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Financial Statements — BOH

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents0.440.450.430.950.990.770.940.761.270.930.891.000.651.670.610.400.660.840.600.56
Net Loans & Leases14.2314.1414.0513.9413.8713.85--13.9313.77----------------------
Total Assets23.8223.8423.9124.1824.0123.7123.8923.6023.8023.3023.4223.7323.5524.9523.9323.6123.1323.2323.0022.78
Total Deposits20.4820.8920.9621.1921.0820.8021.0120.6320.9820.4120.6821.0620.8020.5120.4920.6220.8921.0320.7220.36
Long-term Debt0.850.510.560.550.560.560.560.550.560.560.560.550.561.760.510.410.010.010.010.01
Total Liabilities21.9921.9722.0622.3322.2221.9722.1821.9322.1321.6921.9822.3222.1923.5922.5822.2921.8521.8821.5521.17
Retained Earnings2.292.262.232.212.182.162.142.132.132.122.112.112.112.092.072.062.022.001.971.95
Total Stockholder Equity1.831.881.851.851.791.741.701.671.671.611.441.411.361.361.351.321.281.351.451.61
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Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Interest & Dividend Income229.15226.12222.21227.29227.71218.54214.29219.22220.65213.53210.36210.35211.95199.75188.33172.31154.92139.56130.57132.31
Interest Expense------------------98.6896.4294.5691.0175.4052.3831.5813.266.665.315.92
Net Interest Income156.05153.60150.99145.37136.68129.68125.81120.18117.62114.85113.94115.79120.94124.35135.96140.74141.66132.90125.26126.39
Provision for Credit Losses2.753.601.752.502.503.253.253.753.003.213.542.861.953.171.81(0.14)(0.93)(2.88)(4.31)(9.43)
Non-interest Income42.7143.3041.3344.2745.9744.8044.0643.0545.1142.0942.2942.2850.3343.2640.7441.1730.6642.1643.5542.57
Non-interest Expense112.30111.19116.07109.52112.39110.78110.46107.93107.09109.23105.86115.96105.60104.04111.92102.70105.75102.94103.87101.68
Pretax Income83.7182.1274.5077.6367.7560.4556.1651.5452.6445.3148.3639.6163.6761.0762.7779.0166.5774.6270.4476.98
Tax Provision19.4518.3217.0716.6914.4112.8112.1712.3812.2811.2211.979.2115.7715.0115.9317.7013.7717.7615.6113.15
Net Income64.2663.8057.4360.9453.3547.6443.9939.1640.3634.0836.3930.4047.9046.0646.8461.3152.8056.8654.8363.84
Basic EPS1.501.481.321.411.211.070.980.860.940.810.870.731.171.121.141.511.281.381.331.56
Diluted EPS1.491.471.301.401.201.060.970.850.930.810.870.711.171.121.141.501.281.381.321.55
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Cash Flow Statement

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow0.100.100.040.080.040.080.020.09(0.02)0.050.060.030.140.01(0.03)0.060.110.120.040.04
Capital Expenditures0.010.010.020.010.010.010.01-0.000.000.000.000.000.000.000.000.000.010.010.01--
Free Cash Flow*0.090.080.020.070.030.070.010.10(0.02)0.040.050.020.140.01(0.03)0.060.100.110.04--
Investing Cash Flow0.010.09(0.27)(0.19)(0.07)(0.01)(0.14)(0.22)(0.17)0.170.240.100.340.14(0.02)(0.70)(0.11)(0.12)(0.32)0.04
Financing Cash Flow(0.12)(0.16)(0.29)0.070.25(0.24)0.29(0.38)0.54(0.19)(0.41)0.22(1.51)0.910.260.38(0.18)0.250.31(0.17)
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Dividends Per Share0.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.70
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