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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Central Pacific Financial logo
Central Pacific FinancialCPF
$100.61M-38.4%
Citigroup logo
CitigroupC
$413.92B+7.4%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

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 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

Calculated from Bank of Hawaii’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046195-26-000056

FAQ

What is Bank of Hawaii's total debt?
Bank of Hawaii (BOH) reported total debt of $601.69M in Q2 2026.
How has Bank of Hawaii's total debt changed year-over-year?
Bank of Hawaii's total debt decreased by 7.5% year-over-year, from $650.61M to $601.69M.
What is the long-term trend for Bank of Hawaii's total debt?
Over 4 years (2020 to 2025), Bank of Hawaii's total debt has grown at a 40.8% compound annual growth rate (CAGR), from $178.37M to $700.58M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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