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Bok Financial Corp  (BOKF)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Bok Financial Balance Sheet Quarterly

BOKF


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 801.68 947.61 854.16 875.71 792.37
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 5,441.04 5,193.51 4,748.10 5,442.36 2,294.36
Accounts receivable 67.85 391.91 28.71 133.91 18.19
Accrued Investment Income Receivable AC 308.74 317.92 255.16 263.92 265.68
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS 382.55 423.10 435.11 330.09 288.18
Fair Value Option Securities 19.81 20.67 20.22 212.32 326.39
Inventories - - - - -
Derivative Asset AS1 263.49 410.30 546.11 353.04 394.29
Total loans net 23,609.31 23,350.72 23,179.79 22,712.23 22,251.13
Equipment/Property/Plant Net 628.05 622.22 616.44 617.92 623.11
Goodwill net 1,044.75 1,044.75 1,044.75 1,044.75 1,044.75
Intangibles 56.89 59.98 65.80 69.25 72.69
Long-term investments 319.33 293.88 311.38 304.72 299.80
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 17,533.36 17,039.26 17,133.29 17,178.20 17,140.33
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 2.86 2.88 3.75 4.23 12.65
Total Assets 50,160.38 49,824.83 48,931.40 49,237.92 45,524.12
LIABILITIES
Deposits 35,383.55 34,019.70 33,652.55 33,294.84 32,580.75
Trading Liabilities, Payables, Accrued Liabilities 582.85 593.05 479.58 629.23 530.94
Derivative Liability LI 438.61 587.47 403.95 550.65 510.48
Securities Sold under Agreements to Repurchase SH - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 1,261.52 1,122.75 2,723.00 5,446.86 1,599.72
Long-term debt 131.15 131.15 131.15 131.15 131.15
Other Borrowings 6,724.65 7,701.55 6,201.64 3,777.06 4,735.89
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 38,172.94 36,846.71 37,781.39 40,462.31 35,779.06
Total Liabilities 45,028.75 44,679.41 44,114.19 44,370.52 40,646.10
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -932.07 -876.72 -826.27 -766.72 -743.94
Additional Paid In Capital Common Stock 1,411.29 1,406.75 1,404.67 1,401.51 1,397.10
Retained Earnings / Accumulated Deficit 5,259.65 5,211.51 5,164.60 5,065.73 4,950.18
Other Equity -610.13 -599.10 -928.99 -836.67 -728.55
Noncontrolling interests & other 2.88 2.98 3.19 3.54 3.24
Total Stockholder's Equity 5,131.64 5,145.42 4,817.21 4,867.40 4,878.03
Liabilities & Stockholder's Equity 50,160.38 49,824.83 48,931.40 49,237.92 45,524.12






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