Debt Repayment

-$50.03M

Quarterly · Period ending: Jun 30, 2026 · USD

BOH Debt Repayment

Latest reported-$50.03Mperiod endingJun 30, 2026

BOH Quarterly Debt Repayment ($67.60M → -$50.03M)

Quarterly debt repayment

High-resolution chart · PNG

BOH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank Of Hawaii Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-50,026,000
Mar 31, 2026	-26,000
Dec 31, 2025	-25,000
Sep 30, 2025	-25,000
Jun 30, 2025	-24,000
Mar 31, 2025	-50,024,000
Dec 31, 2024	-514,000
Sep 30, 2024	-27,000
Jun 30, 2024	-50,027,000
Mar 31, 2024	-27,000
Dec 31, 2023	-27,000
Sep 30, 2023	-1,775,026,000
Jun 30, 2023	924,974,000
Mar 31, 2023	424,975,000
Dec 31, 2022	699,975,000
Sep 30, 2022	-24,000
Jun 30, 2022	-25,024,000
Mar 31, 2022	-24,000
Dec 31, 2021	-23,000
Sep 30, 2021	-100,023,000
Jun 30, 2021	-100,022,000
Mar 31, 2021	-122,000
Dec 31, 2020	-1,537,000
Sep 30, 2020	-1,122,000
Jun 30, 2020	-150,021,000
Mar 31, 2020	123,880,000
Dec 31, 2019	-25,013,000
Sep 30, 2019	99,980,000
Jun 30, 2019	-19,000
Mar 31, 2019	-25,215,000
Dec 31, 2018	-50,427,000
Sep 30, 2018	-49,601,000
Jun 30, 2018	-770,000
Mar 31, 2018	-25,000,000
Dec 31, 2017	0
Sep 30, 2017	1,000
Jun 30, 2017	-4,616,000
Mar 31, 2017	-23,086,000
Dec 31, 2016	-28,305,000
Sep 30, 2016	-32,819,000
Jun 30, 2016	49,592,000
Mar 31, 2016	-66,664,000
Dec 31, 2015	-29,407,000
Sep 30, 2015	59,828,000
Jun 30, 2015	-19,000
Mar 31, 2015	-16,272,000
Dec 31, 2014	-11,602,000
Sep 30, 2014	-45,431,000
Jun 30, 2014	-53,477,000
Mar 31, 2014	27,539,000
Dec 31, 2013	-77,191,000
Sep 30, 2013	-18,998,000
Jun 30, 2013	61,206,000
Mar 31, 2013	94,771,000
Dec 31, 2012	41,221,000
Sep 30, 2012	-250,387,000
Jun 30, 2012	-757,261,000
Mar 31, 2012	-100,119,000
Dec 31, 2011	-8,759,000
Sep 30, 2011	55,580,000
Jun 30, 2011	128,507,000
Mar 31, 2011	-155,301,000
Dec 31, 2010	283,587,000
Sep 30, 2010	-465,050,000
Jun 30, 2010	502,973,000
Mar 31, 2010	-89,253,000
Dec 31, 2009	92,781,000
Sep 30, 2009	-277,839,000
Jun 30, 2009	954,516,000
Mar 31, 2009	-329,492,000
Dec 31, 2008	-260,283,000
Sep 30, 2008	201,654,000
Jun 30, 2008	-189,815,000
Mar 31, 2008	150,321,000
Dec 31, 2007	-174,993,000
Sep 30, 2007	248,564,000
Jun 30, 2007	-109,659,000
Mar 31, 2007	7,233,000
Dec 31, 2006	-157,128,000
Sep 30, 2006	92,287,000
Jun 30, 2006	186,242,000
Mar 31, 2006	128,184,000
Dec 31, 2005	-50,372,000
Sep 30, 2005	2,581,000
Jun 30, 2005	186,028,000
Mar 31, 2005	5,084,000
Dec 31, 2004	-30,689,000
Sep 30, 2004	-118,583,000
Jun 30, 2004	-333,230,000
Mar 31, 2004	550,151,000
Dec 31, 2003	-157,902,000
Sep 30, 2003	-67,908,000
Jun 30, 2003	26,550,000
Mar 31, 2003	-105,428,000
Dec 31, 2002	-410,480,000
Sep 30, 2002	-218,529,000
Jun 30, 2002	-285,752,000
Mar 31, 2002	-265,817,000
Dec 31, 2001	-392,258,000
Sep 30, 2001	-87,051,000