BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
128.61
-0.48 (-0.37%)
At close: Oct 23, 2026, 4:00 PM EDT
129.33
+0.72 (0.56%)
After-hours: Oct 23, 2026, 7:33 PM EDT
BOK Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,265 | 1,658 | 1,435 | 1,348 | 1,402 | 2,837 |
Investment Securities | 15,455 | 710.48 | 347.74 | 640.72 | 809.29 | 713.34 |
Trading Asset Securities | 4,921 | 5,694 | 5,142 | 5,604 | 5,345 | 10,234 |
Mortgage-Backed Securities | - | 15,203 | 14,539 | 13,911 | 13,495 | 12,699 |
Total Investments | 20,375 | 21,607 | 20,029 | 20,155 | 19,649 | 23,646 |
Gross Loans | 27,730 | 25,651 | 24,115 | 23,905 | 22,557 | 20,206 |
Allowance for Loan Losses | -272.57 | -275.86 | -280.04 | -277.12 | -235.7 | -256.42 |
Net Loans | 27,457 | 25,376 | 23,835 | 23,628 | 22,321 | 19,949 |
Property, Plant & Equipment | 612.26 | 638.94 | 634.49 | 622.22 | 565.18 | 574.15 |
Goodwill | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
Other Intangible Assets | 15.96 | 34.75 | 46.79 | 59.98 | 76.13 | 91.78 |
Loans Held for Sale | 82.88 | 94.63 | 77.56 | 56.94 | 75.27 | 192.3 |
Other Receivables | 1,055 | 355.01 | 285.92 | 709.83 | 304.82 | 279.19 |
Other Real Estate Owned & Foreclosed | 0.3 | 0.18 | 2.25 | 2.88 | 177.84 | 24.59 |
Other Long-Term Assets | 2,166 | 1,428 | 2,296 | 2,197 | 2,175 | 1,610 |
Total Assets | 54,075 | 52,238 | 49,686 | 49,825 | 47,791 | 50,249 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 31,692 | 30,462 | 28,863 | 24,358 | 20,615 | 25,070 |
Institutional Deposits | - | 891 | 956 | 465 | 470 | 828 |
Non-Interest Bearing Deposits | 7,840 | 8,082 | 8,372 | 9,196 | 13,395 | 15,344 |
Total Deposits | 39,531 | 39,435 | 38,191 | 34,020 | 34,481 | 41,242 |
Short-Term Borrowings | 2,359 | 1,924 | 1,548 | 1,722 | 2,836 | 2,609 |
Current Portion of Leases | - | 34.5 | - | - | - | - |
Accrued Interest Payable | 309.23 | 382.81 | 352.35 | 339 | 296.87 | 273.04 |
Other Current Liabilities | 1,328 | 991.07 | 405.49 | 254.06 | 147.47 | 160.69 |
Long-Term Debt | 4,166 | 408.31 | 143.7 | 146.04 | 157.51 | 160.56 |
Federal Home Loan Bank Debt, Long-Term | - | 2,700 | 3,000 | 7,675 | 4,700 | - |
Long-Term Leases | - | 193.63 | - | - | - | - |
Other Long-Term Liabilities | 467.11 | 248 | 494.11 | 523.73 | 484.85 | 435.22 |
Total Liabilities | 48,160 | 46,317 | 44,135 | 44,679 | 43,103 | 44,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 6,459 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | 1,429 | 1,430 | 1,407 | 1,390 | 1,379 |
Retained Earnings | - | 6,023 | 5,592 | 5,212 | 4,824 | 4,448 |
Treasury Stock | - | -1,367 | -970.34 | -876.72 | -694.96 | -535.13 |
Comprehensive Income & Other | -544.45 | -166.17 | -503.04 | -599.1 | -836.96 | 72.37 |
Total Common Equity | 5,914 | 5,919 | 5,548 | 5,142 | 4,683 | 5,364 |
Minority Interest | 0.56 | 2.03 | 2.6 | 2.98 | 4.71 | 4.64 |
Shareholders' Equity | 5,915 | 5,921 | 5,551 | 5,145 | 4,687 | 5,368 |
Total Liabilities & Equity | 54,075 | 52,238 | 49,686 | 49,825 | 47,791 | 50,249 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,525 | 5,260 | 4,692 | 9,543 | 7,693 | 2,770 |
Net Cash (Debt) | -338.27 | 2,092 | 1,885 | -2,591 | -947.17 | 10,301 |
Net Cash Growth | - | 10.97% | - | - | - | 316.71% |
Net Cash Per Share | -5.61 | 33.40 | 29.57 | -39.46 | -14.09 | 150.18 |
Filing Date Shares Outstanding | 60.1 | 60.7 | 64.23 | 65.06 | 66.97 | 68.32 |
Total Common Shares Outstanding | 60.1 | 60.62 | 64.12 | 64.97 | 66.96 | 68.47 |
Book Value Per Share | 98.41 | 97.63 | 86.53 | 79.15 | 69.93 | 78.34 |
Tangible Book Value | 4,854 | 4,839 | 4,457 | 4,038 | 3,562 | 4,227 |
Tangible Book Value Per Share | 80.76 | 79.83 | 69.51 | 62.15 | 53.19 | 61.74 |