BOK Financial Corporation
BOKF | NASDAQ
$132.12
+$1.90 (+1.46%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 1.27B | 1.52B | 1.41B | 1.66B | 1.43B | 1.36B | 1.42B | 1.43B | 1.48B | 1.08B | 1.16B | 1.35B | 1.37B | 1.45B | 1.36B | 1.4B | 1.61B | 2.04B | 1.37B | 2.84B | 1.89B | 1.26B | 1.42B |
Short-Term Investments | 19.51B | 6.84B | 7.49B | 5.39B | 3.18B | 1.05B | 1.7B | 12.85B | 13.02B | 12.79B | 12.65B | 12.29B | 11.91B | 11.94B | 11.94B | 11.49B | 10.04B | 10.15B | 12.89B | 13.16B | 13.34B | 13.32B | 13.41B |
Long-Term Investments | 27.79B | 28.89B | 28.7B | 15.72B | 26.93B | 26.48B | 25.87B | 26.19B | 26.22B | 26.75B | 26.44B | 26.36B | 26.39B | 26.01B | 25.74B | 26.09B | 26B | 25.9B | 23.65B | 21.49B | 22.42B | 23.29B | 24.05B |
Other Long-Term Assets | 2.7B | 21.59B | 13.85B | 27.3B | 16.26B | 19.67B | 19.1B | 6.86B | 6.93B | 7.37B | 7.49B | 7.1B | 6.94B | 7.41B | 4.15B | 6.54B | 3.77B | 5.08B | 6.53B | 10.61B | 7.05B | 7.19B | 6.39B |
Receivables | 1.05B | 292.42M | 272.54M | 355.01M | 352.66M | 376.32M | 316.36M | 285.92M | 398.21M | 348.69M | 376.59M | 709.83M | 283.87M | 397.82M | 283.87M | 304.82M | 249.43M | 236.84M | 468.1M | 279.19M | 387.26M | 266.72M | 318.61M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 82.88M | -7.67B | n/a | 94.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 21.91B | 975.77M | 9.18B | 7.5B | 4.96B | 2.78B | 3.44B | 14.57B | 14.89B | 14.22B | 14.19B | 14.34B | 13.57B | 13.78B | 13.59B | 13.2B | 11.9B | 12.43B | 14.73B | 16.27B | 15.62B | 14.84B | 15.15B |
Property-Plant & Equipment | 612.26M | 651.64M | 631.45M | 638.94M | 636.26M | 637.21M | 636.1M | 634.49M | 632.82M | 632.39M | 628.05M | 622.22M | 616.44M | 617.92M | 623.11M | 565.18M | 569.38M | 573.61M | 574.79M | 574.15M | 558.13M | 556.4M | 555.46M |
Goodwill & Intangibles | 1.06B | 1.07B | 1.41B | 1.08B | 1.41B | 1.42B | 1.43B | 1.43B | 1.41B | 1.43B | 1.42B | 1.4B | 1.42B | 1.42B | 1.42B | 1.4B | 1.41B | 1.4B | 1.34B | 1.3B | 1.27B | 1.27B | 1.29B |
Total Long-Term Assets | 32.16B | 52.2B | 44.58B | 44.74B | 45.23B | 48.21B | 47.04B | 35.11B | 35.19B | 36.18B | 35.97B | 35.48B | 35.37B | 35.45B | 31.94B | 34.59B | 31.75B | 32.95B | 32.1B | 33.98B | 31.3B | 32.31B | 32.29B |
Total Assets | 54.08B | 53.18B | 53.76B | 52.24B | 50.19B | 51B | 50.47B | 49.69B | 50.08B | 50.4B | 50.16B | 49.82B | 48.93B | 49.24B | 45.52B | 47.79B | 43.65B | 45.38B | 46.83B | 50.25B | 46.92B | 47.15B | 47.44B |
Account Payables | n/a | 292.53M | 325.67M | 382.81M | 312.28M | 302.52M | 291.17M | 352.35M | 340.29M | 305.84M | 318.62M | 339M | 244.11M | 228.8M | 268.45M | 296.87M | 212.34M | 211.42M | 238.05M | 273.04M | 220.27M | 199.01M | 290.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.84B | 1.5B | 715.47M | 4.24B | 998.78M | 708.77M | 882.19M | 1.31B | 760.43M | 828.48M | 1.27B | 1.13B | 2.73B | 5.46B | 1.61B | 2.28B | 634.22M | 677.03M | 1.07B | 2.33B | 849.77M | 1.75B | 2.47B |
