Connect your AI

Bank of Hawaii BOH Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

CitigroupC

$57M+62.9%

Banner CorporationBANR

$16.9M+4.3%

Huntington BancsharesHBAN

——

Other financials

Income statement

Revenue$192.3M+13.2%

Net income$57.4M+30.6%

EPS (diluted)$1.30+34.0%

Balance sheet

Cash & equivalents$425.1M-54.5%

Total debt$649.4M—

Total equity$1.9B+8.8%

Total assets$23.9B+0.1%

Cash flow

Operating cash flow$39.0M+113%

CapEx$20.9M+157%

Free cash flow$18.2M+77.7%

Valuation

Market cap$3.21B+7.5%

Enterprise value$3.44B—

P/E14.7×-4.3×

P/S4.4×-0.2×

Profitability

Net margin29.7%+5.5pp

FCF margin26%—

Returns & leverage

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:DerivativeCollateralRightToReclaimCash.

The official record: Bank of Hawaii’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bank of Hawaii's net cash collateral received - derivative instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Bank of Hawaii's net cash collateral received - derivative instruments?: Bank of Hawaii (BOH) reported net cash collateral received - derivative instruments of $0 in Q1 2026.
What does net cash collateral received - derivative instruments mean?: Indicates the net amount of cash collateral held by the bank from counterparties to secure derivative positions. This balance reflects the bank's net credit risk position and its liquidity management regarding derivative activities. A positive balance indicates that the bank is effectively collateralized against its derivative counterparty exposures.