Bok Financial (BOKF) Cash & Current Investments (2009 - 2026)
Bok Financial's Cash & Current Investments was $4.95 billion in Q2 2026, down 10.9% from $5.56 billion a year earlier and down 12.4% from the prior quarter.
Bok Financial (BOKF) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Bok Financial came in at $5.39 billion, up 10.1% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $4.9 billion in FY2024 (-5.7%), $5.19 billion in FY2023 (+16.3%), $4.46 billion in FY2022 (-51.1%) and $9.14 billion in FY2021 (+94.1%).
- Quarterly Cash & Current Investments has moved between $2.19 billion (Q3 2022) and $9.14 billion (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with an average decline of 0.6%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 147.3%); the worst was Q3 2022 (a decline of 60.5%).
- Per Business Quant data, BOKF's Cash & Current Investments in the three quarters before Q2 2026 was $5.65 billion (Q1 2026), $5.39 billion (Q4 2025) and $4.26 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Bok Financial | 7.80 Bn | -12.45 Bn | - | 4.95 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.95 Bn |
| Mar 31, 2026 | 5.65 Bn |
| 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 |
Bok Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BOKF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BOKF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BOKF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();