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Bank of Hawaii BOH Time deposits

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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$3.12B+25.9%
Enterprise value$3.27B+38.5%
P/E13.2×-1.2×
P/S4.1×+0.4×

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:TimeDeposits.

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
Noninterest-Bearing Demand$5,575,291$5,755,371
Interest-Bearing Demand4,075,6943,910,952
Savings8,705,1028,741,090
Time2,536,6882,781,082
Total Deposits20,892,77521,188,495
Securities Sold Under Agreements to Repurchase50,00050,000
Other Debt508,124558,176
Operating Lease Liabilities93,56892,402

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's time deposits?
Bank of Hawaii (BOH) reported time deposits of $2.54B in Q2 2026.
How has Bank of Hawaii's time deposits changed year-over-year?
Bank of Hawaii's time deposits decreased by 16.5% year-over-year, from $3.04B to $2.54B.
What is the long-term trend for Bank of Hawaii's time deposits?
Over 4 years (2020 to 2025), Bank of Hawaii's time deposits has grown at a 13.7% compound annual growth rate (CAGR), from $1.66B to $2.78B.
What does time deposits mean?
Time deposits represent certificates of deposit and other fixed-term deposit accounts that pay interest over a specified period. These instruments provide the bank with predictable, longer-term funding compared to demand deposits. Investors monitor these to assess the bank's cost of funds and sensitivity to interest rate fluctuations.

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