BANK OF HAWAII CORP
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
BOH$70.46-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Condition
| (dollars in thousands, except per share amounts) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | $946,520 | $763,571 |
| Investment Securities | ||
| Available-for-Sale | 3,510,652 | 2,689,528 |
| Held-to-Maturity (Fair Value of $3,651,966 and $3,820,882) | 4,245,681 | 4,618,543 |
| Loans Held for Sale | 4,369 | 2,150 |
| Loans and Leases | 14,082,050 | 14,075,980 |
| Allowance for Credit Losses | (146,766) | (148,528) |
| Net Loans and Leases | 13,935,284 | 13,927,452 |
| Premises and Equipment, Net | 199,747 | 184,480 |
| Operating Lease Right-of-Use Assets | 83,424 | 80,165 |
| Accrued Interest Receivable | 69,899 | 66,367 |
| Mortgage Servicing Rights | 17,455 | 19,199 |
| Goodwill | 31,517 | 31,517 |
| Bank-Owned Life Insurance | 499,795 | 481,184 |
| Other Assets | 632,021 | 736,958 |
| Total Assets | $24,176,364 | $23,601,114 |
| Liabilities | ||
| Deposits | ||
| Noninterest-Bearing Demand | $5,755,371 | $5,423,562 |
| Interest-Bearing Demand | 3,910,952 | 3,784,984 |
| Savings | 8,741,090 | 8,364,916 |
| Time | 2,781,082 | 3,059,575 |
| Total Deposits | 21,188,495 | 20,633,037 |
| Securities Sold Under Agreements to Repurchase | 50,000 | 100,000 |
| Other Debt | 558,176 | 558,274 |
| Operating Lease Liabilities | 92,402 | 88,794 |
| Retirement Benefits Payable | 20,139 | 23,760 |
| Accrued Interest Payable | 22,370 | 34,799 |
| Other Liabilities | 393,570 | 494,676 |
| Total Liabilities | 22,325,152 | 21,933,340 |
| Commitments and Contingencies (Note 19) | ||
| Shareholders’ Equity | ||
| Preferred Stock (Series A, $.01 par value; authorized 180,000 shares issued and outstanding) | 180,000 | 180,000 |
| Preferred Stock (Series B, $.01 par value; authorized 165,000 shares issued and outstanding) | 165,000 | 165,000 |
| Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: December 31, 2025 - 58,780,253 / 39,725,698; and December 31, 2024 - 58,765,907 / 39,762,255) | 587 | 585 |
| Capital Surplus | 664,781 | 647,403 |
| Accumulated Other Comprehensive Loss | (244,438) | (343,389) |
| Retained Earnings | 2,205,707 | 2,133,838 |
| Treasury Stock, at Cost (Shares: December 31, 2025 - 19,054,555 and December 31, 2024 - 19,003,609) | (1,120,425) | (1,115,663) |
| Total Shareholders’ Equity | 1,851,212 | 1,667,774 |
| Total Liabilities and Shareholders’ Equity | $24,176,364 | $23,601,114 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.