BOK FINANCIAL CORP financial data

Symbol
BOKF on Nasdaq
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764% % -8.1%
Return On Equity 9.8% % 0.65%
Return On Assets 1.1% % 8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,696,695 shares -5.5%
Common Stock, Shares, Outstanding 60,620,507 shares -5.5%
Entity Public Float $2,500,000,000 USD 4.2%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 62,622,386 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 62,622,386 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $740,618,000 USD 11%
Income Tax Expense (Benefit) $162,640,000 USD 14%
Net Income (Loss) Attributable to Parent $577,990,000 USD 10%
Earnings Per Share, Basic 9.17 USD/shares 13%
Earnings Per Share, Diluted 9.17 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $638,936,000 USD 0.7%
Operating Lease, Right-of-Use Asset $193,000,000 USD -9.4%
Intangible Assets, Net (Excluding Goodwill) $34,752,000 USD -26%
Goodwill $1,044,749,000 USD 0%
Assets $52,237,501,000 USD 5.1%
Liabilities $46,316,821,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $166,170,000 USD 67%
Retained Earnings (Accumulated Deficit) $6,022,586,000 USD 7.7%
Stockholders' Equity Attributable to Parent $5,918,646,000 USD 6.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,920,680,000 USD 6.7%
Liabilities and Equity $52,237,501,000 USD 5.1%

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 77,030,997 shares 0.28%
Common Stock, Par or Stated Value Per Share 0.0001 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 $1,658,102,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $302,067,000 USD -13%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $262,495,000 USD -30%
Operating Lease, Liability $228,120,000 USD -8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $914,860,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $302,378,000 USD -8.5%
Property, Plant and Equipment, Gross $1,185,465,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,143,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,495,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,258,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,473,000 USD -1.1%
Unrecognized Tax Benefits $15,736,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,394,000 USD 0.01%
Amortization of Intangible Assets $10,620,000 USD -8.5%
Interest Expense $1,385,233,000 USD 148%