What does fair value of repurchase agreement collateral mean?

This represents the fair market value of assets pledged by the bank to secure its repurchase agreement funding obligations. Monitoring this value helps investors assess the quality and marketability of the assets the bank uses to secure its short-term financing.

Bank of Hawaii BOH Fair Value of Repurchase Agreement Collateral

Fair Value of Repurchase Agreement Collateral at other companies

Wells Fargo & CompanyWFC

$234.29B+87.8%

JPMorgan ChaseJPM

——

Huntington BancsharesHBAN

——

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:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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 fair value of repurchase agreement collateral.

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

Connect your AI

Claude

Questions, answered.

What is Bank of Hawaii's fair value of repurchase agreement collateral?: Bank of Hawaii (BOH) reported fair value of repurchase agreement collateral of $55.9M in Q1 2026.
What does fair value of repurchase agreement collateral mean?: This represents the fair market value of assets pledged by the bank to secure its repurchase agreement funding obligations. Monitoring this value helps investors assess the quality and marketability of the assets the bank uses to secure its short-term financing.