BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
92.27
+0.94 (1.03%)
Apr 25, 2025, 12:37 PM EDT - Market open

BOK Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4171,4351,3481,4022,8371,181
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Investment Securities
1,003759.74640.72809.29713.34413.8
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Trading Asset Securities
6,2575,1425,6045,34510,2345,519
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Mortgage-Backed Securities
14,07114,53913,91113,49512,69912,997
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Total Investments
21,33120,44120,15519,64923,64618,929
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Gross Loans
23,69024,11523,90522,55720,20623,008
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Allowance for Loan Losses
-278.59-280.04-277.12-235.7-256.42-388.64
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Net Loans
23,41223,83523,62822,32119,94922,619
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Property, Plant & Equipment
636.1634.49622.22565.18574.15551.31
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Goodwill
1,0451,0451,0451,0451,0451,048
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Other Intangible Assets
44.0646.7959.9876.1391.78113.44
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Loans Held for Sale
79.6677.5656.9475.27192.3252.32
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Other Receivables
316.36285.92709.83304.82279.19308.27
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Other Real Estate Owned & Foreclosed
1.772.252.88177.8424.5990.53
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Other Long-Term Assets
2,1901,8842,1972,1751,6101,579
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Total Assets
50,47249,68649,82547,79150,24946,671
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Interest Bearing Deposits
29,99329,06924,35820,61525,07023,063
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Institutional Deposits
-750465470828815
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Non-Interest Bearing Deposits
8,2888,3729,19613,39515,34412,266
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Total Deposits
38,28238,19134,02034,48141,24236,144
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Short-Term Borrowings
1,0321,5481,7222,8362,6092,088
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Current Portion of Leases
-36.32----
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Accrued Interest Payable
291.17352.35339296.87273.04323.67
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Other Current Liabilities
1,335405.49254.06147.47160.69257.63
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Long-Term Debt
3,282143.7146.04157.51160.561,939
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Federal Home Loan Bank Debt, Long-Term
-3,0007,6754,700-200
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Long-Term Leases
-212.34----
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Other Long-Term Liabilities
475.47245.44523.73484.85435.22427.21
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Total Liabilities
44,69844,13544,67943,10344,88141,380
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Common Stock
6,1340.010.010.010.010.01
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Additional Paid-In Capital
-1,4301,4071,3901,3791,368
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Retained Earnings
-5,5925,2124,8244,4483,974
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Treasury Stock
--970.34-876.72-694.96-535.13-411.34
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Comprehensive Income & Other
-362.34-503.04-599.1-836.9672.37335.87
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Total Common Equity
5,7725,5485,1424,6835,3645,266
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Minority Interest
2.572.62.984.714.6425.3
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Shareholders' Equity
5,7745,5515,1454,6875,3685,292
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Total Liabilities & Equity
50,47249,68649,82547,79150,24946,671
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Total Debt
4,3144,9409,5437,6932,7704,227
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Net Cash (Debt)
3,3591,636-2,591-947.1710,3012,472
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Net Cash Growth
----316.71%-
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Net Cash Per Share
52.8525.67-39.46-14.09150.1835.39
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Filing Date Shares Outstanding
64.2664.2365.0666.9768.3269.58
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Total Common Shares Outstanding
64.2664.1264.9766.9668.4769.64
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Book Value Per Share
89.8286.5379.1569.9378.3475.62
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Tangible Book Value
4,6834,4574,0383,5624,2274,105
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Tangible Book Value Per Share
72.8769.5162.1553.1961.7458.94
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q