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Bank of Hawaii BOH Securities Sold Under Agreements to Repurchase

Securities Sold Under Agreements to Repurchase at other companies

KKR & Co. logo
KKR & Co.KKR
$715.24M+134%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$250M-69.3%
Virtu Financial logo
Virtu FinancialVIRT
$1.64B+42.6%
FIB
First Interstate BancSystem, Inc.FIBK
$1M-16.7%
CVB Financial logo
CVB FinancialCVBF
$3.66M-74.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.62M+21.8%

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 boh:SecuritiesSoldUnderAgreementstoRepurchaseInterestExpense.

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 securities sold under agreements to repurchase?
Bank of Hawaii (BOH) reported securities sold under agreements to repurchase of $486K in Q1 2026.
How has Bank of Hawaii's securities sold under agreements to repurchase changed year-over-year?
Bank of Hawaii's securities sold under agreements to repurchase decreased by 34.7% year-over-year, from $744K to $486K.
What is the long-term trend for Bank of Hawaii's securities sold under agreements to repurchase?
Over 4 years (2021 to 2025), Bank of Hawaii's securities sold under agreements to repurchase has grown at a -36.0% compound annual growth rate (CAGR), from $13.26M to $2.23M.
What does securities sold under agreements to repurchase mean?
Interest expense incurred on short-term borrowing arrangements where the bank sells securities with an agreement to repurchase them at a later date. This represents a cost of funding used to manage daily liquidity and cash flow requirements.