Bank of Hawaii Corporation (BOH) - Balance Sheet Statement

Home
BOH
Financials

70.9 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	763.571	1,000.944	320.403	198.898	281.066	304.084	327.109	266.438	172.264	162.829	174.999	198.401	173.248	163.594	191.561	346.021	473.193	434.272	464.332	541.718	229.951	518.23	924.33	1,510.781	713.269	918.4	1,017.7	1,131.1	1,216.7	1,258.1	1,235.8	1,233	1,826.1	1,609.9	1,438.4	1,261.2
Short Term Investments Numbers are in millions	1,852.398	2,408.933	2,844.823	4,276.056	3,791.689	2,619.003	2,007.942	2,232.979	2,186.041	2,256.818	2,289.19	2,243.697	3,367.557	3,451.885	6,533.874	5,330.834	2,519.239	2,563.19	2,597.877	2,333.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,615.969	3,409.877	3,165.226	4,474.954	4,072.755	2,923.087	2,335.051	2,499.417	2,358.305	2,419.647	2,464.189	2,442.098	3,540.805	3,615.479	6,725.435	5,676.855	2,992.432	2,997.462	3,062.209	2,875.135	229.951	518.23	924.33	1,510.781	713.269	918.4	1,017.7	1,131.1	1,216.7	1,258.1	1,235.8	1,233	1,826.1	1,609.9	1,438.4	1,261.2
Net Receivables Numbers are in millions	172.104	141.235	139.855	160.681	167.834	187.765	245.253	279.607	266.141	260.903	282.564	315.195	316.694	343.574	365.6	444.39	482.561	520.463	548.429	501.316	36.044	32.672	36.722	42.687	68.585	79	85.5	93.8	88.1	84.7	77.3	82	94.4	94.2	91.9	67.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.623	18.237	18.651	17.67	14.517	15.14	8.533	7.944	7.355	8.262	7.787	6.098	21.82	28.979	38.558	49.789	8.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,810.696	3,569.349	3,323.732	4,653.305	4,255.106	3,125.992	2,588.837	2,786.968	2,631.801	2,688.812	2,754.54	2,763.391	3,879.319	3,988.032	7,129.593	6,171.034	3,483.735	3,517.925	3,610.638	3,376.451	265.995	550.902	961.052	1,553.468	781.854	997.4	1,103.2	1,224.9	1,304.8	1,342.8	1,313.1	1,315	1,920.5	1,704.1	1,530.3	1,329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.645	280.965	299.084	295.014	299.237	289.226	151.837	130.926	113.505	111.199	109.854	108.636	105.005	103.55	108.17	110.976	116.12	117.177	125.925	133.913	146.095	160.005	176.969	196.171	254.621	271.7	293.6	288.4	273.1	246.5	221.8	167.3	156.4	144.4	137.8	103.7
Goodwill Numbers are in millions	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	34.959	34.959	34.959	34.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.199	20.88	22.619	22.251	19.652	25.022	24.31	24.622	23.663	23.002	24.695	28.123	25.24	24.279	25.379	25.97	21.057	27.588	19.437	18.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.716	52.397	54.136	53.768	51.169	56.539	55.827	56.139	55.18	54.519	56.212	59.64	56.757	55.796	56.896	57.487	56.016	62.547	54.396	52.969	36.216	36.216	36.216	36.216	176.07	205.9	216.1	203.4	96.5	87.7	94.5	102.9	53	44.6	64.1	0
Long Term Investments Numbers are in millions	19,691.194	19,065.372	19,073.47	16,899.323	15,202.037	14,039.279	13,846.457	13,642.926	12,705.426	11,732.037	11,207.716	10,592.732	9,221.696	8,899.799	5,115.44	5,504.778	6,343.571	6,382.703	6,461.424	6,141.902	8,971.403	8,355.655	7,773.19	8,352.488	12,260.486	12,619.3	13,088	12,921.2	11,979.6	11,213.2	10,750.4	10,630.1	9,727.9	9,062.5	8,322.6	6,169.8
