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Bank of Hawaii BOH Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$248.2M+4.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.28B+9.2%
Central Pacific Financial logo
Central Pacific FinancialCPF
$78.69M+0.7%
Citigroup logo
CitigroupC
$37.66B+5.0%
Regions Financial logo
Regions FinancialRF
$1.75B-2.0%

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:InterestAndDividendIncomeOperating.

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
Held-to-Maturity18,05619,83536,59740,126
Cash and Cash Equivalents1,7263,8175,0559,277
Other1,3131,0972,6062,182
Total Interest Income226,116218,535448,323432,821
Interest Expense
Deposits65,80482,476130,690164,168
Securities Sold Under Agreements to Repurchase4914919771,235
Other Debt6,2175,88512,06211,928

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Hawaii's total interest income?
Bank of Hawaii (BOH) reported total interest income of $226.12M in Q2 2026.
How has Bank of Hawaii's total interest income changed year-over-year?
Bank of Hawaii's total interest income increased by 3.5% year-over-year, from $218.54M to $226.12M.
What is the long-term trend for Bank of Hawaii's total interest income?
Over 4 years (2021 to 2025), Bank of Hawaii's total interest income has grown at a 13.9% compound annual growth rate (CAGR), from $526.72M to $887.82M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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