BOK FINANCIAL CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), BOK FINANCIAL CORP reported net income of $740.6M (+11.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans | $1.6B | $1.8B | $1.6B | $976.7M |
| Residential mortgage loans held for sale | $5.1M | $5.1M | $4.3M | $6.0M |
| Trading securities | $295.9M | $288.2M | $216.0M | $115.0M |
| Investment securities | $26.6M | $30.0M | $33.8M | $24.1M |
| Available for sale securities | $526.6M | $490.5M | $387.9M | $248.3M |
| Fair value option securities | $3.9M | $761.0K | $7.8M | $2.1M |
| Restricted equity securities | $25.2M | $32.9M | $29.7M | $8.3M |
| Interest-bearing cash and cash equivalents | $22.6M | $28.2M | $32.4M | $11.6M |
| Total interest and dividend revenue | $2.5B | $2.6B | $2.3B | $1.4B |
| Deposits | $955.8M | $1.0B | $626.6M | $121.7M |
| Borrowed funds | $240.8M | $390.8M | $434.7M | $52.5M |
| Subordinated debentures | $7.4M | $9.2M | $9.0M | $6.5M |
| Total interest expense | $1.2B | $1.4B | $1.1B | $180.7M |
| Net interest income | $1.3B | $1.2B | $1.3B | $1.2B |
| Provision for credit losses | $2.0M | $18.0M | $46.0M | $30.0M |
| Net interest and dividend income after provision for credit losses | $1.3B | $1.2B | $1.2B | $1.2B |
| Total fees and commissions revenue | $800.7M | $810.0M | $781.1M | $657.2M |
| Other gains, net | $43.8M | $79.7M | $56.8M | $123.0K |
| Gain (loss) on derivatives, net | $12.3M | ($22.5M) | ($9.9M) | ($73.0M) |
| Gain (loss) on fair value option securities, net | $2.6M | ($256.0K) | — | ($20.4M) |
| Change in fair value of mortgage servicing rights | ($13.2M) | $18.4M | ($3.1M) | $80.3M |
| Gain (loss) on available-for-sale securities, net | $2.0M | ($45.8M) | ($30.6M) | ($971.0K) |
| Total other operating revenue | $848.1M | $839.6M | $789.9M | $643.3M |
| Personnel | $878.0M | $811.2M | $766.6M | $670.9M |
| Business promotion | $39.4M | $33.3M | $31.8M | $26.4M |
| Charitable contributions to BOKF Foundation | $0 | $13.6M | $2.7M | $2.5M |
| Professional fees and services | $62.2M | $53.9M | $55.3M | $56.3M |
| Net occupancy and equipment | $131.4M | $125.3M | $121.5M | $116.9M |
| FDIC and other insurance | $26.4M | $31.1M | $30.8M | $18.0M |
| FDIC special assessment | ($10.7M) | $5.5M | $43.8M | — |
| Data processing and communications | $198.5M | $187.3M | $181.4M | $165.9M |
| Printing, postage, and supplies | $15.8M | $15.1M | $15.2M | $15.9M |
| Amortization of intangible assets | $10.6M | $11.6M | $13.9M | $15.7M |
| Mortgage banking costs | $35.7M | $34.6M | $30.5M | $35.8M |
| Other expense | $45.5M | $43.2M | $39.4M | $40.1M |
| Total other operating expense | $1.4B | $1.4B | $1.3B | $1.2B |
| Net income before taxes | $740.6M | $666.6M | $683.2M | $660.2M |
| Federal and state income taxes | $162.6M | $143.1M | $152.1M | $139.9M |
| Net income | $578.0M | $523.6M | $531.1M | $520.3M |
| Net income (loss) attributable to Non-controlling interests | ($12.0K) | ($16.0K) | $387.0K | $20.0K |
| Net income attributable to BOK Financial Corporation shareholders | $578.0M | $523.6M | $530.7M | $520.3M |
| Basic (in dollars per share) | $9.17 | $8.14 | $8.02 | $7.68 |
| Diluted (in dollars per share) | $9.17 | $8.14 | $8.02 | $7.68 |
| Basic (in shares) | 62.6M | 63.7M | 65.7M | 67.2M |
| Diluted (in shares) | 62.6M | 63.7M | 65.7M | 67.2M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans | $411.2M | $397.2M | $416.9M | $402.2M |
