BOK Financial Corporation

Financial Services · Banks - Regional

131.80$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

BOK Financial Corporation (BOKF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 52,238 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BOKF
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,621	5,400	7,060	8,374	9,748	11,130	12,245	13,582	14,395	16,253	18,060	20,840	22,735	23,517	23,942	25,494	28,149	27,015	29,090	31,476	32,772	32,272	38,021	42,172	46,671	50,249	47,791	49,825	49,686	52,238
Current Assets	414	440	536	466	776	713	742	704	640	785	894	866	917	984	1,532	11,354	12,879	11,369	11,661	11,890	11,994	11,158	25,078	13,781	14,540	16,274	13,200	14,345	14,572	7,500
Cash	368	389	471	398	701	644	605	629	504	685	775	717	581	875	1,248	976	1,267	1,087	2,476	2,644	2,537	2,317	1,143	1,259	1,181	2,837	1,402	1,348	1,435	1,658
Cash & Short-Term Investments	368	389	471	398	701	644	605	629	504	685	775	717	581	875	1,248	11,156	12,554	11,234	11,455	11,686	11,214	10,639	10,001	12,528	14,231	15,995	12,896	13,635	14,286	7,051
Receivables	46	51	64	68	75	69	137	75	137	100	118	148	336	109	284	198	325	134	207	204	780	519	541	1,252	308	279	305	710	286	355
Inventory	–	–	–	–	3.9	7.1	140	57	40	52	65	77	53	218	263	-86	294	201	304	31	-3,700	-3,327	17	-4,155	-6,287	-12,278	-6,185	-7,964	–	–
Property, Plant & Equipment	–	–	–	–	132	141	152	176	173	180	188	259	277	280	265	263	266	278	274	306	326	317	330	536	551	574	565	–	–	–
Goodwill	–	–	–	–	–	111	178	220	220	237	237	335	336	336	336	336	362	360	378	385	449	447	1,049	1,048	1,048	1,045	1,045	1,045	1,045	1,045
Intangible Assets	46	51	64	68	75	69	137	75	137	100	118	438	404	92	130	97	129	178	206	263	294	282	394	327	215	255	354	354	385	35
Total Liabilities	4,261	4,964	6,535	7,817	9,045	10,302	11,151	12,353	12,997	14,714	16,339	18,904	20,875	21,291	1,232	22,707	25,155	23,960	25,753	28,208	29,466	28,754	33,577	37,308	41,380	44,881	43,103	44,679	44,135	46,317
Current Liabilities	3,972	4,400	6,367	7,609	8,859	9,796	10,858	11,932	12,027	12,805	14,840	16,932	18,141	18,102	21,021	21,358	474	22,164	411	136	153	316	349	442	2,217	434	444	35,493	39,854	45,047
Short-Term Debt	669	632	1,701	2,284	2,735	2,823	2,656	2,626	2,282	1,338	2,349	3,225	3,025	2,472	1.2	2,296	0.6	1,700	4,081	6,860	5,550	5,696	7,135	8,363	1,636	2,367	7,017	1,134	1,310	4,238
Accounts Payable	46	40	58	62	78	67	74	85	71	92	105	124	14,983	15,518	295	150	474	195	411	136	153	316	349	442	581	434	444	339	352	383
Long-Term Debt	–	–	–	–	719	1,312	2,811	2,781	2,722	2,688	171	479	720	414	1,448	416	1,283	1,635	2,836	5,646	5,655	5,452	6,763	5,054	2,565	168	4,868	7,821	3,144	3,108
Shareholders' Equity	360	436	525	557	704	828	1,094	1,229	1,398	1,539	1,721	1,935	1,846	2,206	22,709	2,750	2,994	3,020	3,336	3,268	3,306	3,518	4,443	4,864	5,292	5,368	4,687	5,142	5,548	5,919
Retained Earnings	183	219	262	333	431	511	599	698	809	990	1,167	1,333	1,427	1,564	1,744	1,953	2,138	2,349	2,531	2,704	2,823	3,048	3,370	3,730	3,974	4,448	4,824	5,212	5,592	6,023
Shares Outstanding	60	63	63	61	61	62	64	67	67	67	67	68	68	67	68	68	68	68	69	68	65	65	67	71	70	69	67	66	64	61

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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