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 | -13.94% | 11.78% | 11.86% | -5.40% | 4.21% |
| Total Receivables | -11.44% | 7.92% | -15.99% | -59.72% | 40.28% |
| Inventory | -33.30% | -25.92% | -38.15% | -21.60% | -30.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.78% | -5.61% | 5.59% | 36.23% | 31.74% |
| Total Current Assets | -13.58% | 11.31% | 10.34% | -10.09% | 5.94% |
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| Total Current Assets | -13.58% | 11.31% | 10.34% | -10.09% | 5.94% |
| Net Property, Plant & Equipment | 0.54% | 0.76% | 1.28% | 1.97% | 2.66% |
| 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 | -27.01% | -25.96% | -22.55% | -21.99% | -22.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | -12.56% | -22.65% | -24.16% | -10.74% |
| Total Assets | 0.22% | 1.18% | 0.62% | -0.28% | 2.35% |
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| Total Accounts Payable | 3.42% | 5.53% | 8.19% | 12.26% | 10.62% |
| Total Accrued Expenses | -8.23% | -1.09% | -8.61% | 3.94% | 39.40% |
| Short-term Debt | 12.26% | -10.91% | -37.90% | -10.09% | -62.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.72% | 177.45% | 405.34% | 59.61% | 60.21% |
| Total Other Current Liabilities | -14.72% | 177.45% | 405.34% | 59.61% | 60.21% |
| Total Current Liabilities | 3.41% | 6.57% | 8.74% | 11.56% | 4.93% |
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| Total Current Liabilities | 3.41% | 6.57% | 8.74% | 11.56% | 4.93% |
| Long-Term Debt | -33.71% | -38.10% | -52.49% | -59.80% | -23.37% |
| Short-term Debt | 12.26% | -10.91% | -37.90% | -10.09% | -62.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | -6.10% | -6.11% | -53.14% | -1.48% |
| Total Liabilities | -0.67% | -0.15% | -0.73% | -1.22% | 0.80% |
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| Common Stock & APIC | 1.54% | 1.73% | 1.72% | 1.63% | 1.46% |
| Retained Earnings | 7.11% | 7.26% | 7.90% | 7.30% | 6.35% |
| Treasury Stock & Other | -0.20% | 15.63% | 13.17% | 0.17% | 25.62% |
| Total Common Equity | 7.31% | 12.66% | 12.54% | 7.89% | 16.59% |
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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 | 7.31% | 12.66% | 12.54% | 7.89% | 16.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.25% | -13.10% | -11.06% | -12.53% | -13.61% |
| Total Equity | 7.30% | 12.64% | 12.53% | 7.88% | 16.57% |
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