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Bok Financial (BOKF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BOKF Annual Balance Sheets →
The table below presents a historical view of Bok Financial's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents1,265.39
Marketable Securities4,056.86
Accounts receivable776.54
Accrued Investment Income Receivable AC28,007.82
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS0.00
Derivative Asset AS1864.13
Equipment / Property / Plant Net612.26
Goodwill net1,044.75
Intangible Assets15.96
Long-term investments334.91
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.30
Other Assets, Noncurrent52,066.99
Total Assets54,075.18
Liabilities
Bank Customer Deposits39,531.38
Accrued Liabilities, Current309.23
Derivative Liability LI520.30
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total1,838.40
Long-term debt396.70
Other Borrowings3,769.25
Total Long-term Debt4,165.95
Other liabilities, Noncurrent43,994.18
Total Liabilities48,160.13
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value1,387.17
Additional Paid In Capital Common Stock1,446.14
Retained Earnings / Accumulated Deficit6,399.97
Accumulated Other Comprehensive Income-544.45
Other Equity-544.45
Common Stockholder's Equity5,914.49
Non-controlling interests & other0.56
Total Stockholder's Equity5,915.05
Liabilities & Stockholder's Equity54,075.18
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About Bok Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000875357-26-000058

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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