Bok Financial (BOKF) Cash & Current Investments (2009 - 2025)
Bok Financial's (BOKF) quarterly Cash & Current Investments came in at $5.4 billion in Q4 2025, up 10.08% year-on-year from $4.9 billion in Q4 2024, and up 26.72% quarter-over-quarter from $4.3 billion in Q3 2025.
Bok Financial (BOKF) Cash & Current Investments (2009 - 2025) Analysis & Trends
Bok Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.4 billion for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 10.08% year-over-year to $5.4 billion in Q4 2025; TTM through Dec 2025 was $21.1 billion, a 1.77% increase from a year earlier, with the FY2025 full-year figure at $5.4 billion, up 10.08% from the prior year.
- Cash & Current Investments grew to $5.4 billion in Q4 2025 per BOKF's latest filing, from $4.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.1 billion in Q4 2021 and bottomed at $2.2 billion in Q3 2022.
- The 5-year median for Cash & Current Investments is $5.2 billion (2023), against an average of $5.0 billion.
- Across the five-year window, Cash & Current Investments surged 376.47% in 2021 and plunged 60.49% in 2022, its largest moves.
- Year by year, Cash & Current Investments stood at $9.1 billion in 2021, then plunged by 51.14% to $4.5 billion in 2022, then grew by 16.34% to $5.2 billion in 2023, then slipped by 5.67% to $4.9 billion in 2024, then gained by 10.08% to $5.4 billion in 2025.
- Per Business Quant, the three latest BOKF Cash & Current Investments figures stand at $5.4 billion (Q4 2025), $4.3 billion (Q3 2025), and $5.6 billion (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Bok Financial | 8.86 Bn | -12.19 Bn | - | 5.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.39 Bn |
| Sep 30, 2025 | 4.26 Bn |
| Jun 30, 2025 | 5.56 Bn |
| Mar 31, 2025 | 5.85 Bn |
| Dec 31, 2024 | 4.90 Bn |
| Sep 30, 2024 | 5.14 Bn |
| Jun 30, 2024 | 5.21 Bn |
| Mar 31, 2024 | 5.44 Bn |
| Dec 31, 2023 | 5.19 Bn |
| Sep 30, 2023 | 4.75 Bn |
| Jun 30, 2023 | 5.44 Bn |
| Mar 31, 2023 | 2.29 Bn |
| Dec 31, 2022 | 4.46 Bn |
| Sep 30, 2022 | 2.19 Bn |
| Jun 30, 2022 | 2.86 Bn |
| Mar 31, 2022 | 4.89 Bn |
| Dec 31, 2021 | 9.14 Bn |
| Sep 30, 2021 | 5.55 Bn |
| Jun 30, 2021 | 5.70 Bn |
| Mar 31, 2021 | 5.09 Bn |