Bank of Hawaii Corporation

BOH Financial Banks Regional

Bank of Hawaii Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 2.96% from fiscal 2024.

Revenue
−0.66%
EPS
+35.1%
Free cash flow
+211.8%
Total debt
+52.8%

Quarter to September 2026, against a year earlier

69.86 1.34 −1.88%
Market cap
$2.7B
P/E
12.0×
Fwd P/E
11.9×
Dividend yield
4.01%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Bank of Hawaii Corporation (BOH) Total debt

Alert me on Total debt

Bank of Hawaii Corporation's total debt at the end of fiscal 2025 was $558.2M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $853.1M. Over the past ten years it has ranged from $10.4M (fiscal 2021) to $560.2M (fiscal 2023); the current reading is higher than 82% of that period. Bank of Hawaii Corporation ranks 76th of 321 Banks Regional companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $558.2M (0.02%)
FY2024 $558.3M (0.34%)
FY2023 $560.2M 36.53%
FY2022 $410.3M 3,848.55%
FY2021 $10.4M (82.82%)
FY2020 $60.5M (29.32%)
FY2019 $85.6M (36.92%)
FY2018 $135.6M (47.97%)
FY2017 $260.7M (2.70%)
FY2016 $267.9M 9.01%

Quarterly newest first

Period Total debt Change
Sep 2026 $853.1M 67.89%
Jun 2026 $508.1M (8.96%)
Mar 2026 $558.2M 0.00%
Dec 2025 $558.2M 0.00%
43 more quarters

Against its own ten years

Low $10.4M High $560.2M
Ten-year median $260.7M
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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