KPIs & Operating Metrics(New)

Bok Financial (BOKF) Cash & Equivalents (2009 - 2018)

Bok Financial's quarterly Cash & Equivalents came in at $1.1 billion in Q4 2018, down 50.65% year-on-year from $2.3 billion in Q4 2017, and down 50.65% quarter-over-quarter from $2.3 billion in Q4 2017.

Bok Financial has reported Cash & Equivalents for 9 years, with the latest figure at $1.1 billion in Q4 2018.

  • For the quarter ending Q4 2018, Cash & Equivalents fell 50.65% year-over-year to $1.1 billion; the trailing twelve-month figure through Dec 2018 stood at $1.1 billion (down 50.65% YoY), and the FY2018 full-year result was $1.1 billion, down 50.65% from the prior year.
  • Cash & Equivalents for Q4 2018 stood at $1.1 billion, down from $2.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.6 billion in Q4 2015, with the low at $1.1 billion in Q4 2018.
  • Average Cash & Equivalents over 5 years is $2.2 billion, with a median of $2.5 billion recorded in 2014.
  • Year-over-year, Cash & Equivalents soared 127.72% in 2014 and tumbled 50.65% in 2018.
  • Tracing BOKF's Cash & Equivalents over 5 years: stood at $2.5 billion in 2014, then rose by 6.78% to $2.6 billion in 2015, then slipped by 4.01% to $2.5 billion in 2016, then dropped by 8.69% to $2.3 billion in 2017, then plunged by 50.65% to $1.1 billion in 2018.
  • The last three Cash & Equivalents figures came in at $1.1 billion (Q4 2018), $2.3 billion (Q4 2017), and $2.5 billion (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Bok Financial 8.19 Bn -8.91 Bn - -

Historic Data

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DateValue
Dec 31, 2018 1.14 Bn
Dec 31, 2017 2.32 Bn
Dec 31, 2016 2.54 Bn
Dec 31, 2015 2.64 Bn
Dec 31, 2014 2.48 Bn
Dec 31, 2013 1.09 Bn
Dec 31, 2011 986.37 Mn
Dec 31, 2010 1.27 Bn
Dec 31, 2009 921.22 Mn