——	——
Nonperforming Loans and Leases Percentage	$1.11M—	——	——	——	——
Fair Value Measurement Disclosure	——	——	——	——	——
Gross Assets/Liabilities	$95.55M—	——	——	——	——
Hedged Asset (Statement of Financial Position)	$1.3B—	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$170.63M—	——	——	——	——
Gross Unrealized Gains	$6.95M—	——	——	——	——
1 Year or Less	$105.97M—	——	——	——	——
After 5 Years through 10 Years	$55.04M—	——	——	——	——
After 1 Year through 5 Years	$710.54M—	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$898.37M—	——	——	——	——
Common equity tier 1 capital as a percent of risk-weighted assets	——	——	——	——	——
Capital Required To Be Well Capitalized To Risk Weighted Assets	——	——	——	——	——
Carrying value of investment securities pledged	$7.7B—	——	——	——	——
Common stock, par value (in dollars per share)	$0.01—	——	——	——	——
Common stock, shares authorized (in shares)	$500M—	——	——	——	——
Common stock, shares issued (in shares)	$59M—	——	——	——	——
Common Stock, Shares, Outstanding	$39.62M—	——	——	——	——
Over Twelve Months	——	——	——	——	——
Over Six Months through Twelve Months	——	——	——	——	——
Three Months or Less	——	——	——	——	——
Over Three Months through Six Months	——	——	——	——	——
AFS debt securities, accrued interest	——	——	——	——	——
Cost or Amortized Cost	$3.89B—	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$162.27M—	——	——	——	——
Less than 12 months	$1.08B—	——	——	——	——
12 months or more	$1.65B—	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$8.35M—	——	——	——	——
Estimated Fair Value	$3.72B—	——	——	——	——
Number available for sale debt securities	——	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$170.63M—	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$2.72B—	——	——	——	——
Accrued interest receivables on HTM securities	$8M—	——	——	——	——
Held-to-maturity securities, fair value	$4.16B—	——	——	——	——
Deferred compensation plan assets	——	——	——	——	——
Deferred Compensation Plan Assets	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Operating Lease Liabilities	——	——	——	——	——
Low Income Housing Investments	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities Accrued Pension Cost	——	——	——	——	——
Deferred Tax Liabilities Operating Lease Liabilities	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Significant temporary differences or tax credits associated with our taxable REIT subsidiaries	——	——	——	——	——
Base year reserves included in retained earnings	——	——	——	——	——
Government entity deposits	——	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	——	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	——	——	——	——	——
Derivative, gross, assets	——	——	——	——	——
Derivatives, gross, liabilities	——	——	——	——	——
Derivative Liability	$95.55M—	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	——	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	——	——	——	——	——
Potential reduction in net position of total derivative liabilities	——	——	——	——	——
Total	$3.31B—	——	——	——	——
Aggregate Unpaid Principal	——	——	——	——	——
Loan modifications made to borrowers experiencing financial difficulty	$22.79M+0.2%	$22.75M+22.6%	$18.56M-1.2%	$18.77M-5.0%	$19.76M—
Non-Accrual Loans with a Related ACL	$10.69M—	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$11.8M—	——	——	——	——
Prior	$4.73B—	——	——	——	——
Converted to term loans – Amortized cost	$101.95M—	——	——	——	——
Non-Accrual Loans and Leases that are Current	$3.12M—	——	——	——	——
Total Past Due and Non-Accrual	$68.86M—	——	——	——	——
Amortized cost	$2.38B—	——	——	——	——
Year one	$548.04M—	——	——	——	——
Year four	$1.33B—	——	——	——	——
Year five	$2B—	——	——	——	——
Year two	$1.92B—	——	——	——	——
Year three	$1.18B—	——	——	——	——
Amount of designated hedged items	$1.3B—	——	——	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$613.69M—	——	——	——	——
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$113K—	——	——	——	——
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$134.68M—	——	——	——	——
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$123.99M—	——	——	——	——
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost	$0—	——	——	——	——
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost	$99.47M—	——	——	——	——
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost	$35.21M—	——	——	——	——
Lease Right-of-Use Asset	——	——	——	——	——
Long-Term Debt and Lease Obligation	$558.15M—	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Low-Income Housing and Other Equity Investments	——	——	——	——	——
Mortgage Loans In Process Of Foreclosure Amount	$10M—	——	——	——	——
Other Assets, Miscellaneous	——	——	——	——	——
2029	$7.56M—	——	——	——	——
2028	$5.03M—	——	——	——	——
2026	——	——	——	——	——
Thereafter	——	——	——	——	——
2026	——	——	——	——	——
2030	$378K—	——	——	——	——
2027	——	——	——	——	——
Residential mortgage loans serviced for third parties	$2.4B—	——	——	——	——
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	——	——	——	——	——
Carrying value of assets pledged as collateral against repurchase agreements	——	——	——	——	——
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset	——	——	——	——	——
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	——	——	——	——	——
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	——	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits	$2.74B—	——	——	——	——
Time deposits over $250,000	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Sublease Income - Thereafter	——	——	——	——	——
Unfunded Affordable Housing Project Commitments	$89.86M—	——	——	——	——
Unfunded Equity Investment Commitments	$89.86M—	——	——	——	——

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Questions, answered.

Where does Bank of Hawaii's balance sheet data come from?: Every line is extracted from Bank of Hawaii's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.