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Central Pacific Financial (CPF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Central Pacific Financial's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents383.27
Marketable Securities, Total MA1,380.59
Interest Receivable NO5,331.74
Federal Home Loan Bank Stock FE24.74
Equipment / Property / Plant Net100.23
Long-term investments57.74
Real Estate Acquired Through Foreclosure FO0.92
Other Assets, Noncurrent221.82
Total Assets7,501.06
Liabilities
Accounts Payable0.00
Interest Payable IN6.04
Noninterest Bearing Demand1,897.59
Interest Bearing Demand1,428.32
Long-term debt76.55
Total Long-term Debt76.55
Other liabilities, Noncurrent6,828.18
Operating Lease Liability25.07
Total Liabilities6,904.73
Stockholders' Equity
Common Stock Value359.36
Additional Paid In Capital Common Stock107.53
Retained Earnings / Accumulated Deficit217.79
Accumulated Other Comprehensive Income-88.36
Other Equity-88.36
Common Stockholder's Equity596.33
Total Stockholder's Equity596.33
Liabilities & Stockholder's Equity7,501.06
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About Central Pacific Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cpf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000701347-26-000068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.