Other Current Liabilities | 39.53B | -1.45B | -1.47B | 39.05B | 38.5B | 38.25B | 38.28B | 38.19B | 37.23B | 36.24B | 35.38B | 34.02B | 33.65B | 33.29B | 32.58B | 34.48B | 36.42B | 38.62B | 39.43B | 41.24B | 38.52B | 37.44B | 37.85B |
Total Current Liabilities | 43.01B | 1.5B | 715.47M | 45.05B | 39.81B | 39.26B | 39.46B | 39.85B | 38.33B | 37.38B | 36.97B | 35.49B | 36.63B | 38.98B | 34.46B | 37.06B | 37.26B | 39.51B | 40.74B | 43.85B | 39.59B | 39.39B | 40.61B |
Long-Term Debt | 4.17B | 3.47B | 6.15B | 396.59M | 3.21B | 4.11B | 3.25B | 3.14B | 4.84B | 6.64B | 6.85B | 7.82B | 6.32B | 3.9B | 4.86B | 4.86B | 358.84M | 166.73M | 161.16M | 160.56M | 162.15M | 804.09M | 307.9M |
Other Long-Term Liabilities | 987.41M | 42.12B | 40.92B | 873.69M | 1.15B | 1.73B | 1.99B | 1.14B | 1.29B | 1.15B | 1.21B | 1.37B | 1.16B | 1.49B | 1.33B | 1.19B | 1.51B | 961.44M | 1.07B | 871.53M | 1.77B | 1.61B | 1.26B |
Total Long-Term Liabilities | 5.15B | 45.59B | 47.07B | 1.27B | 4.36B | 5.85B | 5.24B | 4.28B | 6.14B | 7.8B | 8.05B | 9.19B | 7.48B | 5.39B | 6.19B | 6.04B | 1.87B | 1.13B | 1.23B | 1.03B | 1.93B | 2.41B | 1.57B |
Total Liabilities | 48.16B | 47.09B | 47.79B | 46.32B | 44.17B | 45.1B | 44.7B | 44.13B | 44.47B | 45.17B | 45.03B | 44.68B | 44.11B | 44.37B | 40.65B | 43.1B | 39.13B | 40.64B | 41.97B | 44.88B | 41.53B | 41.8B | 42.18B |
Total Debt | 6B | 4.97B | 6.87B | 4.63B | 4.21B | 4.82B | 4.13B | 4.45B | 5.6B | 7.47B | 8.12B | 8.96B | 9.06B | 9.36B | 6.47B | 7.14B | 993.05M | 843.76M | 1.24B | 2.49B | 1.01B | 2.55B | 2.78B |
Book Value | 5.92B | 6.08B | 5.98B | 5.92B | 6.02B | 5.89B | 5.77B | 5.55B | 5.62B | 5.23B | 5.13B | 5.15B | 4.82B | 4.87B | 4.88B | 4.69B | 4.51B | 4.74B | 4.85B | 5.37B | 5.4B | 5.35B | 5.26B |
Book Value Per Share | 98.42 | 101.36 | 99.53 | 97.19 | 95.34 | 92.99 | 90.87 | 87.43 | 88.44 | 82.12 | 79.82 | 79.47 | 73.49 | 73.76 | 73.54 | 70.35 | 67.37 | 70.29 | 71.57 | 78.86 | 78.94 | 77.81 | 76.11 |
Common Stock | n/a | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 6.46B | 6.28B | 6.14B | 6.02B | 5.88B | 5.78B | 5.68B | 5.59B | 5.49B | 5.39B | 5.26B | 5.21B | 5.16B | 5.07B | 4.95B | 4.82B | 4.69B | 4.57B | 4.47B | 4.45B | 4.37B | 4.21B | 4.08B |
Comprehensive Income | -544.45M | -249.53M | -225M | -166.17M | -226.66M | -289.01M | -362.34M | -503.04M | -335.29M | -605.5M | -610.13M | -599.1M | -928.99M | -836.67M | -728.55M | -836.96M | -904.95M | -602.63M | -417.83M | 72.37M | 169.17M | 226.77M | 221.41M |
Shareholders Equity | 5.91B | 6.08B | 5.97B | 5.92B | 6.02B | 5.89B | 5.77B | 5.55B | 5.61B | 5.23B | 5.13B | 5.14B | 4.81B | 4.86B | 4.87B | 4.68B | 4.51B | 4.74B | 4.85B | 5.36B | 5.39B | 5.33B | 5.24B |
Total Investments | 47.3B | 35.72B | 36.19B | 21.11B | 30.11B | 27.53B | 27.57B | 39.04B | 39.24B | 39.54B | 39.09B | 38.65B | 38.3B | 37.95B | 37.68B | 37.58B | 36.04B | 36.05B | 36.54B | 34.65B | 35.76B | 36.61B | 37.46B |
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