| Residential mortgage loans held for sale | $1.5M | $1.1M | $1.4M | $1.3M |
| Trading securities | $70.4M | $64.5M | $72.7M | $86.4M |
| Investment securities | $5.7M | $6.1M | $6.5M | $6.7M |
| Available-for-sale securities | $135.6M | $133.9M | $133.4M | $131.3M |
| Fair value option securities | $849.0K | $1.4M | $1.4M | $1.3M |
| Restricted equity securities | $8.8M | $6.7M | $6.6M | $7.5M |
| Interest-bearing cash and cash equivalents | $5.0M | $5.1M | $5.5M | $5.6M |
| Total interest and dividend revenue | $639.1M | $615.9M | $644.5M | $642.4M |
| Deposits | $210.1M | $209.2M | $241.8M | $238.4M |
| Borrowed funds | $71.0M | $58.1M | $65.0M | $74.2M |
| Subordinated debentures | $6.2M | $6.1M | $0 | $1.6M |
| Total interest expense | $287.3M | $273.4M | $306.8M | $314.3M |
| Net interest and dividend income | $351.8M | $342.6M | $337.6M | $328.2M |
| Provision for credit losses | $0 | $0 | $2.0M | $0 |
| Net interest and dividend income after provision for credit losses | $351.8M | $342.6M | $335.6M | $328.2M |
| Total fees and commissions revenue | $202.0M | $209.8M | $204.4M | $197.3M |
| Other gains, net | $42.4M | ($216.0K) | $8.3M | $8.1M |
| Gain (loss) on derivatives, net | ($8.5M) | ($4.4M) | ($453.0K) | $5.5M |
| Gain (loss) on fair value option securities, net | $0 | ($2.1M) | $630.0K | $1.1M |
| Change in fair value of mortgage servicing rights | $6.3M | $8.2M | ($2.4M) | ($5.0M) |
| Loss on available-for-sale securities, net | ($4.6M) | — | $213.0K | $0 |
| Total other operating revenue | $237.6M | $211.3M | $210.7M | $207.1M |
| Personnel | $214.1M | $211.2M | $226.3M | $214.7M |
| Business promotion | $11.2M | $9.2M | $10.0M | $9.1M |
| Professional fees and services | $13.8M | $14.3M | $15.1M | $15.4M |
| Net occupancy and equipment | $34.2M | $33.2M | $33.0M | $32.7M |
| FDIC and other insurance | $6.2M | $5.7M | $7.3M | $6.4M |
| FDIC special assessment | $0 | $0 | ($1.2M) | ($523.0K) |
| Data processing and communications | $51.7M | $51.8M | $50.1M | $49.6M |
| Printing, postage, and supplies | $3.7M | $3.7M | $4.0M | $4.1M |
| Amortization of intangible assets | $2.4M | $2.4M | $2.7M | $2.7M |
| Mortgage banking costs | $11.9M | $11.8M | $10.7M | $6.7M |
| Other expense | $12.6M | $11.0M | $11.8M | $13.6M |
| Total other operating expense | $361.7M | $354.2M | $369.8M | $354.5M |
| Net income before taxes | $227.7M | $199.7M | $176.6M | $180.8M |
| Federal and state income taxes | $51.1M | $43.9M | $35.7M | $40.7M |
| Net income | $176.6M | $155.7M | $140.9M | $140.1M |
| Net income (loss) attributable to non-controlling interests | $43.0K | ($46.0K) | ($23.0K) | $52.0K |
| Net income attributable to BOK Financial Corporation shareholders | $176.5M | $155.8M | $140.9M | $140.0M |
| Earnings Per Share, Basic | $2.92 | $2.58 | $2.22 | $2.19 |
| Earnings Per Share, Diluted | $2.92 | $2.58 | $2.22 | $2.19 |
| Basic (in shares) | 60.1M | 60.0M | 62.8M | 63.2M |
| Diluted (in shares) | 60.1M | 60.0M | 62.8M | 63.2M |
| Dividends declared per share | $0.63 | $0.63 | $0.57 | $0.57 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $1.0B | $1.0B | $947.6M | $943.8M |
| Interest-bearing cash and cash equivalents | $657.0M | $390.7M | $400.7M | $457.9M |
| Trading securities | $5.4B | $4.9B | $5.2B | $4.5B |
| Investment securities | $1.8B | $2.0B | $2.2B | $2.5B |
