BOK Financial Corporation
BOKF
$98.57
-$2.96-2.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.68% | -5.37% | 6.70% | -5.05% | -1.32% |
| Total Receivables | 10.65% | -28.20% | 14.20% | -7.41% | -46.95% |
| Inventory | -21.52% | -14.13% | 12.47% | -18.39% | -0.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71% | -18.78% | -11.14% | 42.43% | 32.52% |
| Total Current Assets | 16.26% | -6.77% | 6.80% | -4.68% | -5.26% |
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| Total Current Assets | 16.26% | -6.77% | 6.80% | -4.68% | -5.26% |
| Net Property, Plant & Equipment | 0.25% | 0.26% | 0.07% | 0.69% | 0.94% |
| 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 | -5.82% | -8.63% | -5.23% | -5.04% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 3.09% | -14.04% | -10.00% | -4.91% |
| Total Assets | 1.58% | -0.79% | -0.64% | 0.48% | 0.67% |
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| Total Accounts Payable | 0.24% | 2.59% | 2.72% | 2.43% | 4.01% |
| Total Accrued Expenses | -17.36% | 3.54% | 11.26% | -4.01% | -6.01% |
| Short-term Debt | -31.39% | 33.11% | 4.21% | -34.76% | -0.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 229.29% | 7.49% | 8.51% | 31.58% | 4.00% |
| Total Other Current Liabilities | 229.29% | 7.49% | 8.51% | 31.58% | 4.00% |
| Total Current Liabilities | 1.08% | 3.65% | 2.88% | 0.89% | 3.69% |
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| Total Current Liabilities | 1.08% | 3.65% | 2.88% | 0.89% | 3.69% |
| Long-Term Debt | 3.45% | -35.11% | -27.09% | -2.93% | -12.47% |
| Short-term Debt | -31.39% | 33.11% | 4.21% | -34.76% | -0.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.72% | -52.31% | -0.15% | 1.77% | -3.31% |
| Total Liabilities | 1.28% | -0.75% | -1.56% | 0.32% | 0.78% |
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| Common Stock & APIC | 0.41% | 0.32% | 0.59% | 0.39% | 0.32% |
| Retained Earnings | 1.49% | 1.81% | 1.95% | 2.44% | 0.92% |
| Treasury Stock & Other | 9.11% | -12.86% | 17.15% | -2.17% | -4.50% |
| Total Common Equity | 4.03% | -1.14% | 7.33% | 1.96% | -0.27% |
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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 | 4.03% | -1.14% | 7.33% | 1.96% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.50% | -5.48% | -2.99% | -1.53% | -3.12% |
| Total Equity | 4.02% | -1.14% | 7.32% | 1.96% | -0.27% |
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