Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 218

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 2
Chunk 218
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9 Other Liabilities584.6 662.9 611.1 637.0 Shareholders' Equity1,704.4 1,438.5 1,690.1 1,427.3 Total Liabilities and Shareholders' Equity$23,597.0 $23,145.1 $23,617.4 $23,213.3 

1Due to rounding, the amounts presented in this table may not tie to other amounts presented elsewhere in this report.

2Interest income includes taxable-equivalent basis adjustments, based upon a federal statutory tax rate of 21%, of $1.6 million and $3.1 million for the three and six months ended June 30, 2025, respectively, and $0.8 million and $1.5 million for the three and six months ended June 30, 2024, respectively.

3Non-performing loans and leases are included in the respective average loan and lease balances.

46

Analysis of Change in Net Interest Income - Taxable-Equivalent BasisTable 2Three Months Ended June 30, 2025Six Months Ended June 30, 2025Compared to June 30, 2024Compared to June 30, 2024(dollars in millions)Volume 1Rate 1TotalVolume 1Rate 1TotalChange in Interest Income:Cash and Cash Equivalents$(1.3)$(1.0)$(2.3)$(0.9)$(2.1)$(3.0)Investment SecuritiesAvailable-for-SaleTaxable6.1 (0.9)5.2 9.6 (2.0)7.6 Non-Taxable0.4 0.0 0.4 0.6 0.1 0.7 Held-to-MaturityTaxable(1.7)(0.1)(1.8)(3.3)(0.3)(3.6)Non-Taxable0.0 — 0.0 0.0 — 0.0 Total Investment Securities4.8 (1.0)3.8 6.9 (2.2)4.7 Loans Held for Sale0.0 0.0 0.0 0.0 0.0 0.0 Loans and Leases