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Bank of Hawaii BOH Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$1.49B+39.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Citigroup logo
CitigroupC
$362.1B+27.6%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
Banc of California logo
Banc of CaliforniaBANC
$2B-5.9%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Bank of Hawaii (BOH) reported interest-bearing deposits in banks and other financial institutions of $425.08M in Q1 2026.
What is the long-term trend for Bank of Hawaii's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2020 to 2025), Bank of Hawaii's interest-bearing deposits in banks and other financial institutions has grown at a 35.7% compound annual growth rate (CAGR), from $279.42M to $946.52M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.