BOK Financial Corporation (BOKF)

BOK Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,521	1,658	1,435	1,348	1,402	2,837
Investment Securities	2,206	710.48	347.74	640.72	809.29	713.34
Trading Asset Securities	5,278	5,694	5,142	5,604	5,345	10,234
Mortgage-Backed Securities	13,497	15,203	14,539	13,911	13,495	12,699
Total Investments	20,981	21,607	20,029	20,155	19,649	23,646
Gross Loans	27,084	25,651	24,115	23,905	22,557	20,206
Allowance for Loan Losses	-277.47	-275.86	-280.04	-277.12	-235.7	-256.42
Net Loans	26,806	25,376	23,835	23,628	22,321	19,949
Property, Plant & Equipment	651.64	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	29.83	34.75	46.79	59.98	76.13	91.78
Loans Held for Sale	102.53	94.63	77.56	56.94	75.27	192.3
Other Receivables	332.09	355.01	285.92	709.83	304.82	279.19
Other Real Estate Owned & Foreclosed	0.51	0.18	2.25	2.88	177.84	24.59
Other Long-Term Assets	1,709	1,428	2,296	2,197	2,175	1,610
Total Assets	53,179	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	31,994	30,462	28,863	24,358	20,615	25,070
Institutional Deposits	-	891	956	465	470	828
Non-Interest Bearing Deposits	7,862	8,082	8,372	9,196	13,395	15,344
Total Deposits	39,856	39,435	38,191	34,020	34,481	41,242
Short-Term Borrowings	1,863	1,924	1,548	1,722	2,836	2,609
Current Portion of Leases	-	34.5	-	-	-	-
Accrued Interest Payable	292.53	382.81	352.35	339	296.87	273.04
Other Current Liabilities	1,156	991.07	405.49	254.06	147.47	160.69
Long-Term Debt	406.54	408.31	143.7	146.04	157.51	160.56
Federal Home Loan Bank Debt, Long-Term	3,030	2,700	3,000	7,675	4,700	-
Long-Term Leases	-	193.63	-	-	-	-
Other Long-Term Liabilities	490.5	248	494.11	523.73	484.85	435.22
Total Liabilities	47,094	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,440	1,429	1,430	1,407	1,390	1,379
Retained Earnings	6,279	6,023	5,592	5,212	4,824	4,448
Treasury Stock	-1,387	-1,367	-970.34	-876.72	-694.96	-535.13
Comprehensive Income & Other	-249.53	-166.17	-503.04	-599.1	-836.96	72.37
Total Common Equity	6,083	5,919	5,548	5,142	4,683	5,364
Minority Interest	1.79	2.03	2.6	2.98	4.71	4.64
Shareholders' Equity	6,085	5,921	5,551	5,145	4,687	5,368
Total Liabilities & Equity	53,179	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,300	5,260	4,692	9,543	7,693	2,770
Net Cash (Debt)	1,499	2,092	1,885	-2,591	-947.17	10,301
Net Cash Growth	-31.03%	10.97%	-	-	-	316.71%
Net Cash Per Share	24.59	33.40	29.57	-39.46	-14.09	150.18
Filing Date Shares Outstanding	60.77	60.7	64.23	65.06	66.97	68.32
Total Common Shares Outstanding	60.77	60.62	64.12	64.97	66.96	68.47
Book Value Per Share	100.11	97.63	86.53	79.15	69.93	78.34
Tangible Book Value	5,009	4,839	4,457	4,038	3,562	4,227
Tangible Book Value Per Share	82.42	79.83	69.51	62.15	53.19	61.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error