BOK Financial Corporation (BOKF)

BOK Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,426	1,435	1,348	1,402	2,837	1,181
Investment Securities	13,469	759.74	640.72	809.29	713.34	413.8
Trading Asset Securities	4,555	5,142	5,604	5,345	10,234	5,519
Mortgage-Backed Securities	1,955	14,539	13,911	13,495	12,699	12,997
Total Investments	19,978	20,441	20,155	19,649	23,646	18,929
Gross Loans	24,865	24,115	23,905	22,557	20,206	23,008
Allowance for Loan Losses	-277.69	-280.04	-277.12	-235.7	-256.42	-388.64
Net Loans	24,588	23,835	23,628	22,321	19,949	22,619
Property, Plant & Equipment	636.26	634.49	622.22	565.18	574.15	551.31
Goodwill	1,045	1,045	1,045	1,045	1,045	1,048
Other Intangible Assets	37.38	46.79	59.98	76.13	91.78	113.44
Loans Held for Sale	100.06	77.56	56.94	75.27	192.3	252.32
Other Receivables	352.66	285.92	709.83	304.82	279.19	308.27
Other Real Estate Owned & Foreclosed	1.75	2.25	2.88	177.84	24.59	90.53
Other Long-Term Assets	2,029	1,884	2,197	2,175	1,610	1,579
Total Assets	50,193	49,686	49,825	47,791	50,249	46,671
Interest Bearing Deposits	30,593	29,069	24,358	20,615	25,070	23,063
Institutional Deposits	-	750	465	470	828	815
Non-Interest Bearing Deposits	7,907	8,372	9,196	13,395	15,344	12,266
Total Deposits	38,500	38,191	34,020	34,481	41,242	36,144
Short-Term Borrowings	1,278	1,548	1,722	2,836	2,609	2,088
Current Portion of Leases	-	36.32	-	-	-	-
Accrued Interest Payable	312.28	352.35	339	296.87	273.04	323.67
Other Current Liabilities	321.73	405.49	254.06	147.47	160.69	257.63
Long-Term Debt	3,240	143.7	146.04	157.51	160.56	1,939
Federal Home Loan Bank Debt, Long-Term	-	3,000	7,675	4,700	-	200
Long-Term Leases	-	212.34	-	-	-	-
Other Long-Term Liabilities	517.18	245.44	523.73	484.85	435.22	427.21
Total Liabilities	44,168	44,135	44,679	43,103	44,881	41,380
Common Stock	6,249	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	1,430	1,407	1,390	1,379	1,368
Retained Earnings	-	5,592	5,212	4,824	4,448	3,974
Treasury Stock	-	-970.34	-876.72	-694.96	-535.13	-411.34
Comprehensive Income & Other	-226.66	-503.04	-599.1	-836.96	72.37	335.87
Total Common Equity	6,023	5,548	5,142	4,683	5,364	5,266
Minority Interest	2.39	2.6	2.98	4.71	4.64	25.3
Shareholders' Equity	6,025	5,551	5,145	4,687	5,368	5,292
Total Liabilities & Equity	50,193	49,686	49,825	47,791	50,249	46,671
Total Debt	4,517	4,940	9,543	7,693	2,770	4,227
Net Cash (Debt)	1,464	1,636	-2,591	-947.17	10,301	2,472
Net Cash Growth	55.28%	-	-	-	316.71%	-
Net Cash Per Share	23.13	25.67	-39.46	-14.09	150.18	35.39
Filing Date Shares Outstanding	63.25	64.23	65.06	66.97	68.32	69.58
Total Common Shares Outstanding	63.25	64.12	64.97	66.96	68.47	69.64
Book Value Per Share	95.22	86.53	79.15	69.93	78.34	75.62
Tangible Book Value	4,940	4,457	4,038	3,562	4,227	4,105
Tangible Book Value Per Share	78.11	69.51	62.15	53.19	61.74	58.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q