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 % -9.76%
Return On Equity 9.24 % +3.82%
Return On Assets 1.07 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares -1.36%
Common Stock, Shares, Outstanding 77M shares +0.29%
Entity Public Float 2.4B USD +4.35%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.8M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 688M USD +14.1%
Income Tax Expense (Benefit) 151M USD +13.5%
Net Income (Loss) Attributable to Parent 537M USD +14.2%
Earnings Per Share, Basic 8 USD/shares +15.2%
Earnings Per Share, Diluted 8 USD/shares +15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 636M USD +0.54%
Operating Lease, Right-of-Use Asset 213M USD -3.62%
Intangible Assets, Net (Excluding Goodwill) 37.4M USD -27%
Goodwill 1.04B USD 0%
Assets 50.2B USD +0.22%
Liabilities 44.2B USD -0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -227M USD +32.4%
Retained Earnings (Accumulated Deficit) 5.88B USD +7.11%
Stockholders' Equity Attributable to Parent 6.02B USD +7.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.02B USD +7.3%
Liabilities and Equity 50.2B USD +0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.3M USD -88.7%
Net Cash Provided by (Used in) Financing Activities -473M USD -310%
Net Cash Provided by (Used in) Investing Activities 435M USD
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 77M 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 -18M USD +90.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43B USD -3.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 302M USD -13.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 381M USD -7.1%
Operating Lease, Liability 249M USD -2.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 645M USD -39.3%
Lessee, Operating Lease, Liability, to be Paid 330M USD -3.31%
Property, Plant and Equipment, Gross 1.17B USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.5M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.3M USD +6.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81.8M USD -4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.8M USD -6.18%
Unrecognized Tax Benefits 16.5M USD -8.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.4M USD -3.37%
Amortization of Intangible Assets 10.8M USD -12%
Interest Expense 1.39B USD +148%