What is Bank of Hawaii's accrued investment income?

Bank of Hawaii (BOH) reported accrued investment income of $8M in Q1 2026.

What does accrued investment income mean?

Accrued investment income represents the interest and dividends earned on the bank's investment portfolio that have not yet been received in cash. It is a standard current asset that reflects the ongoing yield generated by the bank's treasury and investment activities. Consistent growth in this metric indicates a healthy and productive investment portfolio.

Bank of Hawaii BOH Accrued investment income

Accrued investment income at other companies

BOK FinancialBOKF

$272.54M+4.1%

JPMorgan ChaseJPM

——

Customers BancorpCUBI

——

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:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss.

The official record: Bank of Hawaii’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bank of Hawaii's accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bank of Hawaii's accrued investment income?: Bank of Hawaii (BOH) reported accrued investment income of $8M in Q1 2026.
What does accrued investment income mean?: Accrued investment income represents the interest and dividends earned on the bank's investment portfolio that have not yet been received in cash. It is a standard current asset that reflects the ongoing yield generated by the bank's treasury and investment activities. Consistent growth in this metric indicates a healthy and productive investment portfolio.