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Bank of Hawaii BOH HTM Securities

HTM Securities at other companies

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JPMorgan ChaseJPM
$268.47B+3.0%
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$3.48B-6.6%
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$198.57B-10.3%
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Central Pacific FinancialCPF
$545.22M-6.1%
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CitigroupC
$167.89B-18.5%
Regions Financial logo
Regions FinancialRF
$5.27B-11.7%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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, except per share amounts)June 30, 2026(Unaudited)December 31, 2025
Cash and Cash Equivalents$452,814$946,520
Investment Securities
Available-for-Sale3,618,5153,510,652
Held-to-Maturity (Fair Value of $3,452,980 and $3,651,966)4,070,9084,245,681
Loans Held for Sale5,0894,369
Loans and Leases14,286,62514,082,050
Allowance for Credit Losses(146,995)(146,766)
Net Loans and Leases14,139,63013,935,284

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's HTM securities?
Bank of Hawaii (BOH) reported HTM securities of $4.07B in Q2 2026.
How has Bank of Hawaii's HTM securities changed year-over-year?
Bank of Hawaii's HTM securities decreased by 8.3% year-over-year, from $4.44B to $4.07B.
What is the long-term trend for Bank of Hawaii's HTM securities?
Over 4 years (2020 to 2025), Bank of Hawaii's HTM securities has grown at a 233.1% compound annual growth rate (CAGR), from $34.5M to $4.25B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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