BOK FINANCIAL CORP
BOK FINANCIAL CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 906 | 1,001 | 881 | 1,074 | 990 | 1,044 | 929 | 898 | 802 | 948 | 854 | 876 | |||||
Interest Bearing Deposits In Banks | 507 | 657 | 545 | 285 | 426 | 391 | 547 | 178 | 354 | 401 | 521 | 572 | |||||
Trading Securities | 5,652 | 5,393 | 4,256 | 5,559 | 5,852 | 4,899 | 5,140 | 5,213 | 5,441 | 5,194 | 4,748 | 5,442 | |||||
Held To Maturity Securities | - | - | - | - | - | - | 2,070 | 2,129 | 2,186 | 2,244 | 2,298 | 2,374 | |||||
Available For Sale Securities Debt Securities | 13,540 | 13,607 | 13,481 | 13,348 | 13,103 | 12,852 | 13,016 | 12,794 | 12,653 | 12,287 | 11,907 | 11,939 | |||||
Federal Home Loan Bank Stock And Federal Reserve B… | 358 | 225 | 249 | 294 | 315 | 406 | 389 | 475 | 383 | 423 | 435 | 330 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 105 | 95 | 100 | 101 | 80 | 78 | 95 | 107 | 75 | 57 | 72 | 95 | |||||
Financing Receivable Excluding Accrued Interest Be… | 26,187 | 25,651 | 24,865 | 24,292 | 23,690 | 24,115 | 23,985 | 24,554 | 24,173 | 23,905 | 23,724 | 23,238 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -278 | -276 | -278 | -277 | -279 | -280 | -284 | -288 | -282 | 277 | - | - | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | -284 | -288 | -282 | -277 | -272 | -263 | |||||
Financing Receivable Excluding Accrued Interest Af… | 25,910 | 25,376 | 24,588 | 24,015 | 23,412 | 23,835 | 23,701 | 24,266 | 23,891 | 23,628 | 23,452 | 22,975 | |||||
Property Plant And Equipment Net | 631 | 639 | 636 | 637 | 636 | 634 | 633 | 632 | 628 | 622 | 616 | 618 | |||||
Accrued Investment Income Receivable | 273 | 293 | 288 | 299 | 262 | 281 | 300 | 334 | 309 | 318 | 255 | 264 | |||||
Goodwill | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | |||||
Intangible Assets Net Excluding Goodwill | 32 | 35 | 37 | 40 | 44 | 47 | 51 | 54 | 57 | 60 | 66 | 69 | |||||
Servicing Asset At Fair Value Amount | 333 | 323 | 326 | 335 | 342 | 338 | 316 | 333 | 319 | 294 | 311 | 305 | |||||
Other Real Estate And Foreclosed Assets | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | |||||
Derivative Assets | 783 | 301 | 299 | 363 | 405 | 243 | 334 | 225 | 263 | 410 | 546 | 353 | |||||
Bank Owned Life Insurance | 424 | 422 | 419 | 417 | 419 | 417 | 414 | 412 | 410 | 410 | 407 | 411 | |||||
Receivables From Brokers Dealers And Clearing Orga… | 157 | 62 | 65 | 77 | 55 | 5 | 99 | 15 | 68 | 392 | 29 | 134 | |||||
Other Assets | 1,207 | 880 | 1,035 | 1,102 | 1,114 | 1,135 | 982 | 1,272 | 1,254 | 1,070 | 1,345 | 1,221 | |||||
Assets | 53,760 | 52,238 | 50,193 | 50,998 | 50,472 | 49,686 | 50,082 | 50,403 | 50,160 | 49,825 | 48,931 | 49,238 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities Domestic | 7,694 | 8,082 | 7,907 | 7,999 | 8,288 | 8,372 | 8,260 | 8,840 | 8,414 | 9,196 | 9,974 | 10,783 | |||||
Interest Bearing Deposit … | |||||||||||||||||
Demand Deposit Accounts | 26,352 | 26,850 | 25,983 | 25,844 | 25,662 | 25,455 | 24,312 | 23,107 | 22,748 | 20,964 | 19,897 | 18,908 | |||||
Deposits Savings Deposits | 904 | 864 | 847 | 854 | 865 | 829 | 817 | 830 | 854 | 847 | 854 | 898 | |||||
Time Deposits | 3,727 | 3,639 | 3,763 | 3,550 | 3,466 | 3,535 | 3,838 | 3,464 | 3,367 | 3,012 | 2,927 | 2,706 | |||||
