BANK OF HAWAII CORP Interest Expense, Long-term Debt
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseLongTermDebt · last filed 2026-07-28
- BANK OF HAWAII CORP interest expense, long-term debt for the quarter ending 2026-06-30 was $6.22M, a 5.64% increase year-over-year.
- BANK OF HAWAII CORP interest expense, long-term debt for the quarter ending 2026-03-31 was $5.84M, a 3.28% decline year-over-year.
- BANK OF HAWAII CORP interest expense, long-term debt for the quarter ending 2025-12-31 was $5.95M, a 0.02% decline year-over-year.
- BANK OF HAWAII CORP interest expense, long-term debt for the quarter ending 2025-09-30 was $5.95M, a 0.39% decline year-over-year.
- BANK OF HAWAII CORP interest expense, long-term debt for fiscal 2025 was $23.82M, a 0.10% increase from fiscal 2024.
- BANK OF HAWAII CORP interest expense, long-term debt for fiscal 2024 was $23.80M, a 41.21% decline from fiscal 2023.
- BANK OF HAWAII CORP interest expense, long-term debt for fiscal 2023 was $40.48M, a 1881.60% increase from fiscal 2022.
- BANK OF HAWAII CORP interest expense, long-term debt for fiscal 2022 was $2.04M, a 116.65% increase from fiscal 2021.
| Period end | Interest Expense, Long-term Debt 3 month | Interest Expense, Long-term Debt 3 month as first filed | Interest Expense, Long-term Debt 6 month | Interest Expense, Long-term Debt 6 month as first filed | Interest Expense, Long-term Debt 9 month | Interest Expense, Long-term Debt 9 month as first filed | Interest Expense, Long-term Debt 12 month | Interest Expense, Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.22M 10-Q · filed 2026-07-28 | $12.06M 10-Q · filed 2026-07-28 | $18.01M derived: sum of 3 quarters · filed 2026-07-28 | $23.96M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $5.84M 10-Q · filed 2026-04-27 | $11.79M derived: sum of 2 quarters · filed 2026-04-27 | $17.74M derived: sum of 3 quarters · filed 2026-04-27 | $23.62M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.89M derived: sum of 2 quarters · filed 2026-02-24 | $17.78M derived: sum of 3 quarters · filed 2026-07-28 | $23.82M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $5.95M 10-Q · filed 2025-10-28 | $11.83M derived: sum of 2 quarters · filed 2026-07-28 | $17.88M 10-Q · filed 2025-10-28 | $23.82M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $5.88M 10-Q · filed 2026-07-28 | $11.93M 10-Q · filed 2026-07-28 | $17.88M derived: sum of 3 quarters · filed 2026-07-28 | $23.85M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $6.04M 10-Q · filed 2026-04-27 | $11.99M derived: sum of 2 quarters · filed 2026-04-27 | $17.96M derived: sum of 3 quarters · filed 2026-04-27 | $23.92M derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.92M derived: sum of 2 quarters · filed 2026-02-24 | $17.88M derived: sum of 3 quarters · filed 2026-02-24 | $23.80M 10-K · filed 2026-02-24 | $23.75M 10-K · filed 2025-03-04 | |||
| 2024-09-30 | $5.97M 10-Q · filed 2025-10-28 | $11.93M derived: sum of 2 quarters · filed 2025-10-28 | $17.85M 10-Q · filed 2025-10-28 | $17.81M 10-Q · filed 2024-10-29 | $24.72M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $5.96M 10-Q · filed 2025-07-28 | $5.92M 10-Q · filed 2024-07-23 | $11.88M 10-Q · filed 2025-07-28 | $11.84M 10-Q · filed 2024-07-23 | $18.75M derived: sum of 3 quarters · filed 2026-02-24 | $33.57M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $5.92M 10-Q · filed 2025-04-29 | $12.79M derived: sum of 2 quarters · filed 2026-02-24 | $27.61M derived: sum of 3 quarters · filed 2026-02-24 | $41.10M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $21.69M derived: sum of 2 quarters · filed 2026-02-24 | $35.19M derived: sum of 3 quarters · filed 2026-02-24 | $40.48M 10-K · filed 2026-02-24 | $39.60M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $14.82M 10-Q · filed 2024-10-29 | $28.32M derived: sum of 2 quarters · filed 2024-10-29 | $33.61M 10-Q · filed 2024-10-29 | $35.11M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-06-30 | $13.49M 10-Q · filed 2024-07-23 | $18.79M 10-Q · filed 2024-07-23 | $20.29M derived: sum of 3 quarters · filed 2025-03-04 | $20.47M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-03-31 | $5.30M 10-Q · filed 2024-04-23 | $6.79M derived: sum of 2 quarters · filed 2025-03-04 | $6.98M derived: sum of 3 quarters · filed 2025-03-04 | $7.16M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $1.68M derived: sum of 2 quarters · filed 2025-03-04 | $1.86M derived: sum of 3 quarters · filed 2025-03-04 | $2.04M 10-K · filed 2025-03-04 | ||||