| Available-for-sale securities | $13.6B | $12.9B | $12.3B | $11.5B |
| Fair value option securities | $102.1M | $17.9M | $20.7M | $296.6M |
| Restricted equity securities | $224.8M | $406.2M | $423.1M | $299.7M |
| Residential mortgage loans held for sale | $94.6M | $77.6M | $56.9M | $75.3M |
| Loans | $25.7B | $24.1B | $23.9B | $22.6B |
| Allowance for loan losses | ($275.9M) | ($280.0M) | ($277.1M) | ($235.7M) |
| Loans, net of allowance | $25.4B | $23.8B | $23.6B | $22.3B |
| Premises and equipment, net | $638.9M | $634.5M | $622.2M | $565.2M |
| Receivables | $293.0M | $281.1M | $317.9M | $273.8M |
| Goodwill | $1.0B | $1.0B | $1.0B | $1.0B |
| Intangible assets, net | $34.8M | $46.8M | $60.0M | $76.1M |
| Mortgage servicing rights | $322.7M | $338.1M | $293.9M | $277.6M |
| Real estate and other repossessed assets, net of allowance | $176.0K | $2.3M | $2.9M | $14.3M |
| Derivative contracts, net | $300.8M | $242.8M | $410.3M | $880.3M |
| Cash surrender value of bank-owned life insurance | $421.5M | $416.7M | $409.5M | $406.8M |
| Receivable on unsettled securities sales | $62.0M | $4.8M | $391.9M | $31.0M |
| Other assets | $880.1M | $1.1B | $1.1B | $1.4B |
| Total assets | $52.2B | $49.7B | $49.8B | $47.8B |
| Non-interest bearing demand deposits | $8.1B | $8.4B | $9.2B | $13.4B |
| Transaction | $26.9B | $25.5B | $21.0B | $18.7B |
| Savings | $863.9M | $828.8M | $847.1M | $964.4M |
| Time | $3.6B | $3.5B | $3.0B | $1.5B |
| Total deposits | $39.4B | $38.2B | $34.0B | $34.5B |
| Funds purchased and repurchase agreements | $1.5B | $1.3B | $1.1B | $2.3B |
| Other borrowings | $2.7B | $3.0B | $7.7B | $4.7B |
| Subordinated debentures | $396.6M | $131.2M | $131.2M | $131.2M |
| Accrued interest, taxes, and expense | $382.8M | $352.3M | $339.0M | $296.9M |
| Derivative contracts, net | $397.6M | $237.6M | $587.5M | $554.9M |
| Due on unsettled securities purchases | $991.1M | $405.5M | $254.1M | $147.5M |
| Other liabilities | $476.1M | $494.1M | $523.7M | $484.8M |
| Total liabilities | $46.3B | $44.1B | $44.7B | $43.1B |
| Common stock | $5.0K | $5.0K | $5.0K | $5.0K |
| Capital surplus | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained earnings | $6.0B | $5.6B | $5.2B | $4.8B |
| Treasury stock | ($1.4B) | ($970.3M) | ($876.7M) | ($695.0M) |
| Accumulated other comprehensive loss | ($166.2M) | ($503.0M) | ($599.1M) | ($837.0M) |
| Total shareholders’ equity | $5.9B | $5.5B | $5.1B | $4.7B |
| Non-controlling interests | $2.0M | $2.6M | $3.0M | $4.7M |
| Total equity | $5.9B | $5.6B | $5.1B | $4.7B |
| Total liabilities and equity | $52.2B | $49.7B | $49.8B | $47.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $975.8M | $905.6M | $880.7M | $1.1B |
| Interest-bearing cash and cash equivalents | $545.6M | $506.8M | $545.3M | $284.9M |
| Trading securities | $5.0B | $5.7B | $4.3B | $5.6B |
| Investment Securities | $1.6B | $1.7B | $1.8B | $1.9B |
| Available-for-sale securities | $13.6B | $13.5B | $13.5B | $13.3B |
| Fair value option securities | $28.5M | $178.1M | $104.7M | $107.7M |
| Restricted equity securities | $298.4M | $357.9M | $248.6M | $294.4M |
| Residential mortgage loans held for sale | $102.5M | $104.9M | $100.1M | $101.4M |
| Loans | $27.1B | $26.2B | $24.9B | $24.3B |
| Allowance for loan losses | ($277.5M) | ($277.7M) | ($277.7M) | ($277.0M) |
| Loans, net of allowance | $26.8B | $25.9B | $24.6B | $24.0B |