Deposits | 38,677 | 39,435 | 38,500 | 38,246 | 38,282 | 38,191 | 37,227 | 36,242 | 35,384 | 34,020 | 33,653 | 33,295 | |||||
Federal Funds Purchased And Securities Sold Under … | 715 | 1,492 | 971 | 682 | 852 | 1,293 | 744 | 814 | 1,262 | 1,123 | 2,723 | 5,447 | |||||
Other Borrowings | 5,754 | 2,746 | 3,240 | 4,140 | 3,151 | 3,030 | 4,730 | 6,529 | 6,725 | 7,702 | 6,202 | 3,777 | |||||
Subordinated Debt | 397 | 397 | 0 | 0 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | |||||
Accounts Payable And Accrued Liabilities Current A… | 326 | 383 | 312 | 303 | 291 | 352 | 340 | 306 | 319 | 339 | 244 | 229 | |||||
Derivative Liabilities | 283 | 398 | 307 | 285 | 180 | 238 | 403 | 288 | 439 | 587 | 404 | 551 | |||||
Payables To Broker Dealers And Clearing Organizati… | 1,141 | 991 | 322 | 965 | 1,335 | 405 | 377 | 348 | 264 | 254 | 235 | 400 | |||||
Other Liabilities | 494 | 476 | 517 | 484 | 475 | 494 | 515 | 515 | 506 | 524 | 522 | 541 | |||||
Liabilities | 47,785 | 46,317 | 44,168 | 45,105 | 44,698 | 44,135 | 44,467 | 45,171 | 45,029 | 44,679 | 44,114 | 44,371 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,435 | 1,429 | 1,447 | 1,441 | 1,435 | 1,430 | 1,425 | 1,417 | 1,411 | 1,407 | 1,405 | 1,402 | |||||
Retained Earnings Accumulated Deficit | 6,141 | 6,023 | 5,884 | 5,779 | 5,675 | 5,592 | 5,493 | 5,388 | 5,260 | 5,212 | 5,165 | 5,066 | |||||
Treasury Stock Value | -1,378 | -1,367 | -1,081 | -1,040 | -977 | -970 | -970 | -970 | -932 | -877 | -826 | -767 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -225 | -166 | -227 | -289 | -362 | -503 | -335 | -606 | -610 | -599 | -929 | -837 | |||||
Stockholders Equity | 5,973 | 5,919 | 6,025 | 5,891 | 5,772 | 5,548 | 5,612 | 5,229 | 5,132 | 5,142 | 4,814 | 4,864 | |||||
Minority Interest | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Liabilities And Stockholders Equity | 53,760 | 52,238 | 50,193 | 50,998 | 50,472 | 49,686 | 50,082 | 50,403 | 50,160 | 49,825 | 48,931 | 49,238 | |||||
Assets | |||||||||||||||||
Held To Maturity Securiti… | |||||||||||||||||
Available For Sale Securi… | |||||||||||||||||
Held To Maturity Securities Fair Value | 1,586 | 1,662 | 1,702 | 1,750 | 1,788 | 1,818 | 1,938 | 1,925 | 2,000 | 2,073 | 2,073 | 2,185 | |||||
Real Estate Owned Valuation Allowance | -4 | 4 | -6 | -6 | -6 | 6 | -5 | -5 | -5 | 5 | -4 | -4 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||
Common Stock Shares Issued | -77 | 77 | -77 | -77 | -77 | 77 | -77 | -77 | -77 | 77 | -77 | -77 | |||||
Treasury Stock Common Shares | 16 | 16 | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 10 | |||||
Shares Outstanding | 61 | 61 | -77 | -77 | -77 | 64 | -77 | -77 | -77 | 77 | -77 | -77 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.07% | 3.13% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.29% | 0.12% | 13.82% | 7.08% | 8.03% | 4.50% | 3.96% | 13.86% | 21.67% | -5.90% | 1.03% | -0.23% |
| 2024 | 2.60% | -1.69% | 15.57% | 2.57% | 3.49% | 11.23% | 9.49% | 2.19% | 5.26% | -8.01% | -20.70% | -14.03% |
| 2023 | - | - | - | -10.26% | -12.29% | -18.99% | 9.30% | 30.92% | 26.45% | 4.89% | 4.44% | 13.49% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.42 | -0.44 | -0.47 | -0.46 | 0.12 | 0.57 | 0.99 | 1.43 | 1.46 | 1.64 | 1.95 | 2.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.23 | 9.23 | 8.54 | 8.48 | 8.81 | 8.21 | 7.40 | 7.29 | 7.04 | 8.09 | 9.41 | 9.68 | |||||
