Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,412,407 | 1,658,102 | 1,426,043 | 1,359,063 | 1,416,695 |
| Securities And Investments | 21,447,462 | 21,110,465 | 19,927,702 | 21,206,477 | 21,240,882 |
| Loans Gross | 26,187,390 | 25,651,460 | 24,865,190 | 24,292,210 | 23,690,490 |
| Allowance For Loan Losses | -277,719 | -275,860 | -277,692 | -277,049 | -278,594 |
| Receivables | 156,963 | 62,034 | 64,515 | 76,989 | 54,662 |
| PPE Net | 631,454 | 638,936 | 636,256 | 637,211 | 636,096 |
| Intangibles | 1,410,433 | 1,402,225 | 1,408,524 | 1,419,393 | 1,430,924 |
| Other assets | 2,792,020 | 1,990,138 | 2,142,852 | 2,283,786 | 2,281,035 |
| Total Assets | $53,760,410 | $52,237,500 | $50,193,390 | $50,998,080 | $50,472,190 |
| Liabilities | |||||
| Total deposits | 38,677,050 | 39,435,010 | 38,500,020 | 38,246,110 | 38,281,670 |
| Federal Funds Purchased | 715,469 | 1,491,716 | 970,950 | 682,051 | 851,875 |
| Accounts payable and accrued liabilities | 1,423,372 | 1,388,646 | 628,525 | 1,249,997 | 1,515,252 |
| Long Term Debt | 6,150,129 | 3,142,528 | 3,239,507 | 4,140,130 | 3,282,364 |
| Other liabilities | 819,320 | 858,920 | 829,458 | 786,432 | 766,649 |
| Total Liabilities | $47,785,340 | $46,316,820 | $44,168,460 | $45,104,720 | $44,697,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,760 | 60,697 | 63,248 | 63,611 | 64,262 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Additional Paid Capital | 1,435,156 | 1,429,369 | 1,447,084 | 1,441,326 | 1,435,498 |
| Treasury Shares | 1,378,000 | 1,367,000 | 1,081,000 | 1,040,000 | 977,000 |
| Retained earnings | 6,140,724 | 6,022,586 | 5,883,501 | 5,778,878 | 5,675,409 |
| Other shareholders' equity | -222,819 | -164,280 | -224,665 | -286,853 | -359,534 |
| TOTAL | $5,975,066 | $5,920,680 | $6,024,925 | $5,893,356 | $5,774,378 |
| Total Liabilities And Equity | $53,760,406 | $52,237,500 | $50,193,385 | $50,998,076 | $50,472,188 |