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

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

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U.S. BancorpUSB
$8M+14.3%

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:SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 and deduction?
Bank of Hawaii (BOH) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction of $0 in Q1 2026.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset and deduction mean?
This figure represents the final net liability balance of repurchase agreements after accounting for both master netting arrangements and specific contractual deductions. It provides a refined view of the bank's net short-term debt obligations and its exposure to repo market volatility.