Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 61

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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754,794 $121,178 $3,633,616 $— Loans13,700,594 13,073,565 — — 13,073,565 Financial Instruments - LiabilitiesTime Deposits3,037,995 3,028,864 — 3,028,864 — Securities Sold Under Agreements to Repurchase50,000 51,619 — 51,619 — Other Debt 1550,000 545,556 — 545,556 — December 31, 2024Financial Instruments – AssetsInvestment Securities Held-to-Maturity$4,618,543 $3,820,882 $116,941 $3,703,941 $— Loans13,777,756 12,908,626 — — 12,908,626 Financial Instruments – LiabilitiesTime Deposits3,059,575 3,050,583 — 3,050,583 — Securities Sold Under Agreements to Repurchase100,000 101,478 — 101,478 — Other Debt 1550,000 538,808 — 538,808 — 1Excludes finance lease obligations.

41

Item 2. Management’s Discussion and Analysis (“MD&A”) of Financial Condition and Results of Operations

The following MD&A is intended to help the reader understand the Company and its operations and is focused on our financial results for the second quarter of 2025, including comparisons of year-to-year performance, trends, and updates from the Company’s most recent 10-K filing. Discussion and analysis of our 2024 fiscal year, as well as the year-to-year comparison between fiscal years 2024 and 2023, are included in Part II, Item 7. “Management's Discussion and Analysis of Financial Condition and Results of Operations,” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2024, filed with the SEC on March 4, 2025.

Forward-Looking Statements

This report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements can be identified by the fact that they do not relate strictly to historical or current facts and may include statements concerning, among other things, the anticipated economic and business environment in our service area and elsewhere, credit quality and other