BOK FINANCIAL CORP financial data

Symbol
BOKF on Nasdaq
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 767% % -9.8%
Return On Equity 9% % 3.8%
Return On Assets 1% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,247,676 shares -1.4%
Common Stock, Shares, Outstanding 77,038,149 shares 0.29%
Entity Public Float $2,400,000,000 USD 4.3%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 62,840,270 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 62,840,270 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $687,543,000 USD 14%
Income Tax Expense (Benefit) $150,677,000 USD 13%
Net Income (Loss) Attributable to Parent $536,843,000 USD 14%
Earnings Per Share, Basic 8 USD/shares 15%
Earnings Per Share, Diluted 8 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $636,256,000 USD 0.54%
Operating Lease, Right-of-Use Asset $213,000,000 USD -3.6%
Intangible Assets, Net (Excluding Goodwill) $37,376,000 USD -27%
Goodwill $1,044,749,000 USD 0%
Assets $50,193,387,000 USD 0.22%
Liabilities $44,168,462,000 USD -0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax $226,664,000 USD 32%
Retained Earnings (Accumulated Deficit) $5,883,501,000 USD 7.1%
Stockholders' Equity Attributable to Parent $6,022,535,000 USD 7.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,024,925,000 USD 7.3%
Liabilities and Equity $50,193,387,000 USD 0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,259,000 USD -89%
Net Cash Provided by (Used in) Financing Activities $472,995,000 USD -310%
Net Cash Provided by (Used in) Investing Activities $434,730,000 USD
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 77,038,149 shares 0.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,006,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,426,043,000 USD -3.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $302,067,000 USD -13%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $381,423,000 USD -7.1%
Operating Lease, Liability $248,664,000 USD -3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $645,468,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $330,485,000 USD -3.3%
Property, Plant and Equipment, Gross $1,171,857,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,508,000 USD 0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,324,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $81,821,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,813,000 USD -6.2%
Unrecognized Tax Benefits $16,499,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,390,000 USD -3.4%
Amortization of Intangible Assets $10,819,000 USD -12%
Interest Expense $1,385,233,000 USD 148%