Bok Financial (BOKF) Cash & Current Investments (2009 - 2025)
Bok Financial's 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 1702.3% quarter-over-quarter from $299.2 million in Q3 2025.
Bok Financial has reported Cash & Current Investments for 17 years, with the latest figure at $5.4 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 10.08% year-over-year to $5.4 billion; the trailing twelve-month figure through Dec 2025 stood at $17.1 billion (up 198.9% YoY), and the FY2025 full-year result was $5.4 billion, up 10.08% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $5.4 billion, up from $299.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $5.9 billion in Q1 2025, with the low at $225.1 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $2.6 billion, with a median of $2.0 billion recorded in 2021.
- Year-over-year, Cash & Current Investments plunged 91.94% in 2023 and soared 2370.02% in 2025.
- Tracing BOKF's Cash & Current Investments over 5 years: stood at $1.1 billion in 2021, then surged by 306.83% to $4.5 billion in 2022, then sank by 90.81% to $410.3 million in 2023, then jumped by 1094.01% to $4.9 billion in 2024, then advanced by 10.08% to $5.4 billion in 2025.
- The last three Cash & Current Investments figures came in at $5.4 billion (Q4 2025), $299.2 million (Q3 2025), and $5.6 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bok Financial | 8.19 Bn | -8.91 Bn | - | 5.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.39 Bn |
| Sep 30, 2025 | 299.22 Mn |
| Jun 30, 2025 | 5.56 Bn |
| Mar 31, 2025 | 5.85 Bn |
| Dec 31, 2024 | 4.90 Bn |
| Sep 30, 2024 | 334.38 Mn |
| Jun 30, 2024 | 225.08 Mn |
| Mar 31, 2024 | 263.49 Mn |
| Dec 31, 2023 | 410.30 Mn |
| Sep 30, 2023 | 546.11 Mn |
| Jun 30, 2023 | 353.04 Mn |
| Mar 31, 2023 | 394.29 Mn |
| 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 | 1.10 Bn |
| Sep 30, 2021 | 1.90 Bn |
| Jun 30, 2021 | 5.70 Bn |
| Mar 31, 2021 | 5.09 Bn |
| Dec 31, 2020 | 4.71 Bn |
| Sep 30, 2020 | 2.25 Bn |
| Jun 30, 2020 | 651.55 Mn |
| Mar 31, 2020 | 2.11 Bn |
| Dec 31, 2019 | 323.38 Mn |
| Sep 30, 2019 | 1.68 Bn |
| Jun 30, 2019 | 415.22 Mn |
| Mar 31, 2019 | 2.14 Bn |
| Dec 31, 2018 | 3.10 Bn |
| Sep 30, 2018 | 1.61 Bn |
| Jun 30, 2018 | 1.91 Bn |
| Mar 31, 2018 | 1.29 Bn |
| Dec 31, 2017 | 2.78 Bn |
| Sep 30, 2017 | 614.12 Mn |
| Jun 30, 2017 | 441.41 Mn |
| Mar 31, 2017 | 304.73 Mn |
| Dec 31, 2016 | 3.23 Bn |
| Sep 30, 2016 | 546.62 Mn |
| Jun 30, 2016 | 883.67 Mn |
| Mar 31, 2016 | 279.54 Mn |
| Dec 31, 2015 | 2.77 Bn |
| Sep 30, 2015 | 181.13 Mn |
| Jun 30, 2015 | 630.44 Mn |
| Mar 31, 2015 | 462.39 Mn |
| Dec 31, 2014 | 2.84 Bn |
| Sep 30, 2014 | 360.81 Mn |
| Jun 30, 2014 | 357.68 Mn |
| Mar 31, 2014 | 86.57 Mn |
| Dec 31, 2013 | 1.35 Bn |
| Sep 30, 2013 | 150.89 Mn |
| Jun 30, 2013 | 190.59 Mn |
| Mar 31, 2013 | 206.60 Mn |
| Dec 31, 2012 | 214.10 Mn |
| Sep 30, 2012 | 204.24 Mn |
| Jun 30, 2012 | 366.20 Mn |
| Mar 31, 2012 | 385.00 Mn |
| Dec 31, 2011 | 1.06 Bn |
| Sep 30, 2011 | 370.62 Mn |
| Jun 30, 2011 | 229.89 Mn |
| Mar 31, 2011 | 245.12 Mn |
| Dec 31, 2010 | 1.54 Bn |
| Sep 30, 2010 | 266.10 Mn |
| Jun 30, 2010 | 62.16 Mn |
| Mar 31, 2010 | 325.36 Mn |
| Dec 31, 2009 | 986.57 Mn |
| Sep 30, 2009 | 397.11 Mn |
| Jun 30, 2009 | 462.97 Mn |