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Bank of Hawaii BOH Treasury and Other — Net Interest Income (Expense)

Other segment segments

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$63.64M+14.5%

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Other financials

Income statement

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Revenue$192.3M+13.2%
Net income$57.4M+30.6%
EPS (diluted)$1.30+34.0%

Balance sheet

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Cash & equivalents$425.1M-54.5%
Total debt$649.4M
Total equity$1.9B+8.8%
Total assets$23.9B+0.1%

Cash flow

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Operating cash flow$39.0M+113%
CapEx$20.9M+157%
Free cash flow$18.2M+77.7%

Valuation

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Market cap$3.21B+7.5%
Enterprise value$3.44B
P/E14.7×-4.3×
P/S4.4×-0.2×

Profitability

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Net margin29.7%+5.5pp
FCF margin26%

Returns & leverage

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Return on equity12.3%+2.3pp
Debt / equity0.4×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Bank of Hawaii’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Hawaii's treasury and other — net interest income (expense)?
Bank of Hawaii (BOH) reported treasury and other — net interest income (expense) of -$18.94M in Q1 2026.
How has Bank of Hawaii's treasury and other — net interest income (expense) changed year-over-year?
Bank of Hawaii's treasury and other — net interest income (expense) increased by 25.4% year-over-year, from -$25.39M to -$18.94M.
What is the long-term trend for Bank of Hawaii's treasury and other — net interest income (expense)?
Over 3 years (2021 to 2025), Bank of Hawaii's treasury and other — net interest income (expense) has grown at a 52.1% compound annual growth rate (CAGR), from $18.88M to -$66.5M.
What does treasury and other — net interest income (expense) mean?
This metric represents the net interest income or expense generated by the treasury and corporate support segment. It reflects the results of asset-liability management, investment portfolio activities, and internal funding allocations across the bank's business units.