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 | -6.62% | 2.27% | 11.78% | -13.94% | 11.78% |
| Total Receivables | -11.75% | 35.76% | 24.17% | -11.44% | 7.92% |
| Inventory | -70.62% | -99.15% | -92.19% | -33.30% | -25.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08% | 31.64% | 22.01% | 4.78% | -5.61% |
| Total Current Assets | -6.79% | 3.85% | 12.37% | -13.58% | 11.31% |
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| Total Current Assets | -6.79% | 3.85% | 12.37% | -13.58% | 11.31% |
| Net Property, Plant & Equipment | 2.26% | -0.73% | 0.70% | 0.54% | 0.76% |
| 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 | -25.43% | -26.69% | -25.72% | -27.01% | -25.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | 10.38% | -29.45% | -6.02% | -12.56% |
| Total Assets | 4.28% | 6.51% | 5.14% | 0.22% | 1.18% |
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| Total Accounts Payable | 4.21% | 1.03% | 3.26% | 3.42% | 5.53% |
| Total Accrued Expenses | -3.30% | 11.85% | 8.65% | -8.23% | -1.09% |
| Short-term Debt | 87.42% | -2.89% | 24.25% | 12.26% | -10.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.82% | -14.56% | 144.41% | -14.72% | 177.45% |
| Total Other Current Liabilities | 19.82% | -14.56% | 144.41% | -14.72% | 177.45% |
| Total Current Liabilities | 6.57% | 0.50% | 5.60% | 3.41% | 6.57% |
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| Total Current Liabilities | 6.57% | 0.50% | 5.60% | 3.41% | 6.57% |
| Long-Term Debt | -16.46% | 88.09% | -1.13% | -33.71% | -38.10% |
| Short-term Debt | 87.42% | -2.89% | 24.25% | 12.26% | -10.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | 3.82% | -49.81% | 0.50% | -6.10% |
| Total Liabilities | 4.41% | 6.91% | 4.94% | -0.67% | -0.15% |
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| Common Stock & APIC | -0.06% | -0.02% | -0.02% | 1.54% | 1.73% |
| Retained Earnings | 8.66% | 8.20% | 7.70% | 7.11% | 7.26% |
| Treasury Stock & Other | -23.10% | -19.69% | -4.07% | -0.20% | 15.63% |
| Total Common Equity | 3.26% | 3.49% | 6.67% | 7.31% | 12.66% |
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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 | 3.26% | 3.49% | 6.67% | 7.31% | 12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.39% | -26.28% | -21.89% | -13.25% | -13.10% |
| Total Equity | 3.25% | 3.48% | 6.66% | 7.30% | 12.64% |
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