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Bank of Hawaii BOH Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction

Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction at other companies

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U.S. BancorpUSB
$294M-25.4%

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:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction.

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 - not offset policy election deduction?
Bank of Hawaii (BOH) reported securities sold under agreements to repurchase - not offset policy election deduction of $0 in Q1 2026.
What does securities sold under agreements to repurchase - not offset policy election deduction mean?
This metric quantifies the gross amount of repurchase agreements that remain on the balance sheet because they do not meet the specific criteria for netting under accounting policy elections. It is a critical indicator of the bank's gross leverage and the extent of its reliance on repo markets for funding.