BOK Financial Corporation
BOKF
$131.68
-$2.41-1.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35B | 5.98B | 7.28B | 7.67B | 6.58B |
| Total Receivables | 355.01M | 352.66M | 376.32M | 316.36M | 285.92M |
| Inventory | 176.00K | 1.75M | 1.73M | 1.77M | 2.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.63M | 100.06M | 101.44M | 79.66M | 77.56M |
| Total Current Assets | 7.80B | 6.44B | 7.76B | 8.07B | 6.94B |
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| Total Current Assets | 7.80B | 6.44B | 7.76B | 8.07B | 6.94B |
| Net Property, Plant & Equipment | 638.94M | 636.26M | 637.21M | 636.10M | 634.49M |
| Long-term Investments | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total Other Intangibles | 34.75M | 37.38M | 40.00M | 44.06M | 46.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 2.05B | 2.22B | 2.18B | 2.66B |
| Total Assets | 52.24B | 50.19B | 51.00B | 50.47B | 49.69B |
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| Total Accounts Payable | 39.44B | 38.50B | 38.25B | 38.28B | 38.19B |
| Total Accrued Expenses | 382.81M | 312.28M | 302.52M | 291.17M | 352.35M |
| Short-term Debt | 1.92B | 1.31B | 994.19M | 1.06B | 1.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.50M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 991.07M | 321.73M | 964.58M | 1.34B | 405.49M |
| Total Other Current Liabilities | 991.07M | 321.73M | 964.58M | 1.34B | 405.49M |
| Total Current Liabilities | 42.77B | 40.44B | 40.51B | 40.97B | 40.50B |
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| Total Current Liabilities | 42.77B | 40.44B | 40.51B | 40.97B | 40.50B |
| Long-Term Debt | 3.11B | 3.21B | 4.11B | 3.25B | 3.14B |
| Short-term Debt | 1.92B | 1.31B | 994.19M | 1.06B | 1.55B |
| Capital Leases | 193.63M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.00M | 517.18M | 483.92M | 475.47M | 494.11M |
| Total Liabilities | 46.32B | 44.17B | 45.10B | 44.70B | 44.13B |
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| Common Stock & APIC | 1.43B | 1.45B | 1.44B | 1.44B | 1.43B |
| Retained Earnings | 6.02B | 5.88B | 5.78B | 5.68B | 5.59B |
| Treasury Stock & Other | -1.53B | -1.31B | -1.33B | -1.34B | -1.47B |
| Total Common Equity | 5.92B | 6.02B | 5.89B | 5.77B | 5.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.92B | 6.02B | 5.89B | 5.77B | 5.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03M | 2.39M | 2.47M | 2.57M | 2.60M |
| Total Equity | 5.92B | 6.02B | 5.89B | 5.77B | 5.55B |
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