BOK Financial Corporation
BOKF
$128.39
-$0.87-0.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85B | 7.35B | 5.98B | 7.28B | 7.67B |
| Total Receivables | 429.50M | 355.01M | 352.66M | 376.32M | 316.36M |
| Inventory | 15.00K | 176.00K | 1.75M | 1.73M | 1.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.87M | 94.63M | 100.06M | 101.44M | 79.66M |
| Total Current Assets | 8.38B | 7.80B | 6.44B | 7.76B | 8.07B |
|
|
|||||
| Total Current Assets | 8.38B | 7.80B | 6.44B | 7.76B | 8.07B |
| Net Property, Plant & Equipment | 631.45M | 638.94M | 636.26M | 637.21M | 636.10M |
| 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 | 32.30M | 34.75M | 37.38M | 40.00M | 44.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 1.88B | 2.05B | 2.22B | 2.18B |
| Total Assets | 53.76B | 52.24B | 50.19B | 51.00B | 50.47B |
|
|
|||||
| Total Accounts Payable | 38.68B | 39.44B | 38.50B | 38.25B | 38.28B |
| Total Accrued Expenses | 325.67M | 382.81M | 312.28M | 302.52M | 291.17M |
| Short-term Debt | 1.03B | 1.92B | 1.31B | 994.19M | 1.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 34.50M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.14B | 991.07M | 321.73M | 964.58M | 1.34B |
| Total Other Current Liabilities | 1.14B | 991.07M | 321.73M | 964.58M | 1.34B |
| Total Current Liabilities | 41.18B | 42.77B | 40.44B | 40.51B | 40.97B |
|
|
|||||
| Total Current Liabilities | 41.18B | 42.77B | 40.44B | 40.51B | 40.97B |
| Long-Term Debt | 6.12B | 3.11B | 3.21B | 4.11B | 3.25B |
| Short-term Debt | 1.03B | 1.92B | 1.31B | 994.19M | 1.06B |
| Capital Leases | -- | 193.63M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.65M | 248.00M | 517.18M | 483.92M | 475.47M |
| Total Liabilities | 47.79B | 46.32B | 44.17B | 45.10B | 44.70B |
|
|
|||||
| Common Stock & APIC | 1.44B | 1.43B | 1.45B | 1.44B | 1.44B |
| Retained Earnings | 6.14B | 6.02B | 5.88B | 5.78B | 5.68B |
| Treasury Stock & Other | -1.60B | -1.53B | -1.31B | -1.33B | -1.34B |
| Total Common Equity | 5.97B | 5.92B | 6.02B | 5.89B | 5.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.97B | 5.92B | 6.02B | 5.89B | 5.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89M | 2.03M | 2.39M | 2.47M | 2.57M |
| Total Equity | 5.98B | 5.92B | 6.02B | 5.89B | 5.77B |
|
|
|||||