| 2022-09-30 | $182.00K 10-Q · filed 2023-10-25 | $364.00K derived: sum of 2 quarters · filed 2023-10-25 | $547.00K 10-Q · filed 2023-10-25 | $730.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $182.00K 10-Q · filed 2023-07-25 | $365.00K 10-Q · filed 2023-07-25 | $548.00K derived: sum of 3 quarters · filed 2024-02-29 | $732.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $183.00K 10-Q · filed 2023-04-25 | $366.00K derived: sum of 2 quarters · filed 2024-02-29 | $550.00K derived: sum of 3 quarters · filed 2024-02-29 | $793.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $367.00K derived: sum of 2 quarters · filed 2024-02-29 | $610.00K derived: sum of 3 quarters · filed 2024-02-29 | $943.00K 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $184.00K 10-Q · filed 2022-10-27 | $427.00K derived: sum of 2 quarters · filed 2022-10-27 | $760.00K 10-Q · filed 2022-10-27 | $1.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $243.00K 10-Q · filed 2022-07-25 | $576.00K 10-Q · filed 2022-07-25 | $913.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.25M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $333.00K 10-Q · filed 2022-04-27 | $670.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.01M derived: sum of 3 quarters · filed 2023-03-01 | $1.45M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $674.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.11M derived: sum of 3 quarters · filed 2023-03-01 | $1.70M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $337.00K 10-Q · filed 2021-10-26 | $777.00K derived: sum of 2 quarters · filed 2021-10-26 | $1.36M 10-Q · filed 2021-10-26 | $2.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $440.00K 10-Q · filed 2021-07-26 | $1.02M 10-Q · filed 2021-07-26 | $1.74M derived: sum of 3 quarters · filed 2022-03-01 | $2.46M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $584.00K 10-Q · filed 2021-04-26 | $1.30M derived: sum of 2 quarters · filed 2022-03-01 | $2.02M derived: sum of 3 quarters · filed 2022-03-01 | $2.73M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.44M derived: sum of 2 quarters · filed 2022-03-01 | $2.15M derived: sum of 3 quarters · filed 2022-03-01 | $2.91M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $728.00K 10-Q · filed 2020-10-30 | $1.44M derived: sum of 2 quarters · filed 2020-10-30 | $2.19M 10-Q · filed 2020-10-30 | $2.87M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $710.00K 10-Q · filed 2020-07-31 | $1.47M 10-Q · filed 2020-07-31 | $2.14M derived: sum of 3 quarters · filed 2021-03-01 | $2.98M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $757.00K 10-Q · filed 2020-04-30 | $1.43M derived: sum of 2 quarters · filed 2021-03-01 | $2.27M derived: sum of 3 quarters · filed 2021-03-01 | $3.19M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.51M derived: sum of 2 quarters · filed 2021-03-01 | $2.43M derived: sum of 3 quarters · filed 2021-03-01 | $3.40M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $838.00K 10-Q · filed 2019-10-28 | $1.75M derived: sum of 2 quarters · filed 2019-10-28 | $2.73M 10-Q · filed 2019-10-28 | $3.85M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $917.00K 10-Q · filed 2019-07-22 | $1.89M 10-Q · filed 2019-07-22 | $3.01M derived: sum of 3 quarters · filed 2020-03-02 | $4.13M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $976.00K 10-Q · filed 2019-04-22 | $2.09M derived: sum of 2 quarters · filed 2020-03-02 | $3.21M derived: sum of 3 quarters · filed 2020-03-02 | $4.32M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.23M derived: sum of 2 quarters · filed 2020-03-02 | $3.34M derived: sum of 3 quarters · filed 2020-03-02 | $4.45M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $1.12M 10-Q · filed 2018-10-22 | $2.23M derived: sum of 2 quarters · filed 2018-10-22 | $3.33M 10-Q · filed 2018-10-22 | $4.44M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $1.11M 10-Q · filed 2018-07-23 | $2.21M 10-Q · filed 2018-07-23 | $3.33M derived: sum of 3 quarters · filed 2019-03-01 | $4.45M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $1.10M 10-Q · filed 2018-04-23 | $2.22M derived: sum of 2 quarters · filed 2019-03-01 | $3.34M derived: sum of 3 quarters · filed 2019-03-01 | $4.35M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.24M derived: sum of 2 quarters · filed 2019-03-01 | $3.25M derived: sum of 3 quarters · filed 2019-03-01 | $4.26M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $1.12M 10-Q · filed 2017-10-23 | $2.14M derived: sum of 2 quarters · filed 2017-10-23 | $3.14M 10-Q · filed 2017-10-23 | $4.17M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $1.02M 10-Q · filed 2017-07-24 | $2.02M 10-Q · filed 2017-07-24 | $3.05M derived: sum of 3 quarters · filed 2018-02-28 | $3.80M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $1.00M 10-Q · filed 2017-04-24 | $2.04M derived: sum of 2 quarters · filed 2018-02-28 | $2.79M derived: sum of 3 quarters · filed 2018-02-28 | $3.41M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.78M derived: sum of 2 quarters · filed 2018-02-28 | $2.40M