What is Bank of Hawaii's HTM securities?

Bank of Hawaii (BOH) reported HTM securities of $4.16B in Q1 2026.

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 6.8% compound annual growth rate (CAGR), from $3.26B 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.

Bank of Hawaii BOH HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

First Hawaiian, Inc.FHB

$3.48B-6.6%

Wells Fargo & CompanyWFC

$204.08B-10.2%

CitigroupC

$178.5B-19.0%

Regions FinancialRF

$5.43B+4.6%

Customers BancorpCUBI

$663.55M-29.3%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Bank of Hawaii (BOH) reported HTM securities of $4.16B in Q1 2026.
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 6.8% compound annual growth rate (CAGR), from $3.26B 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.