BOK Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,412	1,658	1,435	1,348	1,402	2,837
Securities and Investments	15,795	15,718	15,293	14,975	3,110	13,495
Trading Assets	5,652	5,393	4,899	5,194	4,464	9,137
Other Earning Assets	104.87	94.63	77.56	56.94	75.27	192.3
Gross Loans	26,187	25,652	24,115	23,905	22,557	20,206
Allowance for Loan Losses	-277.72	-275.86	-280.04	-277.12	-235.7	-256.42
Net Loans	25,910	25,376	23,835	23,628	22,321	19,949
Net Property, Plant & Equipment	631.45	638.94	634.49	622.22	565.18	574.15
Accrued Interest and Accounts Receivable	429.5	355.01	285.92	709.83	304.82	279.19
Other Intangible Assets	365.68	357.48	384.93	353.86	353.74	254.98
Goodwill	1,045	1,045	1,045	1,045	1,045	1,045
Other Non-Earning Assets	2,415	1,603	1,797	1,893	2,656	2,485
Total Assets	53,760	52,238	49,686	49,825	47,791	50,249
Interest-bearing deposits	30,983	31,353	29,819	24,823	21,085	25,898
Noninterest-bearing deposits	7,694	8,082	8,372	9,196	13,395	15,344
Total Deposits	38,677	39,435	38,191	34,020	34,481	41,242
Short-Term Interbank Borrowing and Repurchase Agreements	715.47	1,492	1,293	1,123	2,270	2,326
Short-Term Borrowings	5,754	2,746	3,030	7,702	4,737	36.75
Trading Liabilities	282.59	397.57	237.58	587.47	554.9	275.63
Accounts Payable	1,141	991.07	405.49	254.06	147.47	160.69
Accrued Expenses	325.67	382.81	352.35	339	296.87	273.04
Long-Term Debt	396.63	396.59	131.2	131.15	131.21	131.23
Other Liabilities	493.65	476.12	494.11	523.73	484.85	435.22
Total Liabilities	47,785	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	6,198	1,429	1,430	1,407	1,390	1,379
Accumulated Other Comprehensive Income	-225	-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	5,973	5,919	5,548	5,142	4,683	5,364
Minority Interest	1.89	2.03	2.6	2.98	4.71	4.64
Shareholders' Equity	5,975	5,921	5,551	5,145	4,687	5,368
Total Liabilities & Equity	53,760	52,238	49,686	49,825	47,791	50,249
Total Debt	396.63	396.59	131.2	131.15	131.21	131.23
Net Cash (Debt)	-396.63	-396.59	-131.2	-131.15	-131.21	-131.23
Net Cash Per Share	-6.42	-6.33	-2.06	-2.00	-1.95	-1.91
Book Value	5,973	5,919	5,548	5,142	4,683	5,364
Book Value Per Share	96.73	94.51	87.04	78.33	69.67	78.19
Tangible Book Value	4,563	4,516	4,119	3,744	3,284	4,064
Tangible Book Value Per Share	73.89	72.12	64.61	57.03	48.86	59.25

Updated Apr 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q