Bok Financial BOKF
NASDAQ BOKF
$140.47 +0.63 (+0.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bok Financial (BOKF) Cash Due from Bank (2009 - 2026)

Bok Financial (BOKF) posted quarterly Cash Due from Bank of $1.0 billion for Q4 2025, down 4.11% year-over-year from $1.0 billion in Q4 2024, and up 13.67% quarter-over-quarter from $880.7 million in Q3 2025.

Bok Financial (BOKF) Cash Due from Bank (2009 - 2026) Analysis & Trends

Bok Financial's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $1.0 billion for Q4 2025.

  • In Q4 2025, Cash Due from Bank fell 4.11% year-over-year to $1.0 billion; the TTM figure through Dec 2025 stood at $1.0 billion (down 4.11% YoY), while the FY2025 annual figure was $1.0 billion, down 4.11% from the prior year.
  • Cash Due from Bank for Q4 2025 stood at $1.0 billion, up from $880.7 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $1.3 billion in Q2 2022, with the low at $679.0 million in Q2 2021.
  • The 5-year median for Cash Due from Bank is $878.2 million (2023), against an average of $888.1 million.
  • The sharpest annual moves came in 2022 and 2023: Cash Due from Bank jumped 93.46% in 2022, then tumbled 33.33% in 2023.
  • Bok Financial's Cash Due from Bank stood at $712.1 million in 2021, then soared by 32.55% to $943.8 million in 2022, then gained by 0.4% to $947.6 million in 2023, then grew by 10.17% to $1.0 billion in 2024, then fell by 4.11% to $1.0 billion in 2025.
  • Business Quant data shows BOKF's Cash Due from Bank at $1.0 billion in Q4 2025, $880.7 million in Q3 2025, and $1.1 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 5.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 66.49 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.71 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Bok Financial 8.43 Bn -11.73 Bn - 975.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 975.77 Mn
Dec 31, 2025 1.00 Bn
Sep 30, 2025 880.72 Mn
Jun 30, 2025 1.07 Bn
Mar 31, 2025 990.36 Mn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 929.00 Mn
Jun 30, 2024 897.81 Mn
Mar 31, 2024 801.68 Mn
Dec 31, 2023 947.61 Mn
Sep 30, 2023 854.16 Mn
Jun 30, 2023 875.71 Mn
Mar 31, 2023 792.37 Mn
Dec 31, 2022 943.81 Mn
Sep 30, 2022 804.11 Mn
Jun 30, 2022 1.31 Bn
Mar 31, 2022 767.81 Mn
Dec 31, 2021 712.07 Mn
Sep 30, 2021 729.29 Mn
Jun 30, 2021 679.00 Mn