derived: sum of 3 quarters · filed 2018-02-28 | $3.02M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $749.00K 10-Q · filed 2016-10-24 | $1.37M derived: sum of 2 quarters · filed 2016-10-24 | $1.99M 10-Q · filed 2016-10-24 | $2.61M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $620.00K 10-Q · filed 2016-07-25 | $1.24M 10-Q · filed 2016-07-25 | $1.86M derived: sum of 3 quarters · filed 2017-02-27 | $2.49M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $618.00K 10-Q · filed 2016-04-25 | $1.24M derived: sum of 2 quarters · filed 2017-02-27 | $1.87M derived: sum of 3 quarters · filed 2017-02-27 | $2.52M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.25M derived: sum of 2 quarters · filed 2017-02-27 | $1.90M derived: sum of 3 quarters · filed 2017-02-27 | $2.52M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $627.00K 10-Q · filed 2015-10-26 | $1.28M derived: sum of 2 quarters · filed 2015-10-26 | $1.90M 10-Q · filed 2015-10-26 | $2.53M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $650.00K 10-Q · filed 2015-07-27 | $1.28M 10-Q · filed 2015-07-27 | $1.91M derived: sum of 3 quarters · filed 2016-02-29 | $2.54M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $626.00K 10-Q · filed 2015-04-20 | $1.26M derived: sum of 2 quarters · filed 2016-02-29 | $1.89M derived: sum of 3 quarters · filed 2016-02-29 | $2.56M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.26M derived: sum of 2 quarters · filed 2016-02-29 | $1.93M derived: sum of 3 quarters · filed 2016-02-29 | $2.57M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $632.00K 10-Q · filed 2014-10-27 | $1.30M derived: sum of 2 quarters · filed 2014-10-27 | $1.94M 10-Q · filed 2014-10-27 | $2.41M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $671.00K 10-Q · filed 2014-07-28 | $1.31M 10-Q · filed 2014-07-28 | $1.78M derived: sum of 3 quarters · filed 2015-02-24 | $2.24M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $638.00K 10-Q · filed 2014-04-21 | $1.11M derived: sum of 2 quarters · filed 2015-02-24 | $1.57M derived: sum of 3 quarters · filed 2015-02-24 | $2.06M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $928.00K derived: sum of 2 quarters · filed 2015-02-24 | $1.43M derived: sum of 3 quarters · filed 2015-02-24 | $1.92M 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $458.00K 10-Q · filed 2013-10-28 | $956.00K derived: sum of 2 quarters · filed 2013-10-28 | $1.45M 10-Q · filed 2013-10-28 | $1.95M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $498.00K 10-Q · filed 2013-07-22 | $996.00K 10-Q · filed 2013-07-22 | $1.49M derived: sum of 3 quarters · filed 2014-02-25 | $1.99M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $498.00K 10-Q · filed 2013-04-22 | $996.00K derived: sum of 2 quarters · filed 2014-02-25 | $1.50M derived: sum of 3 quarters · filed 2014-02-25 | $2.02M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $997.00K derived: sum of 2 quarters · filed 2014-02-25 | $1.53M derived: sum of 3 quarters · filed 2014-02-25 | $1.97M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $499.00K 10-Q · filed 2012-10-22 | $1.03M derived: sum of 2 quarters · filed 2012-10-22 | $1.48M 10-Q · filed 2012-10-22 | $2.15M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $529.00K 10-Q · filed 2012-07-23 | $976.00K 10-Q · filed 2012-07-23 | $1.65M derived: sum of 3 quarters · filed 2013-02-26 | $2.32M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $447.00K 10-Q · filed 2012-04-23 | $1.12M derived: sum of 2 quarters · filed 2013-02-26 | $1.79M derived: sum of 3 quarters · filed 2013-02-26 | $2.82M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.34M derived: sum of 2 quarters · filed 2013-02-26 | $2.37M derived: sum of 3 quarters · filed 2013-02-26 | $3.55M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $673.00K 10-Q · filed 2011-10-24 | $1.70M derived: sum of 2 quarters · filed 2011-10-24 | $2.88M 10-Q · filed 2011-10-24 | $4.08M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $1.03M 10-Q · filed 2011-07-25 | $2.20M 10-Q · filed 2011-07-25 | $3.41M derived: sum of 3 quarters · filed 2012-02-28 | $4.62M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $1.18M 10-Q · filed 2011-04-18 | $2.38M derived: sum of 2 quarters · filed 2012-02-28 | $3.59M derived: sum of 3 quarters · filed 2012-02-28 | $4.45M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.41M derived: sum of 2 quarters · filed 2012-02-28 | $3.27M derived: sum of 3 quarters · filed 2012-02-28 | $5.45M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $1.21M 10-Q · filed 2010-10-25 | $2.07M derived: sum of 2 quarters · filed 2010-10-25 | $4.24M 10-Q · filed 2010-10-25 | |||||
| 2009-06-30 | $859.00K 10-Q · filed 2010-07-26 | $3.03M 10-Q · filed 2010-07-26 | ||||||
| 2008-12-31 | $13.41M 10-K · filed 2011-02-23 |