Skip to content
Screener

Bank of Hawaii BOH Total Interest Expense

Total Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.47B-0.4%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$62.06M-13.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-8.5%
Central Pacific Financial logo
Central Pacific FinancialCPF
$1.06M-42.9%
Citigroup logo
CitigroupC
$2.24B-10.7%
Regions Financial logo
Regions FinancialRF
$52M-32.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.13B+24.3%
Enterprise value$3.28B+36.7%
P/E13.3×-1.4×
P/S4.1×+0.4×

Profitability

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

Returns & leverage

See full
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:InterestExpenseLongTermDebt.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest Expense
Deposits65,80482,476130,690164,168
Securities Sold Under Agreements to Repurchase4914919771,235
Other Debt6,2175,88512,06211,928
Total Interest Expense72,51288,852143,729177,331
Net Interest Income153,604129,683304,594255,490
Provision for Credit Losses3,6003,2505,3506,500
Net Interest Income After Provision for Credit Losses150,004126,433299,244248,990

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's total interest expense?
Bank of Hawaii (BOH) reported total interest expense of $6.22M in Q2 2026.
How has Bank of Hawaii's total interest expense changed year-over-year?
Bank of Hawaii's total interest expense increased by 5.6% year-over-year, from $5.89M to $6.22M.
What is the long-term trend for Bank of Hawaii's total interest expense?
Over 4 years (2021 to 2025), Bank of Hawaii's total interest expense has grown at a 124.2% compound annual growth rate (CAGR), from $943K to $23.82M.
What does total interest expense mean?
The aggregate interest paid on all interest-bearing liabilities, including customer deposits, wholesale borrowings, and other debt obligations. It represents the cost of capital required to fund the bank's earning assets.

Ask your AI about Bank of Hawaii's total interest expense.

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

Connect your AI
Harbor at dusk
Claude