MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
88.56%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net of allowance
Available-for-sale securities
Trading securities
Others
Liabilities Breakdown
Transaction
Noninterest-bearing demand depos...
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
975,769
905,614
1,001,107
880,721
Interest-bearing cash and cash equivalents
545,597
506,793
656,995
545,322
Trading securities
4,952,988
5,652,162
5,392,745
4,255,732
Investment securities
1,627,281
1,719,731
1,784,242
1,837,647
Available-for-sale securities
13,582,780
13,539,565
13,606,625
13,481,030
Fair value option securities
28,461
178,098
102,096
104,688
Restricted equity securities
298,418
357,909
224,757
248,605
Residential mortgage loans held for sale
102,531
104,873
94,630
100,060
Loans, fixed rate of interest
3,648,332
3,498,856
3,494,944
3,400,985
Loans, variable rate of interest
12,619,958
12,048,961
11,750,021
11,079,685
Nonaccrual
29,158
25,266
36,102
32,270
Commercial Portfolio Segment
16,297,448
15,573,083
15,281,067
14,512,940
Loans, fixed rate of interest
601,513
620,233
601,044
659,296
Loans, variable rate of interest
5,277,386
5,257,845
5,064,265
5,086,502
Nonaccrual
6,431
6,601
6,697
6,809
Commercial Real Estate Portfolio Segment
5,885,330
5,884,679
5,672,006
5,752,607
Loans, fixed rate of interest
3,068,897
3,041,701
3,005,502
2,906,281
Loans, variable rate of interest
1,805,487
1,659,793
1,661,326
1,660,051
Nonaccrual
26,553
28,137
31,561
33,315
Loanstoindividuals
4,900,937
4,729,631
4,698,389
4,599,647
Loans
27,083,715
26,187,393
25,651,462
24,865,194
Individually measured for impairment, related allowance
0
0
0
0
Collectively measured for impairment, related allowance
274,262
274,638
269,672
273,347
Individually measured for impairment, related allowance
3,212
3,081
6,188
4,345
Allowance for loan losses
277,474
277,719
275,860
277,692
Loans, net of allowance
26,806,241
25,909,674
25,375,602
24,587,502
Premises and equipment, net
651,641
631,454
638,936
636,256
Receivables
292,415
272,540
292,978
288,140
Goodwill
1,044,749
1,044,749
1,044,749
1,044,749
2026
-
-
9,507
-
2027
-
-
8,292
-
2028
-
-
5,972
-
2029
-
-
1,010
-
2030
-
-
982
-
Thereafter
-
-
8,989
-
Intangible assets, net
29,828
32,303
34,752
37,376
Mortgage servicing rights
333,998
333,381
322,724
326,399
Real estate and other repossessed assets, net of allowance
508
15
176
1,751
Derivative contracts, net
324,711
782,985
300,775
299,215
Cash surrender value of bank-owned life insurance
423,126
424,494
421,514
419,103
Receivable on unsettled securities sales
39,673
156,963
62,034
64,515
Other assets
1,118,572
1,207,102
880,064
1,034,576
Total assets
53,179,287
53,760,405
52,237,501
50,193,387
Noninterest-bearing demand deposits
7,861,661
7,694,329
8,081,930
7,907,176
Transaction
27,242,418
26,352,203
26,850,070
25,983,228
Savings
900,480
903,707
863,923
846,736
Time
3,851,282
3,726,809
3,639,083
3,762,878
Total deposits
39,855,841
38,677,048
39,435,006
38,500,018
Funds purchased and repurchase agreements
1,503,916
715,469
1,491,716
970,950
Other borrowings
3,073,995
5,753,504
2,745,939
3,239,507
Subordinated debentures
396,661
396,625
396,589
0
Accrued interest, taxes, and expense
292,534
325,670
382,809
312,283
Derivative contracts, net
325,231
282,590
397,573
306,796
Due on unsettled securities purchases
1,155,712
1,140,782
991,073
321,729
Other liabilities
490,499
493,651
476,116
517,179
Total liabilities
47,094,389
47,785,339
46,316,821
44,168,462
