Bok Financial (BOKF) Cash & Current Investments (2009 - 2025)

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 $17.1 billion (up 198.9% YoY), while the FY2025 annual figure was $5.4 billion, up 10.08% from the prior year.
• Cash & Current Investments was $5.4 billion for Q4 2025 at Bok Financial, up from $299.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.9 billion in Q1 2025 to a low of $225.1 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $2.6 billion across 5 years, with a median of $2.0 billion in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 91.94% in 2023, then jumped 2370.02% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2021, then jumped by 306.83% to $4.5 billion in 2022, then slumped by 90.81% to $410.3 million in 2023, then soared by 1094.01% to $4.9 billion in 2024, then gained 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.