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Bank of Hawaii BOH Long-Term Debt

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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:LongTermDebtAndCapitalLeaseObligations.

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
Time2,536,6882,781,082
Total Deposits20,892,77521,188,495
Securities Sold Under Agreements to Repurchase50,00050,000
Other Debt508,124558,176
Operating Lease Liabilities93,56892,402
Retirement Benefits Payable25,49620,139
Accrued Interest Payable16,39022,370
Other Liabilities381,120393,570

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's long-term debt?
Bank of Hawaii (BOH) reported long-term debt of $508.12M in Q2 2026.
How has Bank of Hawaii's long-term debt changed year-over-year?
Bank of Hawaii's long-term debt decreased by 9.0% year-over-year, from $558.23M to $508.12M.
What is the long-term trend for Bank of Hawaii's long-term debt?
Over 4 years (2020 to 2025), Bank of Hawaii's long-term debt has grown at a 73.7% compound annual growth rate (CAGR), from $60.48M to $550M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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