| Free Cash Flow Per Share TTM | 5.31 | 9.19 | 21.73 | 11.65 | 17.19 | 19.75 | 4.19 | 17.48 | -36.83 | -1.52 | -28.78 | -31.31 | |||||
| Dividend Per Share TTM | 2.48 | 2.36 | 2.33 | 2.29 | 2.26 | 2.24 | 2.23 | 2.23 | 2.22 | 2.18 | 2.20 | 2.18 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 53.53% | 52.44% | 50.90% | 49.05% | 47.26% | 45.92% | 29.67% | 30.11% | 32.41% | 36.70% | 61.61% | 70.64% | |||||
| Operating Profit Margin TTM | 31.06% | 29.26% | 27.02% | 26.52% | 27.38% | 25.29% | 22.87% | 23.21% | 23.54% | 29.17% | 36.55% | 42.94% | |||||
| Net Profit Margin TTM | 24.28% | 22.83% | 21.10% | 20.77% | 21.44% | 19.86% | 17.83% | 18.06% | 18.31% | 22.67% | 28.61% | 33.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.11% | -3.99% | -3.46% | 0.31% | 5.62% | 12.55% | 22.26% | 35.26% | 51.99% | 68.27% | 74.86% | 63.51% | |||||
| Net Income Growth (1Y) | 9.70% | 10.39% | 14.23% | 15.38% | 23.69% | -1.42% | -23.80% | -27.30% | -27.04% | 2.08% | 31.16% | 27.27% | |||||
| EPS Growth (1Y) | 16.12% | 12.37% | 15.41% | 16.30% | 25.13% | 1.52% | -21.33% | -24.70% | -24.72% | 4.51% | 34.07% | 30.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.46 | 12.71 | 12.84 | 11.28 | 11.52 | 12.56 | 13.62 | 12.05 | 12.46 | 10.02 | 7.98 | 7.79 | |||||
| P/B TTM | 1.28 | 1.24 | 1.14 | 1.03 | 1.12 | 1.18 | 1.14 | 1.07 | 1.10 | 1.03 | 1.02 | 1.02 | |||||
| P/S TTM | 3.03 | 2.90 | 2.71 | 2.34 | 2.47 | 2.49 | 2.43 | 2.18 | 2.28 | 2.27 | 2.28 | 2.62 | |||||
| Market Cap | 7.65B | 7.35B | 6.90B | 6.04B | 6.44B | 6.57B | 6.40B | 5.60B | 5.64B | 5.32B | 4.92B | 4.98B | |||||
| Enterprise Value | 6.24B | 5.69B | 5.47B | 4.68B | 5.03B | 5.14B | 4.93B | 4.52B | 4.48B | 3.97B | 3.55B | 3.53B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 318.78M | 575.23M | 1.37B | 736.24M | 1.09B | 1.26B | 266.22M | 1.11B | -2.37B | -99.74M | -1.89B | -2.07B | |||||
| Net Debt | -1.41B | -1.66B | -1.43B | -1.36B | -1.42B | -1.43B | -1.48B | -1.08B | -1.16B | -1.35B | -1.37B | -1.45B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BOK FINANCIAL CORP (BOKF) — SEC Financial Statements & Analysis
BOK FINANCIAL CORP (BOKF) is a national commercial banks company, incorporated in OK. BOK FINANCIAL CORP trades on Nasdaq as: BOKF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BOK FINANCIAL CORP reported a -3.11% year-over-year revenue growth, a Gross Profit Margin of 53.53% (TTM), a Price-to-Sales (P/S) ratio of 3.03x (TTM), a Price-to-Book (P/B) ratio of 1.28 (TTM), at a market cap of $7.65B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.11%
- Gross Profit Margin TTM
- 53.53%
- P/S TTM
- 3.03x
- P/B TTM
- 1.28
- Market Cap
- $7.65B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BOK FINANCIAL CORP in?
BOK FINANCIAL CORP (BOKF) operates in the National Commercial Banks industry.
What is BOKF's market cap?
BOK FINANCIAL CORP (BOKF) has a market capitalization of $7.65B as of 2026-03-31.
What is BOKF's P/E ratio?
BOK FINANCIAL CORP (BOKF)'s trailing twelve month P/E ratio is 12.46x as of 2026-03-31.
What exchange does BOKF trade on?
BOK FINANCIAL CORP (BOKF) trades on the Nasdaq.
Where is BOK FINANCIAL CORP incorporated?
BOK FINANCIAL CORP is incorporated in OK.