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Bank of Hawaii BOH Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Banc of California logo
Banc of CaliforniaBANC
-$4.52M+10.7%
First BanCorp logo
First BanCorpFBP
$4.16M+487%
BOK Financial logo
BOK FinancialBOKF
$12.41M-1.7%
Customers Bancorp logo
Customers BancorpCUBI
$991K+36.7%
Cathay General Bancorp logo
Cathay General BancorpCATY
$7.34M+39.4%
Bank of America logo
Bank of AmericaBAC
$200M+135%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Bank of Hawaii (BOH) reported accretion (amortization) of discounts and premiums, investments of -$2.37M in Q1 2026.
How has Bank of Hawaii's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Bank of Hawaii's accretion (amortization) of discounts and premiums, investments increased by 19.9% year-over-year, from -$2.96M to -$2.37M.
What is the long-term trend for Bank of Hawaii's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Bank of Hawaii's accretion (amortization) of discounts and premiums, investments has grown at a -25.3% compound annual growth rate (CAGR), from -$36.49M to -$11.37M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities purchased at prices different from their par value. This metric aligns the carrying value of securities with their expected maturity value over time. It is essential for understanding the underlying yield dynamics of the bank's investment portfolio.