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Bank of Hawaii BOH Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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Other financials

Income statement

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Revenue$196.9M+12.9%
Net income$63.8M+33.9%
EPS (diluted)$1.47+38.7%

Balance sheet

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Cash & equivalents$452.8M-41.1%
Total debt$601.7M-7.5%
Total equity$1.9B+7.6%
Total assets$23.8B+0.6%

Cash flow

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Operating cash flow$97.4M+19.3%
CapEx$12.6M+38.8%
Free cash flow$84.9M+16.9%

Valuation

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Market cap$3.12B+25.9%
Enterprise value$3.27B+38.5%
P/E13.2×-1.2×
P/S4.1×+0.4×

Profitability

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Net margin30.9%+5.4pp
FCF margin26.9%

Returns & leverage

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Return on equity13%+2.8pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by Bank of Hawaii in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Bank of Hawaii’s 10-Q, filed July 28, 2026.

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046195-26-000056
(dollars in thousands, except per share amounts)June 30, 2026(Unaudited)December 31, 2025
Savings8,705,1028,741,090
Time2,536,6882,781,082
Total Deposits20,892,77521,188,495
Securities Sold Under Agreements to Repurchase50,00050,000
Other Debt508,124558,176
Operating Lease Liabilities93,56892,402
Retirement Benefits Payable25,49620,139
Accrued Interest Payable16,39022,370

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's repurchase agreements - gross?
Bank of Hawaii (BOH) reported repurchase agreements - gross of $50M in Q2 2026.
How has Bank of Hawaii's repurchase agreements - gross changed year-over-year?
Bank of Hawaii's repurchase agreements - gross decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Bank of Hawaii's repurchase agreements - gross?
Over 4 years (2020 to 2025), Bank of Hawaii's repurchase agreements - gross has grown at a -46.3% compound annual growth rate (CAGR), from $600.59M to $50M.

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