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Bank of Hawaii BOH Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$81.4B
JPMorgan Chase logo
JPMorgan ChaseJPM
Huntington Bancshares logo
Huntington BancsharesHBAN

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:DerivativeLiabilityNotOffsetPolicyElectionDeduction.

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 derivative liabilities offset?
Bank of Hawaii (BOH) reported derivative liabilities offset of $9.4M in Q1 2026.
What does derivative liabilities offset mean?
Represents the gross derivative liabilities that are reduced by the bank's rights to reclaim cash or collateral under master netting arrangements. This metric highlights the bank's ability to manage its derivative-related obligations through collateralization and netting. It is a key indicator of the bank's operational efficiency in managing derivative counterparty risk.