What is Bank of Hawaii's AFS debt securities, accrued interest?

Bank of Hawaii (BOH) reported AFS debt securities, accrued interest of $12.3M in Q4 2025.

What does AFS debt securities, accrued interest mean?

This metric captures the accrued interest income on available-for-sale debt securities that has been earned but not yet collected. It represents a short-term receivable that bridges the gap between interest accrual and cash receipt. Monitoring this ensures accurate reflection of the bank's current earnings and cash flow timing.

Bank of Hawaii BOH AFS debt securities, accrued interest

AFS debt securities, accrued interest at other companies

Banner CorporationBANR

$8.6M-6.5%

Vertex, Inc.VERX

$10K—

Banner CorporationBANR

$3.6M-2.7%

Morgan StanleyMS

3.6%-0.2pp

Morgan StanleyMS

3.7%+1.0pp

Morgan StanleyMS

$0.04+5.9%

Other financials

Income statement

See full

Revenue$192.3M+13.2%

Net income$57.4M+30.6%

EPS (diluted)$1.30+34.0%

Balance sheet

See full

Cash & equivalents$425.1M-54.5%

Total debt$649.4M—

Total equity$1.9B+8.8%

Total assets$23.9B+0.1%

Cash flow

See full

Operating cash flow$39.0M+113%

CapEx$20.9M+157%

Free cash flow$18.2M+77.7%

Valuation

See full

Market cap$3.21B+7.5%

Enterprise value$3.44B—

P/E14.7×-4.3×

P/S4.4×-0.2×

Profitability

See full

Net margin29.7%+5.5pp

FCF margin26%—

Returns & leverage

See full

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 boh:DebtSecuritiesAvailableForSaleAccruedInterestBeforeAllowanceForCreditLoss.

The official record: Bank of Hawaii’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Hawaii's AFS debt securities, accrued interest?: Bank of Hawaii (BOH) reported AFS debt securities, accrued interest of $12.3M in Q4 2025.
What does AFS debt securities, accrued interest mean?: This metric captures the accrued interest income on available-for-sale debt securities that has been earned but not yet collected. It represents a short-term receivable that bridges the gap between interest accrual and cash receipt. Monitoring this ensures accurate reflection of the bank's current earnings and cash flow timing.