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Bank of Hawaii BOH Debt Repayments
Debt Repayments 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:RepaymentsOfOtherLongTermDebt.
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 Investing Activities | (176,322) | (142,716) |
| Financing Activities | ||
| Net Change in Deposits | (295,720) | 165,877 |
| Repayments of Long-Term Other Debt | (50,052) | (50,048) |
| Proceeds from Issuance of Common Stock | 2,449 | 2,609 |
| Common Stock Repurchased Under Share Repurchase Program | (32,086) | — |
| Equity Compensation Plan Common Stock Repurchases | (11,653) | (3,600) |
| Cash Dividends Paid on Common Stock | (56,248) | (56,472) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bank of Hawaii's debt repayments?
- Bank of Hawaii (BOH) reported debt repayments of $50.03M in Q2 2026.
- How has Bank of Hawaii's debt repayments changed year-over-year?
- Bank of Hawaii's debt repayments increased by 208341.7% year-over-year, from $24K to $50.03M.
- What is the long-term trend for Bank of Hawaii's debt repayments?
- Over 4 years (2021 to 2025), Bank of Hawaii's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $50.09M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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