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
Securities and Investments	15,718	15,293	14,975	3,110	13,495
Trading Assets	5,393	4,899	5,194	4,464	9,137
Other Earning Assets	94.63	77.56	56.94	75.27	192.3
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
Net Property, Plant & Equipment	638.94	634.49	622.22	565.18	574.15
Accrued Interest and Accounts Receivable	355.01	285.92	709.83	304.82	279.19
Other Intangible Assets	357.48	384.93	353.86	353.74	254.98
Goodwill	1,045	1,045	1,045	1,045	1,045
Long-Term Investments	421.51	416.74	409.55	406.75	405.61
Other Non-Earning Assets	1,603	1,797	1,893	2,656	2,485
Total Assets	52,238	49,686	49,825	47,791	50,249
Interest-bearing deposits	31,353	29,819	24,823	21,085	25,898
Noninterest-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 Interbank Borrowing and Repurchase Agreements	1,492	1,293	1,123	2,270	2,326
Short-Term Borrowings	2,746	3,030	7,702	4,737	36.75
Trading Liabilities	397.57	237.58	587.47	554.9	275.63
Accounts Payable	991.07	405.49	254.06	147.47	160.69
Accrued Expenses	382.81	352.35	339	296.87	273.04
Long-Term Debt	396.59	131.2	131.15	131.21	131.23
Other Liabilities	3,620	3,762	8,813	5,777	747.6
Total Liabilities	46,317	44,135	44,679	43,103	44,881
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-1,367	-970.34	-876.72	-694.96	-535.13
Additional Paid-in Capital	1,429	1,430	1,407	1,390	1,379
Accumulated Other Comprehensive Income	-166.17	-503.04	-599.1	-836.96	72.37
Retained Earnings	6,023	5,592	5,212	4,824	4,448
Total Common Shareholders' 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	396.59	131.2	131.15	131.21	131.23
Net Cash (Debt)	-396.59	-131.2	-131.15	-131.21	-131.23
Net Cash Per Share	-6.33	-2.06	-2.00	-1.95	-1.91
Book Value	5,919	5,548	5,142	4,683	5,364
Book Value Per Share	94.51	87.04	78.33	69.67	78.19
Tangible Book Value	4,516	4,119	3,744	3,284	4,064
Tangible Book Value Per Share	72.12	64.61	57.03	48.86	59.25

Updated Jan 16, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q