Bok Financial (BOKF) Cash & Current Investments (2009 - 2026)

Bok Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.4 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 10.08% year-over-year to $5.4 billion; the TTM figure through Dec 2025 stood at $21.1 billion (up 1.77% YoY), while the FY2025 annual figure was $5.4 billion, up 10.08% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $5.4 billion, up from $4.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $9.1 billion in Q4 2021, with the low 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.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 376.47% in 2021, then tumbled 60.49% in 2022.
• Bok Financial's Cash & Current Investments stood at $9.1 billion in 2021, then sank by 51.14% to $4.5 billion in 2022, then climbed by 16.34% to $5.2 billion in 2023, then decreased by 5.67% to $4.9 billion in 2024, then rose by 10.08% to $5.4 billion in 2025.
• Business Quant data shows BOKF's Cash & Current Investments at $5.4 billion in Q4 2025, $4.3 billion in Q3 2025, and $5.6 billion in Q2 2025.