Tax Assets Numbers are in millions	172.499	183.691	177.713	42.277	16.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	611.364	581.522	678.742	841.254	779.378	584.46	501.016	472.093	986.455	868.449	658.886	559.881	465.595	799.214	716.688	570.552	764.033	392.59	319.432	481.803	346.482	358.869	568.991	494.057	540.785	346	315.7	357.6	355.2	316.6	206.6	246.8	855.3	453.7	643.7	714.6
Total Non-Current Assets Numbers are in millions	20,790.418	20,163.947	20,283.145	18,131.636	16,348.545	14,969.504	14,555.137	14,302.084	13,860.566	12,766.204	12,032.668	11,320.889	9,849.053	9,858.359	5,997.194	6,243.793	7,279.74	6,955.017	6,961.177	6,810.587	9,500.196	8,910.745	8,555.366	9,078.932	13,231.962	13,442.9	13,913.4	13,770.6	12,704.4	11,864	11,273.3	11,147.1	10,792.6	9,705.2	9,168.2	6,988.1
Total Assets Numbers are in millions	23,601.114	23,733.296	23,606.877	22,784.941	20,603.651	18,095.496	17,143.974	17,089.052	16,492.367	15,455.016	14,787.208	14,084.28	13,728.372	13,846.391	13,126.787	12,414.827	10,763.475	10,472.942	10,571.815	10,187.038	9,766.191	9,461.647	9,516.418	10,632.4	14,013.816	14,440.3	15,016.6	14,995.5	14,009.2	13,206.8	12,586.4	12,462.1	12,713.1	11,409.3	10,698.5	8,317.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.799	41.023	9.698	2.499	5.117	8.04	8.253	6.946	5.334	5.032	5.148	4.871	4.776	5.33	5.007	7.026	13.837	20.476	22.718	10.91	7.021	7.483	13.731	29.762	72.46	64.6	55.7	57.5	69.5	49.5	49.3	34.3	31.8	44.7	53.7	43.7
Short Term Debt Numbers are in millions	100	150.49	725.49	450.49	600.59	604.306	504.495	505.293	532.994	636.19	697.06	780.031	770.243	1,936.789	1,916.762	1,684.505	1,049.469	1,115.167	1,119.022	886.937	733.616	691.042	948.289	1,934.136	2,653.395	2,789.7	3,307.3	3,215.7	2,968.9	3,190.9	3,340.3	3,853.8	3,615.5	1,655.1	904.3	550.8
Tax Payables Numbers are in millions	0	7.636	7.104	11.901	2.463	16.085	19.736	24.009	21.674	17.737	27.777	34.907	88.014	95.84	121.517	229.14	229.699	278.218	277.202	269.094	229.928	207.101	196.813	138.366	130.766	85	114.4	152	155	160.3	133.7	154.3	126.3	120.5	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,633.037	21,047.409	20,608.592	20,348.207	18,209.158	15,768.397	15,007.506	14,859.959	14,298.566	13,233.366	12,605.312	11,879.749	11,441.468	10,496.783	9,767.478	9,180.536	8,062.399	7,664.154	7,746.192	7,638.374	7,334.739	7,125.678	6,723.348	6,539.854	8,949.815	9,309.3	9,461.9	9,455.7	8,529.1	7,416.5	6,981.4	6,850.6	7,764.2	8,545.7	8,785	7,024.3
Total Current Liabilities Numbers are in millions	20,767.836	21,246.558	21,350.884	20,813.097	18,817.328	16,396.828	15,539.99	15,396.207	14,858.568	13,892.325	13,335.297	12,699.558	12,304.501	12,534.742	11,810.764	11,101.207	9,355.404	9,078.015	9,165.134	8,805.315	8,305.304	8,031.304	7,882.181	8,642.118	11,806.436	12,248.6	12,939.3	12,880.9	11,722.5	10,817.2	10,504.7	10,893	11,537.8	10,366	9,743	7,618.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	647.068	654.883	510.82	113.601	167.893	193.775	135.643	260.716	267.938	245.786	173.912	174.706	128.055	30.696	32.652	40.317	203.285	208.946	233.863	211.278	252.638	227.563	275.004	469.735	623.657	727.7	585.6	705.8	932.1	1,063.4	861.6	357.9	84.1	75.5	117.1	47.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	518.436	417.613	428.178	246.632	243.923	218.061	200.141	200.261	204.324	200.645	222.913	198.04	274.151	278.286	272.238	377.33	414.082	435.726	453.398	477.093	393.415	409.648	343.474	273.535	277.831	247.3	298.7	285.8	279.2	271.8	253.3	273.1	262.9	243.8	208.1	168
