BOK Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,658	1,435	1,348	1,402	2,837
Investment Securities	13,594	759.74	640.72	809.29	713.34
Trading Asset Securities	5,694	5,142	5,604	5,345	10,234
Mortgage-Backed Securities	1,899	14,539	13,911	13,495	12,699
Total Investments	21,186	20,441	20,155	19,649	23,646
Gross Loans	25,651	24,115	23,905	22,557	20,206
Allowance for Loan Losses	-275.86	-280.04	-277.12	-235.7	-256.42
Net Loans	25,376	23,835	23,628	22,321	19,949
Property, Plant & Equipment	638.94	634.49	622.22	565.18	574.15
Goodwill	1,045	1,045	1,045	1,045	1,045
Other Intangible Assets	34.75	46.79	59.98	76.13	91.78
Loans Held for Sale	94.63	77.56	56.94	75.27	192.3
Other Receivables	355.01	285.92	709.83	304.82	279.19
Other Real Estate Owned & Foreclosed	0.18	2.25	2.88	177.84	24.59
Other Long-Term Assets	1,849	1,884	2,197	2,175	1,610
Total Assets	52,238	49,686	49,825	47,791	50,249
Interest Bearing Deposits	31,353	29,069	24,358	20,615	25,070
Institutional Deposits	-	750	465	470	828
Non-Interest Bearing Deposits	8,082	8,372	9,196	13,395	15,344
Total Deposits	39,435	38,191	34,020	34,481	41,242
Short-Term Borrowings	1,889	1,548	1,722	2,836	2,609
Current Portion of Leases	-	36.32	-	-	-
Accrued Interest Payable	382.81	352.35	339	296.87	273.04
Other Current Liabilities	991.07	405.49	254.06	147.47	160.69
Long-Term Debt	3,143	143.7	146.04	157.51	160.56
Federal Home Loan Bank Debt, Long-Term	-	3,000	7,675	4,700	-
Long-Term Leases	-	212.34	-	-	-
Other Long-Term Liabilities	476.12	245.44	523.73	484.85	435.22
Total Liabilities	46,317	44,135	44,679	43,103	44,881
Common Stock	6,085	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	1,430	1,407	1,390	1,379
Retained Earnings	-	5,592	5,212	4,824	4,448
Treasury Stock	-	-970.34	-876.72	-694.96	-535.13
Comprehensive Income & Other	-166.17	-503.04	-599.1	-836.96	72.37
Total Common Equity	5,919	5,548	5,142	4,683	5,364
Minority Interest	2.03	2.6	2.98	4.71	4.64
Shareholders' Equity	5,921	5,551	5,145	4,687	5,368
Total Liabilities & Equity	52,238	49,686	49,825	47,791	50,249
Total Debt	5,032	4,940	9,543	7,693	2,770
Net Cash (Debt)	2,320	1,636	-2,591	-947.17	10,301
Net Cash Growth	41.78%	-	-	-	316.71%
Net Cash Per Share	37.04	25.67	-39.46	-14.09	150.18
Filing Date Shares Outstanding	60.62	64.23	65.06	66.97	68.32
Total Common Shares Outstanding	60.62	64.12	64.97	66.96	68.47
Book Value Per Share	97.63	86.53	79.15	69.93	78.34
Tangible Book Value	4,839	4,457	4,038	3,562	4,227
Tangible Book Value Per Share	79.83	69.51	62.15	53.19	61.74

Source: S&P Global Market Intelligence. Banks template. Financial Sources.