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Bank of Hawaii BOH Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset

Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset at other companies

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U.S. BancorpUSB
$9.94B+6.7%

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:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement.

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 security sold under agreement to repurchase, subject to master netting arrangement, after offset?
Bank of Hawaii (BOH) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset of $50M in Q1 2026.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset mean?
This represents the net liability position of securities sold under agreements to repurchase after applying master netting arrangements. It reflects the bank's short-term funding obligations that are legally offset against corresponding assets, providing insight into the bank's net liquidity risk from repo financing.