Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 71

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 71
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6 2.42 Securities Sold Under Agreements to Repurchase50.0 0.5 3.88 121.9 1.2 3.83 63.3 1.2 3.88 136.2 2.6 3.83 Other Debt558.3 5.9 4.23 563.4 6.0 4.26 568.2 11.9 4.23 561.8 11.9 4.25 Total Interest-Bearing Liabilities15,942.4 88.9 2.24 15,668.9 98.7 2.53 15,976.1 177.3 2.24 15,678.1 195.1 2.50 Net Interest Income$131.3 $115.6 $258.6 $230.2 Interest Rate Spread1.77 1.46 1.74 1.44 Net Interest Margin2.39 2.15 2.36 2.13 Noninterest-Bearing Demand Deposits5,365.6 5,374.8 5,340.1 5,470.9 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,