Total Debt
—
Net Debt
-$263.8M
First Hawaiian, Inc. currently has — in total debt. Net debt is -$263.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FHB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.26 | -0.26Net Cash | 23.65 | 0.0% |
| 2026-03-31 | 0.00 | 0.23 | -0.23Net Cash | 24.26 | 0.0% |
| 2025-12-31 | 0.00 | 0.23 | -0.23Net Cash | 23.96 | 0.0% |
| 2025-09-30 | 0.00 | 3.62 | -3.62Net Cash | 24.10 | 0.0% |
| 2025-06-30 | 0.25 | 1.48 | -1.23Net Cash | 23.84 | 1.0% |
| 2025-03-31 | 0.25 | 1.31 | -1.06Net Cash | 23.74 | 1.1% |
| 2024-12-31 | 0.25 | 1.18 | -0.93Net Cash | 23.83 | 1.0% |
| 2024-09-30 | 0.25 | 3.13 | -2.88Net Cash | 23.78 | 1.1% |
| 2024-06-30 | 0.50 | 3.18 | -2.68Net Cash | 23.99 | 2.1% |
| 2024-03-31 | 0.50 | 3.43 | -2.93Net Cash | 24.28 | 2.1% |
| 2023-12-31 | 0.50 | 4.00 | -3.50Net Cash | 25.00 | 2.0% |
| 2023-09-30 | 1.00 | 3.94 | -2.94Net Cash | 24.91 | 4.0% |
| 2023-06-30 | 0.50 | 3.47 | -2.97Net Cash | 24.51 | 2.0% |
| 2023-03-31 | 0.75 | 3.92 | -3.17Net Cash | 24.88 | 3.0% |
| 2022-12-31 | 0.07 | 3.68 | -3.60Net Cash | 24.58 | 0.3% |
| 2022-09-30 | 0.00 | 4.24 | -4.24Net Cash | 24.87 | 0.0% |
| 2022-06-30 | 0.00 | 5.50 | -5.50Net Cash | 25.38 | 0.0% |
| 2022-03-31 | 0.00 | 1.63 | -1.63Net Cash | 25.04 | 0.0% |
| 2021-12-31 | 0.00 | 9.69 | -9.69Net Cash | 24.99 | 0.0% |
| 2021-09-30 | 0.20 | 2.40 | -2.20Net Cash | 25.55 | 0.8% |
| 2021-06-30 | 0.20 | 1.91 | -1.71Net Cash | 24.25 | 0.8% |
| 2021-03-31 | 0.20 | 1.26 | -1.06Net Cash | 23.50 | 0.9% |
| 2020-12-31 | 0.20 | 1.04 | -0.84Net Cash | 22.66 | 0.9% |
| 2020-09-30 | 0.20 | 6.51 | -6.31Net Cash | 22.31 | 0.9% |
| 2020-06-30 | 0.60 | 6.99 | -6.39Net Cash | 22.99 | 2.6% |
| 2020-03-31 | 1.00 | 5.11 | -4.11Net Cash | 20.76 | 4.8% |
| 2019-12-31 | 1.00 | 4.77 | -3.77Net Cash | 20.17 | 5.0% |
| 2019-09-30 | 1.00 | 5.50 | -4.50Net Cash | 20.60 | 4.9% |
| 2019-06-30 | 0.80 | 5.08 | -4.28Net Cash | 20.53 | 3.9% |
| 2019-03-31 | 0.60 | 5.10 | -4.50Net Cash | 20.44 | 2.9% |
| 2018-12-31 | 0.60 | 5.50 | -4.90Net Cash | 20.70 | 2.9% |
| 2018-09-30 | 0.43 | 5.29 | -4.86Net Cash | 19.98 | 2.2% |
| 2018-06-30 | 0.20 | 5.79 | -5.59Net Cash | 20.48 | 1.0% |
| 2018-03-31 | 0.00 | 5.77 | -5.77Net Cash | 20.24 | 0.0% |
| 2017-12-31 | 0.00 | 6.27 | -6.27Net Cash | 20.55 | 0.0% |
| 2017-09-30 | 0.00 | 6.43 | -6.43Net Cash | 20.57 | 0.0% |
| 2017-06-30 | 0.00 | 6.35 | -6.35Net Cash | 20.37 | 0.0% |
| 2017-03-31 | 0.00 | 6.04 | -6.04Net Cash | 19.79 | 0.0% |
| 2016-12-31 | 0.01 | 6.13 | -6.12Net Cash | 19.66 | 0.0% |
| 2016-09-30 | 0.01 | 6.54 | -6.53Net Cash | 19.89 | 0.0% |
| 2016-06-30 | 0.03 | 5.93 | -5.90Net Cash | 19.05 | 0.2% |
| 2016-03-31 | 0.22 | 6.21 | -6.00Net Cash | 19.09 | 1.1% |
| 2015-12-31 | 0.22 | 6.68 | -6.46Net Cash | 19.35 | 1.1% |
| 2015-09-30 | 0.30 | 0.00 | 0.30 | 18.87 | 1.6% |
| 2005-12-31 | 3.94 | 0.15 | 3.79 | 10.70 | 36.8% |
| 2005-09-30 | 9.20 | 11.12 | -1.92Net Cash | 54.64 | 16.8% |
| 2005-06-30 | 8.51 | 10.83 | -2.32Net Cash | 52.52 | 16.2% |
| 2005-03-31 | 8.13 | 10.33 | -2.20Net Cash | 51.42 | 15.8% |
| 2004-12-31 | 3.24 | 0.23 | 3.01 | 50.05 | 6.5% |
| 2004-09-30 | 6.23 | 1.43 | 4.79 | 41.41 | 15.0% |
| 2004-06-30 | 5.22 | 1.70 | 3.52 | 40.26 | 13.0% |
| 2004-03-31 | 5.25 | 1.33 | 3.92 | 38.91 | 13.5% |
| 2003-12-31 | 3.23 | 0.65 | 2.58 | 6.97 | 46.4% |
| 2003-09-30 | 4.89 | 1.39 | 3.51 | 37.43 | 13.1% |
| 2003-06-30 | 4.58 | 1.50 | 3.08 | 36.45 | 12.6% |
| 2003-03-31 | 4.26 | 6.12 | -1.86Net Cash | 34.92 | 12.2% |
| 2002-12-31 | 2.98 | 0.65 | 2.32 | 7.16 | 41.6% |
| 2002-09-30 | 3.88 | 1.31 | 2.57 | 34.26 | 11.3% |
| 2002-06-30 | 3.78 | 1.46 | 2.32 | 33.98 | 11.1% |
| 2002-03-31 | 3.45 | 1.34 | 2.11 | 33.32 | 10.3% |
| 2001-12-31 | 0.95 | 0.00 | 0.95 | 0.02 | 4903.8% |
| 2001-09-30 | 0.93 | 0.85 | 0.07 | 19.75 | 4.7% |