| Premises and equipment, net | $651.6M | $631.5M | $636.3M | $637.2M |
| Receivables | $292.4M | $272.5M | $288.1M | $299.3M |
| Goodwill | $1.0B | $1.0B | $1.0B | $1.0B |
| Intangible assets, net | $29.8M | $32.3M | $37.4M | $40.0M |
| Mortgage servicing rights | $334.0M | $333.4M | $326.4M | $334.6M |
| Real estate and other repossessed assets, net of allowance | $508.0K | $15.0K | $1.8M | $1.7M |
| Derivative contracts, net | $324.7M | $783.0M | $299.2M | $362.9M |
| Cash surrender value of bank-owned life insurance | $423.1M | $424.5M | $419.1M | $416.6M |
| Receivable on unsettled securities sales | $39.7M | $157.0M | $64.5M | $77.0M |
| Other assets | $1.1B | $1.2B | $1.0B | $1.1B |
| Total assets | $53.2B | $53.8B | $50.2B | $51.0B |
| Noninterest-bearing demand deposits | $7.9B | $7.7B | $7.9B | $8.0B |
| Transaction | $27.2B | $26.4B | $26.0B | $25.8B |
| Savings | $900.5M | $903.7M | $846.7M | $853.8M |
| Time | $3.9B | $3.7B | $3.8B | $3.5B |
| Total deposits | $39.9B | $38.7B | $38.5B | $38.2B |
| Funds purchased and repurchase agreements | $1.5B | $715.5M | $971.0M | $682.1M |
| Other borrowings | $3.1B | $5.8B | $3.2B | $4.1B |
| Subordinated debentures | $396.7M | $396.6M | $0 | $0 |
| Accrued interest, taxes, and expense | $292.5M | $325.7M | $312.3M | $302.5M |
| Derivative contracts, net | $325.2M | $282.6M | $306.8M | $285.4M |
| Due on unsettled securities purchases | $1.2B | $1.1B | $321.7M | $964.6M |
| Other liabilities | $490.5M | $493.7M | $517.2M | $483.9M |
| Total liabilities | $47.1B | $47.8B | $44.2B | $45.1B |
| Common stock | $5.0K | $5.0K | $5.0K | $5.0K |
| Capital surplus | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained earnings | $6.3B | $6.1B | $5.9B | $5.8B |
| Treasury stock | ($1.4B) | ($1.4B) | ($1.1B) | ($1.0B) |
| Accumulated other comprehensive loss | ($249.5M) | ($225.0M) | ($226.7M) | ($289.0M) |
| Total shareholders' equity | $6.1B | $6.0B | $6.0B | $5.9B |
| Non-controlling interests | $1.8M | $1.9M | $2.4M | $2.5M |
| Total equity | $6.1B | $6.0B | $6.0B | $5.9B |
| Total liabilities and equity | $53.2B | $53.8B | $50.2B | $51.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $578.0M | $523.6M | $531.1M | $520.3M |
| Provision for credit losses | $2.0M | $18.0M | $46.0M | $30.0M |
| Change in fair value of mortgage servicing rights due to market changes | $13.2M | ($18.4M) | $3.1M | ($80.3M) |
| Change in fair value of mortgage servicing rights due to principal payments | $29.9M | $30.8M | $27.3M | $31.7M |
| Net unrealized losses (gains) from derivative contracts | $89.5M | ($173.2M) | $133.1M | ($52.2M) |
| Share-based compensation | $22.7M | $22.9M | $16.4M | $11.6M |
| Depreciation and amortization | $110.2M | $105.3M | $109.9M | $107.6M |
| Net amortization of discounts and premiums | ($52.1M) | ($45.1M) | ($20.0M) | $9.2M |
| Net losses (gains) on financial instruments and other losses (gains), net | ($45.7M) | ($33.9M) | ($26.2M) | $846.0K |
| Net loss (gain) on mortgage loans held for sale | ($8.8M) | ($7.6M) | $4.5M | — |
| Mortgage loans originated for sale | ($839.2M) | ($812.3M) | ($666.4M) | ($1.2B) |
| Proceeds from sale of mortgage loans held for sale | $830.8M | $800.4M | $679.4M | $1.3B |
| Capitalized mortgage servicing rights | ($13.1M) | ($15.0M) | ($12.1M) | ($18.2M) |
| Charitable contributions to BOKF Foundation | $0 | $13.6M | — | — |
