What is Bank of Hawaii's debt repayments?

Bank of Hawaii (BOH) reported debt repayments of $26K in Q1 2026.

How has Bank of Hawaii's debt repayments changed year-over-year?

Bank of Hawaii's debt repayments decreased by 99.9% year-over-year, from $50.02M to $26K.

What is the long-term trend for Bank of Hawaii's debt repayments?

Over 3 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.

Bank of Hawaii BOH Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Wells Fargo & CompanyWFC

$1.33B-86.2%

CitigroupC

$28.69B+24.2%

Regions FinancialRF

$1B—

Banc of CaliforniaBANC

$2.4M+137%

BOK FinancialBOKF

$2.22B+754%

Other financials

Income statement

See full

Revenue$192.3M+13.2%

Net income$57.4M+30.6%

EPS (diluted)$1.30+34.0%

Balance sheet

See full

Cash & equivalents$425.1M-54.5%

Total debt$649.4M—

Total equity$1.9B+8.8%

Total assets$23.9B+0.1%

Cash flow

See full

Operating cash flow$39.0M+113%

CapEx$20.9M+157%

Free cash flow$18.2M+77.7%

Valuation

See full

Market cap$3.21B+7.5%

Enterprise value$3.44B—

P/E14.7×-4.3×

P/S4.4×-0.2×

Profitability

See full

Net margin29.7%+5.5pp

FCF margin26%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Bank of Hawaii (BOH) reported debt repayments of $26K in Q1 2026.
How has Bank of Hawaii's debt repayments changed year-over-year?: Bank of Hawaii's debt repayments decreased by 99.9% year-over-year, from $50.02M to $26K.
What is the long-term trend for Bank of Hawaii's debt repayments?: Over 3 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.