Bank of Hawaii Corporation (BOH)

Solvency & Capital Structure

Total Debt

$93.6M

Net Debt

-$359.2M

Bank of Hawaii Corporation currently has $93.6M in total debt. Net debt is -$359.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BOH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.09	0.45	-0.36Net Cash	23.84	0.4%
2026-03-31	0.09	0.43	-0.33Net Cash	23.91	0.4%
2025-12-31	0.09	0.95	-0.85Net Cash	24.18	0.4%
2025-09-30	0.70	3.46	-2.76Net Cash	24.01	2.9%
2025-06-30	0.70	3.08	-2.38Net Cash	23.71	3.0%
2025-03-31	0.70	3.00	-2.30Net Cash	23.89	2.9%
2024-12-31	0.75	2.62	-1.87Net Cash	23.60	3.2%
2024-09-30	0.75	1.96	-1.22Net Cash	23.80	3.1%
2024-06-30	0.75	1.75	-0.99Net Cash	23.30	3.2%
2024-03-31	0.80	1.72	-0.92Net Cash	23.42	3.4%
2023-12-31	0.81	3.41	-2.60Net Cash	23.73	3.4%
2023-09-30	0.81	1.80	-1.00Net Cash	23.55	3.4%
2023-06-30	2.58	2.05	0.54	24.95	10.4%
2023-03-31	1.66	2.07	-0.41Net Cash	23.93	6.9%
2022-12-31	1.24	3.17	-1.93Net Cash	23.61	5.2%
2022-09-30	0.54	2.10	-1.57Net Cash	23.13	2.3%
2022-06-30	0.54	3.62	-3.09Net Cash	23.23	2.3%
2022-03-31	0.56	3.87	-3.31Net Cash	23.00	2.4%
2021-12-31	0.56	4.47	-3.91Net Cash	22.78	2.5%
2021-09-30	0.57	4.59	-4.02Net Cash	22.97	2.5%
2021-06-30	0.67	4.79	-4.13Net Cash	22.67	2.9%
2021-03-31	0.77	4.32	-3.55Net Cash	21.95	3.5%
2020-12-31	0.77	4.07	-3.30Net Cash	20.60	3.7%
2020-09-30	0.82	3.45	-2.64Net Cash	20.11	4.1%
2020-06-30	0.82	2.97	-2.15Net Cash	19.77	4.1%
2020-03-31	0.97	3.14	-2.17Net Cash	18.54	5.2%
2019-12-31	0.80	2.92	-2.13Net Cash	18.10	4.4%
2019-09-30	0.82	2.86	-2.03Net Cash	17.67	4.7%
2019-06-30	0.73	2.94	-2.21Net Cash	17.69	4.1%
2019-03-31	0.73	2.16	-1.43Net Cash	17.45	4.2%
2018-12-31	0.64	2.34	-1.69Net Cash	17.14	3.7%
2018-09-30	0.69	2.28	-1.59Net Cash	16.99	4.1%
2018-06-30	0.74	2.41	-1.67Net Cash	17.12	4.3%
2018-03-31	0.74	2.36	-1.62Net Cash	17.14	4.3%
2017-12-31	0.77	2.50	-1.73Net Cash	17.09	4.5%
2017-09-30	0.77	2.57	-1.80Net Cash	17.27	4.5%
2017-06-30	0.77	2.45	-1.68Net Cash	16.98	4.6%
2017-03-31	0.78	2.47	-1.69Net Cash	16.66	4.7%
2016-12-31	0.80	2.36	-1.56Net Cash	16.49	4.9%
2016-09-30	0.83	2.34	-1.52Net Cash	16.01	5.2%
2016-06-30	0.86	2.44	-1.58Net Cash	15.86	5.4%
2016-03-31	0.82	2.46	-1.65Net Cash	15.65	5.2%
2015-12-31	0.88	2.42	-1.54Net Cash	15.46	5.7%
2015-09-30	0.91	2.49	-1.58Net Cash	15.16	6.0%
2015-06-30	0.85	2.43	-1.58Net Cash	15.25	5.6%
2015-03-31	0.85	2.43	-1.57Net Cash	15.14	5.6%
2014-12-31	0.87	2.46	-1.59Net Cash	14.79	5.9%
2014-09-30	0.88	2.40	-1.51Net Cash	14.51	6.1%
2014-06-30	0.93	2.36	-1.43Net Cash	14.84	6.2%
2014-03-31	0.98	2.35	-1.37Net Cash	14.26	6.9%
2013-12-31	0.95	2.44	-1.49Net Cash	14.08	6.8%
2013-09-30	1.03	2.42	-1.39Net Cash	13.85	7.5%
2013-06-30	1.05	2.96	-1.91Net Cash	13.73	7.7%
2013-03-31	0.99	3.44	-2.45Net Cash	13.53	7.3%
2012-12-31	0.90	3.54	-2.64Net Cash	13.73	6.5%
2012-09-30	0.86	0.16	0.70	13.38	6.4%
2012-06-30	1.11	0.13	0.97	13.92	8.0%
2012-03-31	1.87	0.16	1.71	13.76	13.6%
2011-12-31	1.97	3.62	-1.65Net Cash	13.85	14.2%
2011-09-30	1.98	0.21	1.77	13.30	14.9%
2011-06-30	1.92	0.21	1.71	13.16	14.6%
2011-03-31	1.79	0.23	1.57	12.96	13.8%
2010-12-31	1.95	6.73	-4.78Net Cash	13.13	14.9%
2010-09-30	1.67	0.27	1.40	12.72	13.2%
2010-06-30	2.14	0.35	1.79	12.86	16.6%
2010-03-31	1.64	0.36	1.28	12.44	13.2%
2009-12-31	1.72	5.68	-3.95Net Cash	12.41	13.9%
2009-09-30	1.63	0.30	1.33	12.21	13.4%
2009-06-30	1.91	0.30	1.61	12.19	15.7%
2009-03-31	0.92	0.30	0.62	11.45	8.1%
2008-12-31	1.25	2.99	-1.74Net Cash	10.76	11.6%
2008-09-30	1.51	0.30	1.21	10.34	14.7%
2008-06-30	1.31	0.29	1.03	10.37	12.7%
2008-03-31	1.50	0.37	1.13	10.82	13.9%
2007-12-31	1.32	3.00	-1.67Net Cash	10.47	12.6%
2007-09-30	1.53	0.38	1.15	10.55	14.5%
2007-06-30	1.28	0.48	0.80	10.72	11.9%
2007-03-31	1.39	0.37	1.02	10.49	13.2%
2006-12-31	1.35	3.06	-1.71Net Cash	10.57	12.8%
2006-09-30	1.54	0.29	1.25	10.37	14.8%
2006-06-30	1.44	0.40	1.04	10.33	14.0%
2006-03-31	1.26	0.43	0.83	10.53	11.9%
2005-12-31	1.10	2.88	-1.78Net Cash	10.19	10.8%
2005-09-30	1.18	0.31	0.87	10.09	11.7%
2005-06-30	1.18	0.30	0.88	10.06	11.7%
2005-03-31	0.99	0.31	0.68	9.91	10.0%
2004-12-31	0.99	0.23	0.76	9.77	10.1%
2004-09-30	1.02	0.32	0.70	9.59	10.6%
2004-06-30	1.14	0.52	0.62	9.69	11.7%
2004-03-31	1.47	0.79	0.68	10.01	14.7%
2003-12-31	0.92	0.52	0.40	9.46	9.7%
2003-09-30	1.08	0.54	0.54	9.37	11.5%
2003-06-30	1.14	0.61	0.54	9.55	12.0%
2003-03-31	1.12	0.49	0.63	9.41	11.9%
2002-12-31	1.22	0.92	0.30	9.52	12.9%
2002-09-30	1.63	1.35	0.29	9.70	16.8%
2002-06-30	1.85	1.66	0.19	9.82	18.9%
2002-03-31	2.14	1.61	0.53	10.24	20.9%
2001-12-31	2.40	1.51	0.89	10.63	22.6%
2001-09-30	2.80	1.65	1.14	11.94	23.4%
2001-06-30	2.88	0.85	2.03	12.76	22.6%
2001-03-31	3.16	0.97	2.19	13.71	23.1%
2000-12-31	3.28	0.71	2.56	14.01	23.4%
2000-09-30	3.53	0.62	2.91	13.94	25.4%
2000-06-30	3.67	0.67	3.00	14.29	25.7%
2000-03-31	3.55	0.72	2.83	14.25	24.9%
1999-12-31	3.52	0.92	2.60	14.44	24.4%
1999-09-30	3.68	0.83	2.85	14.51	25.3%
1999-06-30	3.71	0.90	2.81	14.55	25.5%
1999-03-31	3.92	1.11	2.81	14.93	26.3%
1998-12-31	3.89	1.02	2.88	15.02	25.9%
1998-09-30	3.66	0.95	2.71	14.64	25.0%
1998-06-30	3.72	1.12	2.61	14.73	25.3%
1998-03-31	3.81	1.01	2.80	14.76	25.8%
1997-12-31	3.92	1.13	2.79	15.00	26.2%
1997-09-30	3.88	1.07	2.81	14.87	26.1%
1997-06-30	3.80	1.05	2.75	14.17	26.8%
1997-03-31	3.44	1.09	2.34	13.99	24.6%
1996-12-31	3.90	1.22	2.68	14.01	27.8%
1996-09-30	3.92	1.08	2.84	13.78	28.5%