Total Non-Current Liabilities Numbers are in millions	1,165.504	1,072.496	938.998	360.233	411.816	411.836	335.784	460.977	472.262	446.431	396.825	372.746	402.206	308.982	304.89	417.647	617.367	644.672	687.261	688.371	646.053	637.211	618.478	743.27	901.488	975	884.3	991.6	1,211.3	1,335.2	1,114.9	631	347	319.3	325.2	215.6
Total Liabilities Numbers are in millions	21,933.34	22,319.054	22,289.882	21,173.33	19,229.144	16,808.664	15,875.774	15,857.184	15,330.83	14,338.756	13,732.122	13,072.304	12,706.707	12,843.724	12,115.654	11,518.854	9,972.771	9,722.687	9,852.395	9,493.686	8,951.357	8,668.515	8,500.659	9,385.388	12,707.924	13,223.6	13,823.6	13,872.5	12,933.8	12,152.4	11,619.6	11,524	11,884.8	10,685.3	10,068.2	7,834.4
Equity:
Preferred Stock Numbers are in millions	345	180	180	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.585	0.583	0.582	0.581	0.58	0.579	0.577	0.576	0.576	0.575	0.574	0.572	0.571	0.571	0.57	0.569	0.568	0.567	0.566	0.565	0.813	0.807	0.806	0.806	0.806	0.8	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,133.838	2,107.569	2,055.912	1,950.375	1,811.979	1,761.415	1,641.314	1,512.218	1,415.44	1,316.26	1,234.801	1,151.754	1,084.477	1,003.938	932.629	843.521	787.924	688.638	630.66	546.591	1,282.425	1,199.077	1,115.91	1,055.424	996.791	942.2	867.9	813.7	803.5	717.8	641.2	595.8	501.7	409.5	347.5	342.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-343.389	-396.688	-434.658	-66.382	7.822	-31.112	-51.043	-34.715	-33.906	-23.557	-26.686	-31.823	29.208	35.263	26.965	6.925	-28.888	-5.091	-39.084	-47.818	-21.35	-14.02	21.894	15.124	-25.079	-66.1	-22.5	-24.8	-3.7	13.9	-18.1	0.5	0	-1.7	-3.9	-3.8
Other Total Stockholders Equity Numbers are in millions	-468.26	-477.222	-484.841	-452.963	-445.874	-444.05	-322.648	-246.211	-220.573	-177.018	-153.603	-108.527	-92.591	-37.105	50.969	44.958	31.1	66.141	127.278	194.014	-447.054	-392.732	-122.851	175.658	328.838	335.4	340.2	328.3	266.3	322.7	343.7	341.8	326.6	316.2	286.7	143.7
Total Shareholders Equity Numbers are in millions	1,667.774	1,414.242	1,316.995	1,611.611	1,374.507	1,286.832	1,268.2	1,231.868	1,161.537	1,116.26	1,055.086	1,011.976	1,021.665	1,002.667	1,011.133	895.973	790.704	750.255	719.42	693.352	814.834	793.132	1,015.759	1,247.012	1,301.356	1,212.3	1,185.6	1,117.2	1,066.1	1,054.4	966.8	938.1	828.3	724	630.3	482.7
Total Equity Numbers are in millions	1,667.774	1,414.242	1,316.995	1,611.611	1,374.507	1,286.832	1,268.2	1,231.868	1,161.537	1,116.26	1,055.086	1,011.976	1,021.665	1,002.667	1,011.133	895.973	790.704	750.255	719.42	693.352	814.834	793.132	1,015.759	1,247.012	1,305.892	1,216.7	1,193	1,123	1,075.4	1,054.4	966.8	938.1	828.3	724	630.3	482.7
Total Liabilities & Shareholders Equity Numbers are in millions	23,601.114	23,733.296	23,606.877	22,784.941	20,603.651	18,095.496	17,143.974	17,089.052	16,492.367	15,455.016	14,787.208	14,084.28	13,728.372	13,846.391	13,126.787	12,414.827	10,763.475	10,472.942	10,571.815	10,187.038	9,766.191	9,461.647	9,516.418	10,632.4	14,013.816	14,440.3	15,016.6	14,995.5	14,009.2	13,206.8	12,586.4	12,462.1	12,713.1	11,409.3	10,698.5	8,317.1

Bank of Hawaii Corporation

NYSE:BOH Add to watchlist

NYSE:BOH