For the quarter ending 2026-03-31, BOKF has $53,760,405K in assets. $47,785,339K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 905,614 | 1,001,107 | 880,721 | 1,074,130 |
| Interest-bearing cash and cash equivalents | 506,793 | 656,995 | 545,322 | 284,933 |
| Trading securities | 5,652,162 | 5,392,745 | 4,255,732 | 5,559,417 |
| Investment securities | 1,719,731 | 1,784,242 | 1,837,647 | 1,897,178 |
| Available-for-sale securities | 13,539,565 | 13,606,625 | 13,481,030 | 13,347,821 |
| Fair value option securities | 178,098 | 102,096 | 104,688 | 107,702 |
| Restricted equity securities | 357,909 | 224,757 | 248,605 | 294,359 |
| Residential mortgage loans held for sale | 104,873 | 94,630 | 100,060 | 101,437 |
| Loans, fixed rate of interest | 3,498,856 | 3,494,944 | 3,400,985 | - |
| Loans, variable rate of interest | 12,048,961 | 11,750,021 | 11,079,685 | - |
| Nonaccrual | 25,266 | 36,102 | 32,270 | - |
| Commercial Portfolio Segment | 15,573,083 | 15,281,067 | 14,512,940 | - |
| Loans, fixed rate of interest | 620,233 | 601,044 | 659,296 | - |
| Loans, variable rate of interest | 5,257,845 | 5,064,265 | 5,086,502 | - |
| Nonaccrual | 6,601 | 6,697 | 6,809 | - |
| Commercial Real Estate Portfolio Segment | 5,884,679 | 5,672,006 | 5,752,607 | - |
| Loans, fixed rate of interest | 3,041,701 | 3,005,502 | 2,906,281 | - |
| Loans, variable rate of interest | 1,659,793 | 1,661,326 | 1,660,051 | - |
| Nonaccrual | 28,137 | 31,561 | 33,315 | - |
| Loanstoindividuals | 4,729,631 | 4,698,389 | 4,599,647 | - |
| Loans | 26,187,393 | 25,651,462 | 24,865,194 | 24,292,211 |
| Individually measured for impairment, related allowance | 0 | 0 | 0 | - |
| Collectively measured for impairment, related allowance | 274,638 | 269,672 | 273,347 | - |
| Individually measured for impairment, related allowance | 3,081 | 6,188 | 4,345 | - |
| Allowance for loan losses | 277,719 | 275,860 | 277,692 | 277,049 |
| Loans, net of allowance | 25,909,674 | 25,375,602 | 24,587,502 | 24,015,162 |
| Premises and equipment, net | 631,454 | 638,936 | 636,256 | 637,211 |
| Receivables | 272,540 | 292,978 | 288,140 | 299,327 |
| 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 | 32,303 | 34,752 | 37,376 | 40,000 |
| Mortgage servicing rights | 333,381 | 322,724 | 326,399 | 334,644 |
| Real estate and other repossessed assets, net of allowance | 15 | 176 | 1,751 | 1,729 |
| Derivative contracts, net | 782,985 | 300,775 | 299,215 | 362,908 |
| Cash surrender value of bank-owned life insurance | 424,494 | 421,514 | 419,103 | 416,566 |
| Receivable on unsettled securities sales | 156,963 | 62,034 | 64,515 | 76,989 |
| Other assets | 1,207,102 | 880,064 | 1,034,576 | 1,101,815 |
| Total assets | 53,760,405 | 52,237,501 | 50,193,387 | 50,998,077 |
| Non-interest bearing demand deposits | 7,694,329 | 8,081,930 | 7,907,176 | 7,998,761 |
| Transaction | 26,352,203 | 26,850,070 | 25,983,228 | 25,843,923 |
| Savings | 903,707 | 863,923 | 846,736 | 853,757 |
| Time | 3,726,809 | 3,639,083 | 3,762,878 | 3,549,668 |
| Total deposits | 38,677,048 | 39,435,006 | 38,500,018 | 38,246,109 |
| Funds purchased and repurchase agreements | 715,469 | 1,491,716 | 970,950 | 682,051 |
| Other borrowings | 5,753,504 | 2,745,939 | 3,239,507 | 4,140,130 |
| Subordinated debentures | 396,625 | 396,589 | 0 | 0 |
| Accrued interest, taxes, and expense | 325,670 | 382,809 | 312,283 | 302,515 |
| Derivative contracts, net | 282,590 | 397,573 | 306,796 | 285,417 |
| Due on unsettled securities purchases | 1,140,782 | 991,073 | 321,729 | 964,580 |
| Other liabilities | 493,651 | 476,116 | 517,179 | 483,919 |
| Total liabilities | 47,785,339 | 46,316,821 | 44,168,462 | 45,104,721 |
| Common stock | 5 | 5 | 5 | 5 |
| Capital surplus | 1,435,156 | 1,429,369 | 1,447,084 | 1,441,326 |
| Retained earnings | 6,140,724 | 6,022,586 | 5,883,501 | 5,778,878 |
| Treasury stock | 1,377,708 | 1,367,144 | 1,081,391 | 1,040,311 |
| Accumulated other comprehensive loss | -225,002 | -166,170 | -226,664 | -289,010 |
| Total shareholders' equity | 5,973,175 | 5,918,646 | 6,022,535 | 5,890,888 |
| Non-controlling interests | 1,891 | 2,034 | 2,390 | 2,468 |
| Total equity | 5,975,066 | 5,920,680 | 6,024,925 | 5,893,356 |
| Total liabilities and equity | 53,760,405 | 52,237,501 | 50,193,387 | 50,998,077 |
BOK FINANCIAL CORP (BOKF)
BOK FINANCIAL CORP (BOKF)