| Change in trading and fair value option securities | ($578.0M) | $297.2M | ($453.3M) | $4.4B |
| Change in receivables | ($61.5M) | $321.9M | ($316.8M) | ($34.3M) |
| Change in other assets | $111.8M | $107.0M | $89.9M | $13.2M |
| Change in other liabilities | $549.8M | $295.3M | ($79.7M) | $50.8M |
| Net cash provided by (used in) operating activities | $739.6M | $1.4B | $66.2M | $5.1B |
| Proceeds from maturities or redemptions of investment securities | $230.7M | $224.1M | $268.3M | $157.8M |
| Proceeds from maturities or redemptions of available-for-sale securities | $2.2B | $2.1B | $1.6B | $2.2B |
| Purchases of investment securities | $0 | $0 | ($2.5M) | ($10.0M) |
| Purchases of available-for-sale securities | ($2.8B) | ($3.5B) | ($3.0B) | ($4.5B) |
| Proceeds from sales of available-for-sale securities | $305.7M | $839.4M | $834.7M | $307.5M |
| Change in amount receivable on unsettled available-for-sale securities transactions | ($8.4M) | $100.8M | ($86.1M) | $9.6M |
| Loans originated, net of principal collected | ($1.5B) | ($195.6M) | ($1.3B) | ($2.3B) |
| Net payments or proceeds on derivative asset contracts | ($34.7M) | $12.2M | $154.6M | ($7.1M) |
| Proceeds from sale of BOKF Insurance | $0 | $0 | $32.6M | — |
| Net change in restricted equity securities | $181.4M | $16.9M | ($123.4M) | ($216.5M) |
| Proceeds from disposition of assets | $68.3M | $25.1M | $39.7M | $60.8M |
| Purchases of assets | ($164.4M) | ($171.6M) | ($165.9M) | ($215.0M) |
| Net cash provided by (used in) investing activities | ($1.5B) | ($477.2M) | ($1.8B) | ($4.6B) |
| Net change in demand deposits, transaction deposits and savings accounts | $1.1B | $3.6B | ($2.0B) | ($6.5B) |
| Net change in time deposits | $103.7M | $523.4M | $1.6B | ($242.5M) |
| Net change in other borrowed funds | ($133.7M) | ($4.5B) | $1.8B | $4.6B |
| Repayment of subordinated debentures | ($132.2M) | — | $0 | $0 |
| Issuance of subordinated debentures, net of issuance costs | $396.6M | — | — | — |
| Change in amount due on unsettled security purchases | $31.4M | ($180.1M) | $190.1M | ($17.8M) |
| Issuance of common and treasury stock, net | ($6.6M) | ($3.8M) | ($4.9M) | ($4.9M) |
| Net change in derivative margin accounts | $161.9M | ($81.3M) | $631.4M | $519.8M |
| Net payments or proceeds on derivative liability contracts | $5.0M | ($13.5M) | ($166.3M) | ($1.6M) |
| Repurchase of common stock | ($413.2M) | ($89.9M) | ($176.8M) | ($154.9M) |
| Dividends paid | ($147.5M) | ($143.0M) | ($143.4M) | ($143.8M) |
| Net cash provided by (used in) financing activities | $1.0B | ($866.8M) | $1.7B | ($2.0B) |
| Net increase (decrease) in cash and cash equivalents | $223.4M | $86.4M | ($53.5M) | ($1.4B) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $332.3M | $155.7M | $400.7M | $259.8M |
| Provision for credit losses | $0 | $0 | $2.0M | $0 |
| Change in fair value of mortgage servicing rights due to market assumption changes | ($14.5M) | ($8.2M) | $14.6M | $12.3M |
| Change in the fair value of mortgage servicing rights due to principal payments | $20.7M | $10.2M | $20.7M | $11.4M |
| Net unrealized losses (gains) from derivative contracts | $6.5M | ($36.6M) | $86.9M | $125.6M |
| Share-based compensation | $11.1M | $5.8M | $17.5M | $11.7M |
| Depreciation and amortization | $55.7M | $27.2M | $82.7M | $54.6M |
| Net amortization of discounts and premiums | ($24.9M) | ($12.4M) | ($39.0M) | ($25.9M) |
