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

Bok Financial's (BOKF) 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 (BOKF) Cash & Equivalents (2009 - 2018) Analysis & Trends

Bok Financial's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $1.1 billion for Q4 2018.

  • On a quarterly basis, Cash & Equivalents fell 50.65% year-over-year to $1.1 billion in Q4 2018; TTM through Dec 2018 was $1.1 billion, a 50.65% decrease from a year earlier, with the FY2018 full-year figure at $1.1 billion, down 50.65% from the prior year.
  • Cash & Equivalents slipped to $1.1 billion in Q4 2018 per BOKF's latest filing, from $2.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.6 billion in Q4 2015 and bottomed at $1.1 billion in Q4 2018.
  • The 5-year median for Cash & Equivalents is $2.5 billion (2014), against an average of $2.2 billion.
  • Across the five-year window, Cash & Equivalents soared 127.72% in 2014 and tumbled 50.65% in 2018, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.5 billion in 2014, then increased by 6.78% to $2.6 billion in 2015, then decreased by 4.01% to $2.5 billion in 2016, then slipped by 8.69% to $2.3 billion in 2017, then tumbled by 50.65% to $1.1 billion in 2018.
  • Per Business Quant, the three latest BOKF Cash & Equivalents figures stand at $1.1 billion (Q4 2018), $2.3 billion (Q4 2017), and $2.5 billion (Q4 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Bok Financial 8.84 Bn -12.21 Bn - -

Historic Data

Download Data
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