Short-Term Debt

$93.57M

Quarterly · Period ending: Jun 30, 2026 · USD

BOH Short-Term Debt

Latest reported$93.57Mperiod endingJun 30, 2026

BOH Quarterly Short-Term Debt ($432.40M → $93.57M)

Quarterly short-term debt

High-resolution chart · PNG

BOH short-term debt history

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

Bank Of Hawaii Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	93,568,000
Mar 31, 2026	91,213,000
Dec 31, 2025	92,402,000
Sep 30, 2025	50,000,000
Jun 30, 2025	50,000,000
Mar 31, 2025	50,000,000
Dec 31, 2024	100,000,000
Sep 30, 2024	100,490,000
Jun 30, 2024	100,490,000
Mar 31, 2024	150,490,000
Dec 31, 2023	150,490,000
Sep 30, 2023	150,490,000
Jun 30, 2023	725,490,000
Mar 31, 2023	1,050,490,000
Dec 31, 2022	725,490,000
Sep 30, 2022	425,490,000
Jun 30, 2022	425,490,000
Mar 31, 2022	450,490,000
Dec 31, 2021	450,490,000
Sep 30, 2021	450,490,000
Jun 30, 2021	550,490,000
Mar 31, 2021	600,490,000
Dec 31, 2020	600,590,000
Sep 30, 2020	652,106,000
Jun 30, 2020	653,206,000
Mar 31, 2020	803,206,000
Dec 31, 2019	604,306,000
Sep 30, 2019	604,299,000
Jun 30, 2019	504,299,000
Mar 31, 2019	504,299,000
Dec 31, 2018	504,495,000
Sep 30, 2018	504,922,000
Jun 30, 2018	504,523,000
Mar 31, 2018	505,293,000
Dec 31, 2017	505,293,000
Sep 30, 2017	505,293,000
Jun 30, 2017	505,292,000
Mar 31, 2017	509,908,000
Dec 31, 2016	532,994,000
Sep 30, 2016	561,299,000
Jun 30, 2016	594,118,000
Mar 31, 2016	594,526,000
Dec 31, 2015	636,190,000
Sep 30, 2015	640,597,000
Jun 30, 2015	680,769,000
Mar 31, 2015	680,788,000
Dec 31, 2014	697,060,000
Sep 30, 2014	708,662,000
Jun 30, 2014	754,093,000
Mar 31, 2014	807,570,000
Dec 31, 2013	780,031,000
Sep 30, 2013	857,222,000
Jun 30, 2013	876,220,000
Mar 31, 2013	815,014,000
Dec 31, 2012	770,243,000
Sep 30, 2012	829,022,000
Jun 30, 2012	1,079,409,000
Mar 31, 2012	1,836,670,000
Dec 31, 2011	1,936,789,000
Sep 30, 2011	1,945,548,000
Jun 30, 2011	1,889,968,000
Mar 31, 2011	1,761,461,000
Dec 31, 2010	1,916,762,000
Sep 30, 2010	1,633,175,000
Jun 30, 2010	2,098,225,000
Mar 31, 2010	1,545,252,000
Dec 31, 2009	1,684,505,000
Sep 30, 2009	1,540,625,000
Jun 30, 2009	1,818,464,000
Mar 31, 2009	863,948,000
Dec 31, 2008	1,049,469,000
Sep 30, 2008	1,309,752,000
Jun 30, 2008	1,108,098,000
Mar 31, 2008	1,265,488,000
Dec 31, 2007	1,115,167,000
Sep 30, 2007	1,290,160,000
Jun 30, 2007	1,016,596,000
Mar 31, 2007	1,126,255,000
Dec 31, 2006	1,119,022,000
Sep 30, 2006	1,271,150,000
Jun 30, 2006	1,201,363,000
Mar 31, 2006	1,015,121,000
Dec 31, 2005	886,937,000
Sep 30, 2005	937,309,000
Jun 30, 2005	934,692,000
Mar 31, 2005	748,682,000
Dec 31, 2004	733,616,000
Sep 30, 2004	764,324,000
Jun 30, 2004	917,926,000
Mar 31, 2004	1,251,175,000
Dec 31, 2003	691,042,000
Sep 30, 2003	848,963,000
Jun 30, 2003	825,880,000
Mar 31, 2003	847,095,000
Dec 31, 2002	948,289,000
Sep 30, 2002	1,239,978,000
Jun 30, 2002	1,397,961,000
Mar 31, 2002	1,673,822,000
Dec 31, 2001	1,934,136,000
Sep 30, 2001	2,117,716,000