BANK OF HAWAII CORPORATION (BOH) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 946.52M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $946.52M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $935.20M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $763.57M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.27B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $925.34M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $891.52M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.00B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $652.23M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.67B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $611.99M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $401.77M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $655.65M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $839.37M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $595.05M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $560.43M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $655.96M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.18B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.39B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $614.09M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.00B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.05B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $556.71M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $558.66M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $370.88M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $490.36M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $541.29M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $525.97M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $334.97M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $677.76M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $565.23M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $447.85M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $761.52M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $874.23M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $743.52M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $879.61M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $638.11M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $753.05M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $794.67M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $755.72M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $487.08M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $756.89M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $775.51M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $535.58M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $553.57M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $942.78M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $545.32M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $463.75M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $389.22M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $470.94M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $283.37M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $352.86M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $409.94M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $634.24M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $370.89M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $669.91M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $452.48M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $657.16M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $647.84M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $607.55M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $444.53M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $703.47M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $629.72M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $555.07M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $698.54M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $954.56M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $796.48M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $388.27M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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