First Hawaiian, Inc.【FHB】 業績推移・財務諸表

(単位:百万ドル) 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 1,332 1,175 1,052 777 1,227 1,114 1,034 692 943 699 1,003 617 683 1,344 694 1,052 1,855 816 1,040 1,262 1,906 2,399 1,258 1,626 1,533 948 526 865 558 1,213 1,739 1,274 1,114 1,072 1,170 1,314
有価証券 4,601 5,364 5,078 5,260 5,127 5,315 5,235 5,077 4,843 4,595 4,498 4,486 4,395 4,157 4,076 4,058 5,136 5,693 6,071 6,692 6,954 7,954 8,428 8,062 8,061 - - - - - - - - - - -
現金 + 有価証券 5,933 6,540 6,130 6,038 6,355 6,429 6,269 5,769 5,786 5,295 5,502 5,104 5,079 5,501 4,770 5,111 6,991 6,509 7,112 7,955 8,860 10,353 9,687 9,689 9,595 948 526 865 558 1,213 1,739 1,274 1,114 1,072 1,170 1,314
有形固定資産 303 302 300 295 292 289 289 288 287 286 304 310 313 315 316 321 322 321 322 319 319 317 318 315 310 299 280 278 277 277 281 281 283 287 288 292
総資産 19,053 19,893 19,662 19,793 20,374 20,566 20,549 20,243 20,480 19,984 20,696 20,441 20,526 20,598 20,167 20,756 22,994 22,311 22,663 23,498 24,246 25,548 24,992 25,043 25,378 24,870 24,577 24,884 24,512 24,913 24,926 24,279 23,992 23,780 23,828 23,745
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - 500 500 - - - - - - -
総負債 16,552 17,369 17,185 17,287 17,821 17,984 18,017 17,722 18,021 17,560 18,171 17,828 17,867 17,944 17,526 18,091 20,292 19,577 19,919 20,814 21,515 22,837 22,335 22,758 23,125 22,670 22,308 22,555 22,152 22,562 22,440 21,765 21,441 21,132 21,211 21,096
資本金及び資本剰余金 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
利益剰余金 24 50 78 104 130 158 139 193 229 264 291 326 363 403 437 429 415 446 473 497 550 581 604 628 654 690 736 769 799 823 837 858 887 915 934 960
株主資本 2,501 2,524 2,476 2,506 2,553 2,582 2,533 2,521 2,459 2,423 2,525 2,613 2,659 2,655 2,640 2,665 2,702 2,734 2,744 2,684 2,731 2,712 2,657 2,285 2,253 2,201 2,269 2,329 2,360 2,351 2,486 2,514 2,550 2,648 2,617 2,649
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - 500 500 - - - - - - -
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - -366 -59 - - - - - - -
DEレシオ(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - 21.47 21.19 - - - - - - -