Screener
Bank of Hawaii BOH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Bank of Hawaii in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net Cash (Used in) Provided by Financing Activities | (453,848) | 47,828 |
| Net Change in Cash and Cash Equivalents | (493,706) | 5,112 |
| Cash and Cash Equivalents at Beginning of Period | 946,520 | 763,571 |
| Cash and Cash Equivalents at End of Period | $452,814 | $768,683 |
| Supplemental Information | ||
| Cash Paid for Interest | $149,709 | $185,398 |
| Cash Paid for Income Taxes | 16,230 | 11,200 |
| Supplemental Noncash Disclosures: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bank of Hawaii's cash & equivalents?
- Bank of Hawaii (BOH) reported cash & equivalents of $452.81M in Q2 2026.
- How has Bank of Hawaii's cash & equivalents changed year-over-year?
- Bank of Hawaii's cash & equivalents decreased by 41.1% year-over-year, from $768.68M to $452.81M.
- What is the long-term trend for Bank of Hawaii's cash & equivalents?
- Over 5 years (2020 to 2025), Bank of Hawaii's cash & equivalents has grown at a 9.0% compound annual growth rate (CAGR), from $614.09M to $946.52M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Bank of Hawaii's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude