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Bank of Hawaii BOH Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Wells Fargo & CompanyWFC
$3.05B-14.2%
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CitigroupC
$587M+46.4%
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Customers BancorpCUBI
$434.98M-17.9%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
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OFG BancorpOFG
$65.19M-5.8%
Banner Corporation logo
Banner CorporationBANR
$7.72M-36.6%

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:TimeDepositMaturitiesYearThree.

The official record: Bank of Hawaii’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Hawaii's debt maturity - 2027?
Bank of Hawaii (BOH) reported debt maturity - 2027 of $16.36M in Q4 2025.
What is the long-term trend for Bank of Hawaii's debt maturity - 2027?
Over 3 years (2020 to 2025), Bank of Hawaii's debt maturity - 2027 has grown at a -31.1% compound annual growth rate (CAGR), from $49.95M to $16.36M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.