BOK Financial Corporation (BOKF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 8.9B | 7.05B | 4.61B | 2.41B | 3.12B | 14.29B | 14.49B | 13.87B | 13.81B | 13.63B | 13.28B | 13.39B | 13.3B | 12.9B | 11.65B | 12.19B | 14.26B | 16B | 15.23B | 14.58B |
| Cash & Due from Banks | 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 |
| Short Term Investments | 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 |
| Total Investments | 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 |
| Investments Growth % | 31.25% | -45.93% | -23.26% | -30.37% | -29.47% | 1.02% | 2.45% | 4.2% | 3.73% | 2.83% | 6.27% | 5.25% | 3.12% | 8.46% | 0.78% | -1.51% | -2.46% | -6.58% | -4.6% | -4.07% |
| Long-Term Investments | 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 |
| Accounts Receivables | 272.54M | 292.98M | 288.14M | 299.33M | 261.7M | 281.09M | 299.69M | 334.02M | 308.74M | 317.92M | 255.16M | 263.92M | 265.68M | 273.81M | 200.34M | 176.67M | 238.69M | 223.02M | 171.5M | 195.76M |
| Goodwill & Intangibles | 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 |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B |
| Intangible Assets | 365.68M | 34.75M | 363.77M | 374.64M | 386.18M | 384.93M | 367.13M | 387.27M | 376.22M | 353.86M | 377.19M | 373.97M | 372.49M | 353.74M | 363.64M | 354.06M | 297.32M | 254.98M | 229.49M | 223.32M |
| PP&E (Net) | 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 | 565.17M | 569.38M | 573.61M | 574.79M | 574.15M | 558.13M | 556.4M |
| Other Assets | 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 |
| Total Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Growth % | 6.51% | 5.14% | 0.22% | 1.18% | 0.62% | -0.28% | 2.35% | 2.37% | 10.18% | 4.26% | 12.11% | 8.51% | -2.78% | -4.89% | -6.99% | -3.77% | -1.3% | 7.67% | 1.86% | 2.91% |
| Return on Assets (ROA) | 0.29% | 0.35% | 0.28% | 0.28% | 0.24% | 0.27% | 0.28% | 0.33% | 0.17% | 0.17% | 0.27% | 0.32% | 0.35% | 0.37% | 0.35% | 0.29% | 0.13% | 0.24% | 0.4% | 0.35% |
| Accounts Payable | 325.67M | 382.81M | 312.28M | 302.51M | 291.17M | 352.35M | 340.29M | 305.84M | 318.62M | 339M | 244.1M | 228.8M | 268.45M | 296.87M | 212.34M | 211.42M | 238.05M | 273.04M | 220.27M | 199.01M |
| Total Debt | 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 |
| Net Debt | 5.45B | 2.98B | 2.78B | 3.46B | 2.72B | 3.02B | 4.13B | 6.4B | 6.96B | 7.61B | 7.68B | 7.91B | 5.1B | 5.74B | -615.86M | -1.19B | -132M | -342.98M | -879.84M | 1.29B |
| Long-Term Debt | 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 |
| Short-Term Debt | 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 |
| Other Liabilities | 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 | 961.43M | 1.07B | 871.53M | 1.77B | 1.61B |
| Total Current Liabilities | 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 |
| Total Non-Current Liabilities | 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 |
| Total Liabilities | 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 |
| Total Equity | 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 |
| Equity Growth % | 3.48% | 6.66% | 7.3% | 12.64% | 12.53% | 7.88% | 16.57% | 7.49% | 5.2% | 9.77% | 6.71% | 2.65% | 0.5% | -12.69% | -16.35% | -11.45% | -7.77% | 1.45% | 3.26% | 4.9% |
| Equity / Assets (Capital Ratio) | 11.11% | 11.33% | 12% | 11.56% | 11.44% | 11.17% | 11.21% | 10.38% | 10.23% | 10.33% | 9.84% | 9.89% | 10.72% | 9.81% | 10.34% | 10.45% | 10.36% | 10.68% | 11.5% | 11.36% |
| Return on Equity (ROE) | 2.62% | 2.97% | 2.36% | 2.4% | 2.12% | 2.44% | 2.58% | 3.16% | 1.63% | 1.66% | 2.78% | 3.11% | 3.39% | 3.66% | 3.38% | 2.77% | 1.22% | 2.18% | 3.5% | 3.14% |
| Book Value per Share | 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 |
| Tangible BV per Share | 76.04 | 79.47 | 73.05 | 70.59 | 68.35 | 64.91 | 66.20 | 59.64 | 57.72 | 57.87 | 51.80 | 52.26 | 52.17 | 49.36 | 46.35 | 49.56 | 51.78 | 59.77 | 60.30 | 59.33 |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Additional Paid-in Capital | 1.44B | 1.43B | 1.45B | 1.44B | 1.44B | 1.43B | 1.43B | 1.42B | 1.41B | 1.41B | 1.4B | 1.4B | 1.4B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 1.37B | 1.37B |
| Retained Earnings | 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 |
| Accumulated OCI | -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 |
| Treasury Stock | -1.38B | -1.37B | -1.08B | -1.04B | -976.76M | -970.34M | -970.2M | -970.13M | -932.07M | -876.72M | -826.27M | -766.72M | -743.94M | -694.96M | -662.53M | -612.55M | -588.15M | -535.13M | -521.67M | -481.03M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |