BOK Financial Corporation
BOKF
$140.47
$0.630.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.36% | 6.75% | 22.92% | -17.86% | -5.11% |
| Total Receivables | -22.68% | 20.98% | 0.67% | -6.29% | 18.95% |
| Inventory | 3,286.67% | -91.48% | -89.95% | 1.27% | -2.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.23% | 10.82% | -5.43% | -1.36% | 27.33% |
| Total Current Assets | -13.69% | 7.44% | 21.23% | -17.08% | -3.85% |
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| Total Current Assets | -13.69% | 7.44% | 21.23% | -17.08% | -3.85% |
| Net Property, Plant & Equipment | 3.20% | -1.17% | 0.42% | -0.15% | 0.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.66% | -7.05% | -7.02% | -6.56% | -9.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.95% | 28.24% | -8.45% | -7.60% | 1.74% |
| Total Assets | -1.08% | 2.92% | 4.07% | -1.58% | 1.04% |
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| Total Accounts Payable | 3.05% | -1.92% | 2.43% | 0.66% | -0.09% |
| Total Accrued Expenses | -10.17% | -14.93% | 22.58% | 3.23% | 3.89% |
| Short-term Debt | 80.63% | -46.37% | 47.33% | 31.32% | -6.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.31% | 15.11% | 208.05% | -66.65% | -27.76% |
| Total Other Current Liabilities | 1.31% | 15.11% | 208.05% | -66.65% | -27.76% |
| Total Current Liabilities | 4.84% | -3.72% | 5.75% | -0.17% | -1.13% |
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| Total Current Liabilities | 4.84% | -3.72% | 5.75% | -0.17% | -1.13% |
| Long-Term Debt | -43.82% | 96.78% | -3.22% | -21.92% | 26.49% |
| Short-term Debt | 80.63% | -46.37% | 47.33% | 31.32% | -6.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | 99.06% | -52.05% | 6.87% | 1.78% |
| Total Liabilities | -1.45% | 3.17% | 4.86% | -2.08% | 0.91% |
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| Common Stock & APIC | 0.37% | 0.40% | -1.22% | 0.40% | 0.41% |
| Retained Earnings | 2.25% | 1.96% | 2.36% | 1.81% | 1.82% |
| Treasury Stock & Other | -2.10% | -4.53% | -17.22% | 1.60% | 0.73% |
| Total Common Equity | 1.84% | 0.92% | -1.73% | 2.23% | 2.06% |
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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 | 1.84% | 0.92% | -1.73% | 2.23% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.24% | -7.03% | -14.90% | -3.16% | -3.78% |
| Total Equity | 1.84% | 0.92% | -1.73% | 2.23% | 2.06% |
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