BOK Financial Corporation
BOKF
$129.01
-$5.08-3.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.92% | -17.86% | -5.11% | 16.68% | -5.37% |
| Total Receivables | 0.67% | -6.29% | 18.95% | 10.65% | -28.20% |
| Inventory | -89.95% | 1.27% | -2.26% | -21.52% | -14.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.43% | -1.36% | 27.33% | 2.71% | -18.78% |
| Total Current Assets | 21.23% | -17.08% | -3.85% | 16.26% | -6.77% |
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| Total Current Assets | 21.23% | -17.08% | -3.85% | 16.26% | -6.77% |
| Net Property, Plant & Equipment | 0.42% | -0.15% | 0.18% | 0.25% | 0.26% |
| 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 | -7.02% | -6.56% | -9.22% | -5.82% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.45% | -7.60% | 1.74% | -18.04% | 21.97% |
| Total Assets | 4.07% | -1.58% | 1.04% | 1.58% | -0.79% |
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| Total Accounts Payable | 2.43% | 0.66% | -0.09% | 0.24% | 2.59% |
| Total Accrued Expenses | 22.58% | 3.23% | 3.89% | -17.36% | 3.54% |
| Short-term Debt | 47.33% | 31.32% | -6.40% | -31.39% | 33.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 208.05% | -66.65% | -27.76% | 229.29% | 7.49% |
| Total Other Current Liabilities | 208.05% | -66.65% | -27.76% | 229.29% | 7.49% |
| Total Current Liabilities | 5.75% | -0.17% | -1.13% | 1.17% | 3.55% |
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| Total Current Liabilities | 5.75% | -0.17% | -1.13% | 1.17% | 3.55% |
| Long-Term Debt | -3.22% | -21.92% | 26.49% | 3.45% | -35.11% |
| Short-term Debt | 47.33% | 31.32% | -6.40% | -31.39% | 33.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.05% | 6.87% | 1.78% | -3.77% | -3.98% |
| Total Liabilities | 4.86% | -2.08% | 0.91% | 1.28% | -0.75% |
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| Common Stock & APIC | -1.22% | 0.40% | 0.41% | 0.41% | 0.32% |
| Retained Earnings | 2.36% | 1.81% | 1.82% | 1.49% | 1.81% |
| Treasury Stock & Other | -17.22% | 1.60% | 0.73% | 9.11% | -12.86% |
| Total Common Equity | -1.73% | 2.23% | 2.06% | 4.03% | -1.14% |
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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 | -1.73% | 2.23% | 2.06% | 4.03% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.90% | -3.16% | -3.78% | -1.50% | -5.48% |
| Total Equity | -1.73% | 2.23% | 2.06% | 4.02% | -1.14% |
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