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BOKF — BOK Financial Corp
NasdaqBOK Financial Corp
$128.36
+1.92(+1.52%)
- O
- 127.23
- H
- 128.97
- L
- 127.23
- V
- 201.26K
⏱️ End-of-day dataAs of Oct 2, 2026
BOKF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $90.56M | $100.11M | $88.07M | $107.41M | N/A | N/A |
| Cash And Cash Equivalents | $141.24M | $165.81M | $142.60M | $135.91M | N/A | N/A |
| Other Short Term Investments | $183.96M | $210.66M | $318.10M | $104.78M | N/A | N/A |
| Accounts Receivable | $27.25M | $29.30M | $28.81M | $29.93M | $26.17M | $28.11M |
| Other Receivables | $15.70M | $62.03M | $64.52M | $76.99M | N/A | N/A |
| Goodwill | $245.52M | $244.70M | $245.33M | $246.41M | N/A | N/A |
| Intangible Assets | $36.57M | $35.75M | $36.38M | $37.46M | N/A | N/A |
| Investments And Advances | $921.15M | $928.36M | $927.44M | $850.44M | N/A | N/A |
| Total Assets | $5.38B | $5.22B | $5.02B | $5.10B | N/A | N/A |
| Accounts Payable | $32.57M | $38.28M | $31.23M | $30.25M | N/A | N/A |
| Long Term Debt | $611.66M | $310.83M | $321.17M | $411.34M | N/A | N/A |
| Derivative Product Liabilities | $28.26M | $39.76M | $30.68M | $28.54M | N/A | N/A |
| Total Liabilities | $4.78B | $4.63B | $4.42B | $4.51B | N/A | N/A |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | N/A | N/A |
| Retained Earnings | $614.07M | $602.26M | $588.35M | $577.89M | N/A | N/A |
| Other Shareholders Equity | $-22.50M | $-16.62M | $-22.67M | $-28.90M | N/A | N/A |
| Total Shareholders Equity | $597.51M | $592.07M | $602.49M | $589.34M | N/A | N/A |
| Additional Paid In Capital | $143.52M | $142.94M | $144.71M | $144.13M | N/A | N/A |
| Treasury Stock | $137.77M | $136.71M | $108.14M | $104.03M | N/A | N/A |
| Minority Interest | $1.89M | $2.03M | $2.39M | $2.47M | N/A | N/A |
| Land And Improvements | N/A | $68.76M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $53.69M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | $39.42M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-54.65M | N/A | N/A | N/A | N/A |