Common stock
5
5
5
5
Capital surplus
1,440,476
1,435,156
1,429,369
1,447,084
Retained earnings
6,279,054
6,140,724
6,022,586
5,883,501
Treasury stock
1,386,904
1,377,708
1,367,144
1,081,391
Accumulated other comprehensive loss
-249,525
-225,002
-166,170
-226,664
Total shareholders' equity
6,083,106
5,973,175
5,918,646
6,022,535
Non-controlling interests
1,792
1,891
2,034
2,390
Total equity
6,084,898
5,975,066
5,920,680
6,024,925
Total liabilities and equity
53,179,287
53,760,405
52,237,501
50,193,387
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Loans, variable rate of
interest
$12,619,958K
(-26.91%↓ Y/Y)
Loans, fixed rate of
interest
$3,648,332K
(-47.49%↓ Y/Y)
Nonaccrual
$29,158K
(-63.24%↓ Y/Y)
Loans, variable rate of
interest
$5,277,386K
(-69.43%↓ Y/Y)
Loans, fixed rate of
interest
$601,513K
(-91.34%↓ Y/Y)
Nonaccrual
$6,431K
(-91.89%↓ Y/Y)
Loans, fixed rate of
interest
$3,068,897K
(-55.83%↓ Y/Y)
Loans, variable rate of
interest
$1,805,487K
(-89.54%↓ Y/Y)
Nonaccrual
$26,553K
(-66.53%↓ Y/Y)
Commercial Portfolio
Segment
$16,297,448K
(13.30%↑ Y/Y)
Commercial Real Estate
Portfolio Segment
$5,885,330K
(6.59%↑ Y/Y)
Loanstoindividuals
$4,900,937K
(11.73%↑ Y/Y)
Loans
$27,083,715K
(11.49%↑ Y/Y)
Loans, net of allowance
$26,806,241K
(11.62%↑ Y/Y)
Available-for-sale securities
$13,582,780K
(1.76%↑ Y/Y)
Trading securities
$4,952,988K
(-10.91%↓ Y/Y)
Investment securities
$1,627,281K
(-14.23%↓ Y/Y)
Other assets
$1,118,572K
(1.52%↑ Y/Y)
Goodwill
$1,044,749K
(0.00%↑ Y/Y)
Cash and due from
banks
$975,769K
(-9.16%↓ Y/Y)
Premises and equipment,
net
$651,641K
(2.26%↑ Y/Y)
Interest-bearing cash and cash
equivalents
$545,597K
(91.48%↑ Y/Y)
Cash surrender value
of bank-owned life...
$423,126K
(1.57%↑ Y/Y)
Mortgage servicing
rights
$333,998K
(-0.19%↓ Y/Y)
Derivative contracts, net
$324,711K
(-10.53%↓ Y/Y)
Restricted equity
securities
$298,418K
(1.38%↑ Y/Y)
Receivables
$292,415K
(-2.31%↓ Y/Y)
Residential mortgage loans
held for sale
$102,531K
(1.08%↑ Y/Y)
Receivable on unsettled
securities sales
$39,673K
(-48.47%↓ Y/Y)
Intangible assets, net
$29,828K
(-25.43%↓ Y/Y)
Fair value option
securities
$28,461K
(-73.57%↓ Y/Y)
Real estate and other
repossessed assets, net of...
$508K
(-70.62%↓ Y/Y)
Allowance for loan losses
$277,474K
(0.15%↑ Y/Y)
Total assets
$53,179,287K
(4.28%↑ Y/Y)
Collectively measured for
impairment, related...
$274,262K
Individually measured for
impairment, related...
$3,212K
Total liabilities and
equity
$53,179,287K
(4.28%↑ Y/Y)
Total liabilities
$47,094,389K
(4.41%↑ Y/Y)
Total equity
$6,084,898K
(3.25%↑ Y/Y)
Total deposits
$39,855,841K
(4.21%↑ Y/Y)
Other borrowings
$3,073,995K
(-25.75%↓ Y/Y)
Funds purchased and
repurchase agreements
$1,503,916K
(120.50%↑ Y/Y)
Due on unsettled
securities purchases
$1,155,712K
(19.82%↑ Y/Y)
Other liabilities
$490,499K
(1.36%↑ Y/Y)
Subordinated debentures
$396,661K
Derivative contracts, net
$325,231K
(13.95%↑ Y/Y)
Accrued interest,
taxes, and expense
$292,534K
(-3.30%↓ Y/Y)
Total shareholders'
equity
$6,083,106K
(3.26%↑ Y/Y)
Non-controlling interests
$1,792K
(-27.39%↓ Y/Y)
Treasury stock
$1,386,904K
(33.32%↑ Y/Y)
Accumulated other
comprehensive loss
-$249,525K
(13.66%↑ Y/Y)
Transaction
$27,242,418K
(5.41%↑ Y/Y)
Noninterest-bearing demand deposits
$7,861,661K
(-1.71%↓ Y/Y)
Time
$3,851,282K
(8.50%↑ Y/Y)
Savings
$900,480K
(5.47%↑ Y/Y)
Retained earnings
$6,279,054K
(8.66%↑ Y/Y)
Capital surplus
$1,440,476K
(-0.06%↓ Y/Y)
Common stock
$5K
(0.00%↑ Y/Y)
Buy us a coffee
BOK FINANCIAL CORP (BOKF)
BOK FINANCIAL CORP (BOKF)