BOK Financial Corporation (BOKF)
NASDAQ: BOKF · Real-Time Price · USD
105.33
+1.45 (1.39%)
Aug 13, 2025, 4:00 PM - Market closed
BOK Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,359 | 1,435 | 1,348 | 1,402 | 2,837 | 1,181 | Upgrade
|
| Investment Securities | 724.07 | 759.74 | 640.72 | 809.29 | 713.34 | 413.8 | Upgrade
|
| Trading Asset Securities | 5,922 | 5,142 | 5,604 | 5,345 | 10,234 | 5,519 | Upgrade
|
| Mortgage-Backed Securities | 15,036 | 14,539 | 13,911 | 13,495 | 12,699 | 12,997 | Upgrade
|
| Total Investments | 21,682 | 20,441 | 20,155 | 19,649 | 23,646 | 18,929 | Upgrade
|
| Gross Loans | 24,292 | 24,115 | 23,905 | 22,557 | 20,206 | 23,008 | Upgrade
|
| Allowance for Loan Losses | -277.05 | -280.04 | -277.12 | -235.7 | -256.42 | -388.64 | Upgrade
|
| Net Loans | 24,015 | 23,835 | 23,628 | 22,321 | 19,949 | 22,619 | Upgrade
|
| Property, Plant & Equipment | 637.21 | 634.49 | 622.22 | 565.18 | 574.15 | 551.31 | Upgrade
|
| Goodwill | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,048 | Upgrade
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| Other Intangible Assets | 40 | 46.79 | 59.98 | 76.13 | 91.78 | 113.44 | Upgrade
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| Loans Held for Sale | 101.44 | 77.56 | 56.94 | 75.27 | 192.3 | 252.32 | Upgrade
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| Other Receivables | 376.32 | 285.92 | 709.83 | 304.82 | 279.19 | 308.27 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.73 | 2.25 | 2.88 | 177.84 | 24.59 | 90.53 | Upgrade
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| Other Long-Term Assets | 1,740 | 1,884 | 2,197 | 2,175 | 1,610 | 1,579 | Upgrade
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| Total Assets | 50,998 | 49,686 | 49,825 | 47,791 | 50,249 | 46,671 | Upgrade
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| Interest Bearing Deposits | 30,247 | 29,069 | 24,358 | 20,615 | 25,070 | 23,063 | Upgrade
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| Institutional Deposits | - | 750 | 465 | 470 | 828 | 815 | Upgrade
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| Non-Interest Bearing Deposits | 7,999 | 8,372 | 9,196 | 13,395 | 15,344 | 12,266 | Upgrade
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| Total Deposits | 38,246 | 38,191 | 34,020 | 34,481 | 41,242 | 36,144 | Upgrade
|
| Short-Term Borrowings | 994.19 | 1,548 | 1,722 | 2,836 | 2,609 | 2,088 | Upgrade
|
| Current Portion of Leases | - | 36.32 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 302.52 | 352.35 | 339 | 296.87 | 273.04 | 323.67 | Upgrade
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| Other Current Liabilities | 964.58 | 405.49 | 254.06 | 147.47 | 160.69 | 257.63 | Upgrade
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| Long-Term Debt | 13.41 | 143.7 | 146.04 | 157.51 | 160.56 | 1,939 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 4,100 | 3,000 | 7,675 | 4,700 | - | 200 | Upgrade
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| Long-Term Leases | - | 212.34 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 483.92 | 245.44 | 523.73 | 484.85 | 435.22 | 427.21 | Upgrade
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| Total Liabilities | 45,105 | 44,135 | 44,679 | 43,103 | 44,881 | 41,380 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,441 | 1,430 | 1,407 | 1,390 | 1,379 | 1,368 | Upgrade
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| Retained Earnings | 5,779 | 5,592 | 5,212 | 4,824 | 4,448 | 3,974 | Upgrade
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| Treasury Stock | -1,040 | -970.34 | -876.72 | -694.96 | -535.13 | -411.34 | Upgrade
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| Comprehensive Income & Other | -289.01 | -503.04 | -599.1 | -836.96 | 72.37 | 335.87 | Upgrade
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| Total Common Equity | 5,891 | 5,548 | 5,142 | 4,683 | 5,364 | 5,266 | Upgrade
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| Minority Interest | 2.47 | 2.6 | 2.98 | 4.71 | 4.64 | 25.3 | Upgrade
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| Shareholders' Equity | 5,893 | 5,551 | 5,145 | 4,687 | 5,368 | 5,292 | Upgrade
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| Total Liabilities & Equity | 50,998 | 49,686 | 49,825 | 47,791 | 50,249 | 46,671 | Upgrade
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| Total Debt | 5,108 | 4,940 | 9,543 | 7,693 | 2,770 | 4,227 | Upgrade
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| Net Cash (Debt) | 2,174 | 1,636 | -2,591 | -947.17 | 10,301 | 2,472 | Upgrade
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| Net Cash Growth | - | - | - | - | 316.71% | - | Upgrade
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| Net Cash Per Share | 34.27 | 25.67 | -39.46 | -14.09 | 150.18 | 35.39 | Upgrade
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| Filing Date Shares Outstanding | 63.61 | 64.23 | 65.06 | 66.97 | 68.32 | 69.58 | Upgrade
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| Total Common Shares Outstanding | 63.61 | 64.12 | 64.97 | 66.96 | 68.47 | 69.64 | Upgrade
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| Book Value Per Share | 92.61 | 86.53 | 79.15 | 69.93 | 78.34 | 75.62 | Upgrade
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| Tangible Book Value | 4,806 | 4,457 | 4,038 | 3,562 | 4,227 | 4,105 | Upgrade
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| Tangible Book Value Per Share | 75.56 | 69.51 | 62.15 | 53.19 | 61.74 | 58.94 | Upgrade
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Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.