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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,521,366 | 1,412,407 | 1,658,102 | 1,426,043 | 1,359,063 |
| Securities And Investments | 20,489,928 | 21,447,462 | 21,110,465 | 19,927,702 | 21,206,477 |
| Loans Gross | 27,083,710 | 26,187,390 | 25,651,460 | 24,865,190 | 24,292,210 |
| Allowance For Loan Losses | -277,474 | -277,719 | -275,860 | -277,692 | -277,049 |
| Receivables | 39,673 | 156,963 | 62,034 | 64,515 | 76,989 |
| PPE Net | 651,641 | 631,454 | 638,936 | 636,256 | 637,211 |
| Intangibles | 1,408,575 | 1,410,433 | 1,402,225 | 1,408,524 | 1,419,393 |
| Other assets | 2,261,871 | 2,792,020 | 1,990,138 | 2,142,852 | 2,283,786 |
| Total Assets | $53,179,290 | $53,760,410 | $52,237,500 | $50,193,390 | $50,998,080 |
| Liabilities | |||||
| Total deposits | 39,855,840 | 38,677,050 | 39,435,010 | 38,500,020 | 38,246,110 |
| Federal Funds Purchased | 1,503,916 | 715,469 | 1,491,716 | 970,950 | 682,051 |
| Accounts payable and accrued liabilities | 1,480,943 | 1,423,372 | 1,388,646 | 628,525 | 1,249,997 |
| Long Term Debt | 3,470,656 | 6,150,129 | 3,142,528 | 3,239,507 | 4,140,130 |
| Other liabilities | 783,035 | 819,320 | 858,920 | 829,458 | 786,432 |
| Total Liabilities | $47,094,390 | $47,785,340 | $46,316,820 | $44,168,460 | $45,104,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,767 | 60,760 | 60,697 | 63,248 | 63,611 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Additional Paid Capital | 1,440,476 | 1,435,156 | 1,429,369 | 1,447,084 | 1,441,326 |
| Treasury Shares | 1,387,000 | 1,378,000 | 1,367,000 | 1,081,000 | 1,040,000 |
| Retained earnings | 6,279,054 | 6,140,724 | 6,022,586 | 5,883,501 | 5,778,878 |
| Other shareholders' equity | -247,637 | -222,819 | -164,280 | -224,665 | -286,853 |
| TOTAL | $6,084,898 | $5,975,066 | $5,920,680 | $6,024,925 | $5,893,356 |
| Total Liabilities And Equity | $53,179,288 | $53,760,406 | $52,237,500 | $50,193,385 | $50,998,076 |