BOK Financial Corporation
BOKF
$119.09
-$1.47-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98B | 7.28B | 7.67B | 6.58B | 6.95B |
| Total Receivables | 352.66M | 376.32M | 316.36M | 285.92M | 398.21M |
| Inventory | 1.75M | 1.73M | 1.77M | 2.25M | 2.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.06M | 101.44M | 79.66M | 77.56M | 95.49M |
| Total Current Assets | 6.44B | 7.76B | 8.07B | 6.94B | 7.45B |
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| Total Current Assets | 6.44B | 7.76B | 8.07B | 6.94B | 7.45B |
| Net Property, Plant & Equipment | 636.26M | 637.21M | 636.10M | 634.49M | 632.82M |
| 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 | 37.38M | 40.00M | 44.06M | 46.79M | 51.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 2.22B | 2.18B | 2.25B | 2.18B |
| Total Assets | 50.19B | 51.00B | 50.47B | 49.69B | 50.08B |
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| Total Accounts Payable | 38.50B | 38.25B | 38.28B | 38.19B | 37.23B |
| Total Accrued Expenses | 312.28M | 302.52M | 291.17M | 352.35M | 340.29M |
| Short-term Debt | 1.31B | 994.19M | 1.06B | 1.55B | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 36.32M | -- |
| Total Finance Division Other Current Liabilities | 321.73M | 964.58M | 1.34B | 405.49M | 377.24M |
| Total Other Current Liabilities | 321.73M | 964.58M | 1.34B | 405.49M | 377.24M |
| Total Current Liabilities | 40.44B | 40.51B | 40.97B | 40.53B | 39.11B |
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| Total Current Liabilities | 40.44B | 40.51B | 40.97B | 40.53B | 39.11B |
| Long-Term Debt | 3.21B | 4.11B | 3.25B | 3.14B | 4.84B |
| Short-term Debt | 1.31B | 994.19M | 1.06B | 1.55B | 1.16B |
| Capital Leases | -- | -- | -- | 212.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.18M | 483.92M | 475.47M | 245.44M | 514.61M |
| Total Liabilities | 44.17B | 45.10B | 44.70B | 44.13B | 44.47B |
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| Common Stock & APIC | 1.45B | 1.44B | 1.44B | 1.43B | 1.43B |
| Retained Earnings | 5.88B | 5.78B | 5.68B | 5.59B | 5.49B |
| Treasury Stock & Other | -1.31B | -1.33B | -1.34B | -1.47B | -1.31B |
| Total Common Equity | 6.02B | 5.89B | 5.77B | 5.55B | 5.61B |
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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 | 6.02B | 5.89B | 5.77B | 5.55B | 5.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39M | 2.47M | 2.57M | 2.60M | 2.76M |
| Total Equity | 6.02B | 5.89B | 5.77B | 5.55B | 5.62B |
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