Company: BOH
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001628280-25-036240
Chunk: 68

Company: BANK OF HAWAII CORP
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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 the Series A Preferred Stock and Series B Preferred Stock will be payable on August 1, 2025 to shareholders of record of the preferred stock as of the close of business on July 17, 2025.

45

Analysis of Unaudited Statements of Income

Average balances, related income and expenses, and resulting yields and rates are presented in Table 1. An analysis of the change in net interest income, on a taxable-equivalent basis, is presented in Table 2.

Average Balances and Interest Rates - Taxable-Equivalent Basis ¹Table 1Three Months Ended June 30, 2025Three Months Ended June 30, 2024Six Months Ended June 30, 2025Six Months Ended June 30, 2024(dollars in millions)Average BalanceIncome/Expense 2Yield/RateAverage BalanceIncome/Expense 2Yield/RateAverage BalanceIncome/Expense 2Yield/RateAverage BalanceIncome/Expense 2Yield/RateEarning AssetsCash and Cash Equivalents$353.7 $3.8 4.27 %$460.1 6.1 5.28 %$426.4 $9.3 4.33 %$460.4 $12.3 5.28 %Investment SecuritiesAvailable-for-SaleTaxable2,987.2 26.7 3.58 2,308.3 21.5 3.73 2,889.3 50.8 3.53 2,344.3 43.2 3.69 Non-Taxable27.4 0.4 5.85 1.6 0.0 2.01 24.3 0.7 5.77 1.7 0.0 2.00 Held-to-MaturityTaxable4,462.1 19.7 1.77 4,837.2 21.4 1.77 4,505.1 39.8 1.77 4,882.0 43.4 1.78 Non-Taxable34.0 0.2 2.10 34.6 0.2 2.10 34.1 0.4 2.10 34.7 0.4 2.10 Total Investment Securities7,