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Bank of Hawaii BOH Treasury and Other — Total Assets

Other segment segments

Consumer Banking
$8.42B+2.3%
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$6.28B+2.3%

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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:Assets.

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) / Three Months Ended June 30, 2026Consumer BankingCommercial BankingTreasury and OtherConsolidated Total
Income (Loss) Before Provision for Income Taxes51,41250,520(19,815)82,117
Provision (Benefit) for Income Taxes13,15313,061(7,896)18,318
Net Income (Loss)$38,259$37,459$(11,919)$63,799
Total Assets as of June 30, 2026$8,419,414$6,282,009$9,141,517$23,842,940
Three Months Ended June 30, 2025
Net Interest Income (Expense)$95,339$53,949$(19,605)$129,683
Provision for (Recapture of) Credit Losses2,619(1)6323,250
Net Interest Income (Expense) After Provision for Credit Losses92,72053,950(20,237)126,433

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's treasury and other — total assets?
Bank of Hawaii (BOH) reported treasury and other — total assets of $9.14B in Q2 2026.
How has Bank of Hawaii's treasury and other — total assets changed year-over-year?
Bank of Hawaii's treasury and other — total assets decreased by 2.1% year-over-year, from $9.34B to $9.14B.
What is the long-term trend for Bank of Hawaii's treasury and other — total assets?
Over 4 years (2021 to 2025), Bank of Hawaii's treasury and other — total assets has grown at a -1.0% compound annual growth rate (CAGR), from $39.58B to $38.08B.
What does treasury and other — total assets mean?
This metric measures the total value of assets held within the treasury and corporate support segment, which typically includes liquid investments, cash equivalents, and other balance sheet items managed centrally. It reflects the bank's liquidity position and the scale of assets utilized for interest rate risk management and regulatory compliance. Analyzing this balance provides insight into the bank's capital deployment strategy and its capacity to manage funding requirements across its various business units.

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