Skip to content

Bank of Hawaii BOH Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$15.06M-9.5%
BOK Financial logo
BOK FinancialBOKF
$6.13M-12.3%
Huntington Bancshares logo
Huntington BancsharesHBAN
$99M-8.3%

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 us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Hawaii's interest income, held-to-maturity?
Bank of Hawaii (BOH) reported interest income, held-to-maturity of $18.54M in Q1 2026.
How has Bank of Hawaii's interest income, held-to-maturity changed year-over-year?
Bank of Hawaii's interest income, held-to-maturity decreased by 8.6% year-over-year, from $20.29M to $18.54M.
What is the long-term trend for Bank of Hawaii's interest income, held-to-maturity?
Over 4 years (2021 to 2025), Bank of Hawaii's interest income, held-to-maturity has grown at a 6.1% compound annual growth rate (CAGR), from $61.96M to $78.39M.
What does interest income, held-to-maturity mean?
Interest and dividend income earned from debt securities that the bank has the positive intent and ability to hold until maturity. This reflects the stable, long-term yield component of the bank's investment strategy.