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Central Pacific Financial Corp balance sheet

At the end of fiscal 2025, Central Pacific Financial Corp had total assets of $7.41bn, total liabilities of $6.82bn and shareholders' equity of $593m. It held $379m in cash against $76.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4887912571774986808482102103104329112522381379359
Total assets—3,9384,1334,3704,7414,8535,1315,3845,6245,8076,0136,5957,4197,4337,6437,4727,4097,450
Short-term debt—2020083869135321971502205000—
Long-term debt—460158108939393939312210201061061561567777
Total debt06621581081011311622281253192521071071111571577777
Total liabilities—3,8623,6663,8564,0814,2854,6374,8805,1245,3155,4846,0486,8616,9807,1396,9346,8176,868
Shareholders' equity34666456505660568495505500492529547558453504538593581
Shares outstanding—2m42m42m42m35m31m31m30m29m28m28m28m27m27m27m26m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Central Pacific Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Central Pacific Financial Corp.