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Bank of Hawaii BOH Derivative liabilities

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Other financials

Income statement

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Revenue$196.9M+12.9%
Net income$63.8M+33.9%
EPS (diluted)$1.47+38.7%

Balance sheet

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Cash & equivalents$452.8M-41.1%
Total debt$601.7M-7.5%
Total equity$1.9B+7.6%
Total assets$23.8B+0.6%

Cash flow

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Operating cash flow$97.4M+19.3%
CapEx$12.6M+38.8%
Free cash flow$84.9M+16.9%

Valuation

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Market cap$3.12B+25.9%
Enterprise value$3.27B+38.5%
P/E13.2×-1.2×
P/S4.1×+0.4×

Profitability

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Net margin30.9%+5.4pp
FCF margin26.9%

Returns & leverage

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Return on equity13%+2.8pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.

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) / June 30, 2026Gross Amounts Recognized in the Statements of ConditionGross Amounts Offset in the Statements of ConditionNet Amounts Presented in the Statements of ConditionGross Amounts Not Offset inthe Statements of Condition / Netting Adjustments per Master Netting ArrangementsGross Amounts Not Offset inthe Statements of Condition / Fair Value of Collateral Pledged/ Received 1Gross Amounts Not Offset inthe Statements of Condition / Net Exposure
Institutional Counterparties$86,062$86,062$6,736$76,131$3,195
Liabilities:
Interest Rate Swap Agreements:
Institutional Counterparties6,7366,7366,736
Repurchase Agreements:
Private Institutions50,00050,00050,000
December 31, 2025
Assets:

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's derivative liabilities?
Bank of Hawaii (BOH) reported derivative liabilities of $0 in Q2 2026.
What is the long-term trend for Bank of Hawaii's derivative liabilities?
Over 3 years (2020 to 2025), Bank of Hawaii's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $17.2M to $0.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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