| Net losses (gains) on financial instruments and other losses (gains), net | ($37.6M) | $216.0K | ($15.9M) | ($7.4M) |
| Net loss (gain) on mortgage loans held for sale | ($5.6M) | ($1.8M) | ($6.4M) | ($4.3M) |
| Mortgage loans originated for sale | ($511.7M) | ($230.9M) | ($608.8M) | ($379.0M) |
| Proceeds from sale of mortgage loans held for sale | $509.9M | $224.5M | $593.0M | $359.4M |
| Capitalized mortgage servicing rights | ($8.8M) | ($4.0M) | ($9.0M) | ($5.6M) |
| Change in trading and fair value option securities | $513.4M | ($335.4M) | $556.5M | ($750.2M) |
| Change in receivables | $30.8M | ($73.1M) | ($47.0M) | ($77.0M) |
| Change in other assets | ($16.7M) | ($45.7M) | $55.4M | $26.8M |
| Change in other liabilities | $13.5M | $75.7M | ($126.4M) | $497.3M |
| Net cash provided by (used in) operating activities | $874.1M | ($248.7M) | $977.5M | $109.7M |
| Proceeds from maturities or redemptions of investment securities | $156.2M | $64.0M | $177.8M | $118.9M |
| Proceeds from maturities or redemptions of available-for-sale securities | $1.4B | $650.7M | $1.6B | $1.0B |
| Purchases of available-for-sale securities | ($1.8B) | ($656.7M) | ($2.0B) | ($1.2B) |
| Proceeds from sales of available-for-sale securities | $268.5M | — | $171.3M | $0 |
| Change in amount receivable on unsettled available-for-sale securities transactions | ($7.0M) | ($787.0K) | ($20.4M) | ($13.4M) |
| Loans originated, net of principal collected | ($1.4B) | ($535.2M) | ($720.3M) | ($154.0M) |
| Net proceeds from derivative asset contracts | ($37.3M) | ($12.7M) | ($34.3M) | ($42.1M) |
| Net change in restricted equity securities | ($73.7M) | ($133.2M) | $157.6M | $111.8M |
| Proceeds from disposition of assets | $33.1M | $8.8M | $22.7M | $15.4M |
| Purchases of assets | ($83.0M) | ($35.7M) | ($106.1M) | ($76.8M) |
| Net cash provided by (used in) investing activities | ($1.5B) | ($650.7M) | ($782.4M) | ($251.9M) |
| Net change in demand deposits, transaction deposits, and savings accounts | $208.6M | ($845.7M) | $81.3M | $40.6M |
| Net change in time deposits | $212.2M | $87.7M | $227.5M | $14.3M |
| Net change in other borrowed funds | $320.1M | $2.2B | ($146.7M) | $475.3M |
| Repayment of subordinated debentures | $0 | — | ($132.2M) | ($132.2M) |
| Net payments on derivative liability contracts | $41.3M | ($7.0M) | $6.6M | $29.4M |
| Net change in derivative margin accounts | ($222.2M) | ($766.4M) | ($11.5M) | ($212.5M) |
| Change in amount due on unsettled available-for-sale securities transactions | $42.0M | $13.5M | ($8.5M) | ($5.4M) |
| Issuance of common and treasury stock, net | ($11.6M) | ($10.6M) | ($6.3M) | ($6.2M) |
| Repurchase of common stock | ($8.2M) | $0 | ($104.8M) | ($63.8M) |
| Dividends paid | ($75.8M) | ($37.6M) | ($109.3M) | ($73.0M) |
| Net cash provided by (used in) financing activities | $506.5M | $653.7M | ($203.8M) | $66.6M |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | ($136.7M) | ($245.7M) | ($8.7M) | ($75.6M) |
| Cash and cash equivalents at beginning of period | $1.7B | $1.7B | $1.4B | $1.4B |
| Cash and cash equivalents at end of period | $1.5B | $1.4B | $1.4B | $1.4B |
| Cash paid for interest | $564.8M | $270.1M | $940.4M | $619.3M |
| Cash paid for federal taxes | $76.6M | $0 | — | — |
BOK FINANCIAL CORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.