Screener
Bank of Hawaii BOH Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities 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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Mortgage-Backed Securities: | ||||||||||||
| Residential - Government Agencies or Sponsored Enterprises | 363,679 | (5,168) | 242,583 | (29,429) | 606,262 | (34,597) | ||||||
| Total Mortgage-Backed Securities | 363,679 | (5,168) | 242,583 | (29,429) | 606,262 | (34,597) | ||||||
| Total | $ | $1,095,777 | $ | $(11,930) | $ | $1,589,553 | $ | $(162,208) | $ | $2,685,330 | $ | $(174,138) |
| December 31, 2025 | ||||||||||||
| Available-for-Sale: | ||||||||||||
| Debt Securities Issued by the U.S. Treasury and Government Agencies | $ | $51,753 | $ | $(127) | $ | $124,785 | $ | $(3,055) | $ | $176,538 | $ | $(3,182) |
| Debt Securities Issued by States and Political Subdivisions | — | — | 66,312 | (5,960) | 66,312 | (5,960) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bank of Hawaii's cash, cash equivalents, and marketable securities?
- Bank of Hawaii (BOH) reported cash, cash equivalents, and marketable securities of $2.69B in Q2 2026.
- How has Bank of Hawaii's cash, cash equivalents, and marketable securities changed year-over-year?
- Bank of Hawaii's cash, cash equivalents, and marketable securities increased by 12.0% year-over-year, from $2.4B to $2.69B.
- What is the long-term trend for Bank of Hawaii's cash, cash equivalents, and marketable securities?
- Over 4 years (2020 to 2025), Bank of Hawaii's cash, cash equivalents, and marketable securities has grown at a 43.2% compound annual growth rate (CAGR), from $484.11M to $2.03B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Bank of Hawaii's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude