Central Pacific Financial Corp. (CPF)

Solvency & Capital Structure

Total Debt

$100.6M

Net Debt

-$1.66B

Central Pacific Financial Corp. currently has $100.6M in total debt. Net debt is -$1.66B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CPF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.10	1.76	-1.66Net Cash	7.50	1.3%
2026-03-31	0.10	0.89	-0.79Net Cash	7.50	1.4%
2025-12-31	0.10	0.91	-0.81Net Cash	7.41	1.4%
2025-09-30	0.16	0.31	-0.16Net Cash	7.42	2.1%
2025-06-30	0.16	0.32	-0.16Net Cash	7.37	2.2%
2025-03-31	0.16	0.84	-0.68Net Cash	7.41	2.2%
2024-12-31	0.19	0.92	-0.74Net Cash	7.47	2.5%
2024-09-30	0.19	1.05	-0.86Net Cash	7.42	2.6%
2024-06-30	0.19	0.98	-0.79Net Cash	7.39	2.6%
2024-03-31	0.19	0.97	-0.78Net Cash	7.41	2.6%
2023-12-31	0.19	1.17	-0.98Net Cash	7.64	2.4%
2023-09-30	0.19	1.06	-0.87Net Cash	7.64	2.5%
2023-06-30	0.19	0.98	-0.78Net Cash	7.57	2.5%
2023-03-31	0.22	0.89	-0.67Net Cash	7.52	2.9%
2022-12-31	0.15	0.78	-0.64Net Cash	7.43	2.0%
2022-09-30	0.26	0.83	-0.57Net Cash	7.34	3.5%
2022-06-30	0.14	0.92	-0.77Net Cash	7.30	2.0%
2022-03-31	0.15	1.40	-1.26Net Cash	7.30	2.0%
2021-12-31	0.15	1.96	-1.81Net Cash	7.42	2.0%
2021-09-30	0.15	1.88	-1.74Net Cash	7.30	2.0%
2021-06-30	0.15	1.75	-1.60Net Cash	7.18	2.1%
2021-03-31	0.15	1.48	-1.32Net Cash	6.98	2.2%
2020-12-31	0.17	1.29	-1.11Net Cash	6.59	2.6%
2020-09-30	0.35	1.26	-0.91Net Cash	6.65	5.3%
2020-06-30	0.22	1.31	-1.09Net Cash	6.63	3.3%
2020-03-31	0.38	1.28	-0.90Net Cash	6.11	6.1%
2019-12-31	0.30	1.23	-0.93Net Cash	6.01	5.1%
2019-09-30	0.36	1.28	-0.92Net Cash	5.98	6.0%
2019-06-30	0.38	1.35	-0.98Net Cash	5.92	6.4%
2019-03-31	0.34	1.42	-1.08Net Cash	5.84	5.7%
2018-12-31	0.32	1.31	-0.99Net Cash	5.81	5.5%
2018-09-30	0.20	1.32	-1.12Net Cash	5.73	3.5%
2018-06-30	0.18	1.37	-1.19Net Cash	5.68	3.2%
2018-03-31	0.15	1.39	-1.24Net Cash	5.65	2.6%
2017-12-31	0.12	1.39	-1.26Net Cash	5.62	2.2%
2017-09-30	0.09	1.46	-1.37Net Cash	5.57	1.7%
2017-06-30	0.09	1.46	-1.36Net Cash	5.53	1.7%
2017-03-31	0.11	1.41	-1.30Net Cash	5.44	2.1%
2016-12-31	0.23	1.33	-1.10Net Cash	5.38	4.2%
2016-09-30	0.24	1.37	-1.12Net Cash	5.32	4.6%
2016-06-30	0.32	1.35	-1.03Net Cash	5.28	6.0%
2016-03-31	0.20	1.39	-1.19Net Cash	5.24	3.8%
2015-12-31	0.16	1.35	-1.19Net Cash	5.13	3.2%
2015-09-30	0.25	1.36	-1.11Net Cash	5.02	4.9%
2015-06-30	0.25	1.36	-1.11Net Cash	4.97	5.0%
2015-03-31	0.16	1.38	-1.22Net Cash	4.97	3.3%
2014-12-31	0.13	1.32	-1.18Net Cash	4.85	2.7%
2014-09-30	0.09	1.27	-1.18Net Cash	4.75	2.0%
2014-06-30	0.12	1.31	-1.19Net Cash	4.73	2.6%
2014-03-31	0.19	1.50	-1.30Net Cash	4.83	4.0%
2013-12-31	0.10	1.46	-1.36Net Cash	4.74	2.1%
2013-09-30	0.14	1.60	-1.46Net Cash	4.74	2.9%
2013-06-30	0.11	1.65	-1.54Net Cash	4.71	2.3%
2013-03-31	0.11	1.75	-1.64Net Cash	4.58	2.4%
2012-12-31	0.11	1.71	-1.61Net Cash	4.37	2.5%
2012-09-30	0.11	0.22	-0.11Net Cash	4.31	2.5%
2012-06-30	0.11	0.17	-0.07Net Cash	4.23	2.6%
2012-03-31	0.11	0.13	-0.02Net Cash	4.16	2.6%
2011-12-31	0.16	1.75	-1.59Net Cash	4.13	3.8%
2011-09-30	0.26	0.30	-0.04Net Cash	4.12	6.3%
2011-06-30	0.41	0.45	-0.04Net Cash	4.13	9.9%
2011-03-31	0.41	0.60	-0.19Net Cash	4.01	10.2%
2010-12-31	0.66	0.79	-0.13Net Cash	3.94	16.8%
2010-09-30	0.82	0.92	-0.11Net Cash	4.17	19.6%
2010-06-30	0.84	0.92	-0.07Net Cash	4.28	19.7%
2010-03-31	0.86	0.87	-0.01Net Cash	4.43	19.4%
2009-12-31	0.90	0.49	0.41	4.87	18.5%
2009-09-30	0.81	0.32	0.49	5.17	15.7%
2009-06-30	0.88	0.19	0.69	5.53	15.8%
2009-03-31	0.71	0.09	0.62	5.43	13.0%
2008-12-31	0.93	0.11	0.82	5.43	17.1%
2008-09-30	1.16	0.07	1.09	5.50	21.1%
2008-06-30	1.16	0.10	1.06	5.65	20.5%
2008-03-31	1.28	0.08	1.20	5.80	22.1%
2007-12-31	0.93	0.08	0.85	5.68	16.4%
2007-09-30	0.89	0.09	0.80	5.65	15.7%
2007-06-30	0.82	0.12	0.70	5.56	14.7%
2007-03-31	0.83	0.12	0.71	5.51	15.1%
2006-12-31	0.82	0.14	0.68	5.49	14.9%
2006-09-30	0.79	0.12	0.67	5.38	14.7%
2006-06-30	0.85	0.10	0.75	5.29	16.0%
2006-03-31	0.81	0.12	0.68	5.25	15.3%
2005-12-31	0.83	0.16	0.67	5.24	15.9%
2005-09-30	0.82	0.13	0.70	5.04	16.3%
2005-06-30	0.68	0.12	0.56	4.92	13.9%
2005-03-31	0.68	0.12	0.56	4.78	14.3%
2004-12-31	0.68	0.14	0.54	4.65	14.5%
2004-09-30	0.65	0.15	0.50	4.61	14.1%
2004-06-30	0.34	0.11	0.23	2.50	13.6%
2004-03-31	0.24	0.07	0.17	2.28	10.6%
2003-12-31	0.19	0.07	0.12	2.17	8.6%
2003-09-30	0.17	0.07	0.11	2.13	8.1%
2003-06-30	0.16	0.08	0.08	2.09	7.7%
2003-03-31	0.16	0.08	0.09	2.03	8.0%
2002-12-31	0.18	0.10	0.07	2.03	8.7%
2002-09-30	0.16	0.07	0.09	1.98	8.1%
2002-06-30	0.17	0.11	0.06	1.94	8.7%
2002-03-31	0.18	0.08	0.11	1.86	9.8%
2001-12-31	0.19	0.07	0.12	1.84	10.3%
2001-09-30	0.21	0.08	0.12	1.83	11.2%
2001-06-30	0.20	0.07	0.13	1.80	11.3%
2001-03-31	0.22	0.09	0.12	1.77	12.2%
2000-12-31	0.28	0.06	0.21	1.82	15.3%
2000-09-30	0.23	0.04	0.19	1.76	13.3%
2000-06-30	0.18	0.05	0.13	1.66	11.0%
2000-03-31	0.15	0.05	0.11	1.63	9.5%
1999-12-31	0.18	0.09	0.08	1.65	10.8%
1999-09-30	0.17	0.07	0.09	1.59	10.5%
1999-06-30	0.15	0.05	0.10	1.58	9.7%
1999-03-31	0.14	0.05	0.09	1.57	9.0%
1998-12-31	0.12	0.05	0.07	1.56	7.7%
1998-09-30	0.15	0.05	0.10	1.52	10.0%
1998-06-30	0.14	0.07	0.07	1.52	9.3%
1998-03-31	0.15	0.06	0.09	1.52	10.0%
1997-12-31	0.13	0.08	0.05	1.50	9.0%
1997-09-30	0.13	0.06	0.07	1.44	9.3%
1997-06-30	0.12	0.08	0.04	1.45	8.6%
1997-03-31	0.12	0.10	0.02	1.44	8.6%
1996-12-31	0.12	0.08	0.04	1.40	8.6%
1996-09-30	0.11	0.05	0.06	1.36	7.9%