KPIs & Operating Metrics(New)

Bok Financial (BOKF) Cash Due from Bank (2009 - 2025)

Bok Financial's quarterly Cash Due from Bank came in at $1.0 billion in Q4 2025, down 4.11% year-on-year from $1.0 billion in Q4 2024, and up 13.67% quarter-over-quarter from $880.7 million in Q3 2025.

Bok Financial has reported Cash Due from Bank for 17 years, with the latest figure at $1.0 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash Due from Bank fell 4.11% year-over-year to $1.0 billion; the trailing twelve-month figure through Dec 2025 stood at $1.0 billion (down 4.11% YoY), and the FY2025 full-year result 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.
  • Average Cash Due from Bank over 5 years is $888.1 million, with a median of $878.2 million recorded in 2023.
  • Year-over-year, Cash Due from Bank jumped 93.46% in 2022 and plunged 33.33% in 2023.
  • Tracing BOKF's Cash Due from Bank over 5 years: stood at $712.1 million in 2021, then surged by 32.55% to $943.8 million in 2022, then climbed by 0.4% to $947.6 million in 2023, then rose by 10.17% to $1.0 billion in 2024, then decreased by 4.11% to $1.0 billion in 2025.
  • The last three Cash Due from Bank figures came in at $1.0 billion (Q4 2025), $880.7 million (Q3 2025), and $1.1 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Bok Financial 8.19 Bn -8.91 Bn - 1.00 Bn

Historic Data

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DateValue
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
Mar 31, 2021 723.98 Mn
Dec 31, 2020 798.76 Mn
Sep 30, 2020 658.61 Mn
Jun 30, 2020 762.45 Mn
Mar 31, 2020 670.50 Mn
Dec 31, 2019 735.84 Mn
Sep 30, 2019 761.13 Mn
Jun 30, 2019 739.11 Mn
Mar 31, 2019 718.30 Mn
Dec 31, 2018 741.75 Mn
Sep 30, 2018 815.46 Mn
Jun 30, 2018 585.80 Mn
Mar 31, 2018 544.53 Mn
Dec 31, 2017 602.51 Mn
Sep 30, 2017 547.20 Mn
Jun 30, 2017 561.59 Mn
Mar 31, 2017 546.58 Mn
Dec 31, 2016 620.85 Mn
Sep 30, 2016 535.92 Mn
Jun 30, 2016 498.71 Mn
Mar 31, 2016 481.51 Mn
Dec 31, 2015 573.70 Mn
Sep 30, 2015 489.27 Mn
Jun 30, 2015 443.58 Mn
Mar 31, 2015 490.68 Mn
Dec 31, 2014 550.58 Mn
Sep 30, 2014 557.66 Mn
Jun 30, 2014 615.48 Mn
Mar 31, 2014 645.44 Mn
Dec 31, 2013 512.93 Mn
Sep 30, 2013 625.67 Mn
Jun 30, 2013 507.55 Mn
Mar 31, 2013 458.47 Mn
Dec 31, 2012 710.74 Mn
Sep 30, 2012 596.59 Mn
Jun 30, 2012 628.09 Mn
Mar 31, 2012 691.70 Mn
Dec 31, 2011 976.19 Mn
Sep 30, 2011 953.69 Mn
Jun 30, 2011 1.10 Bn
Mar 31, 2011 805.93 Mn
Dec 31, 2010 1.25 Bn
Sep 30, 2010 1.18 Bn
Jun 30, 2010 834.97 Mn
Mar 31, 2010 902.58 Mn
Dec 31, 2009 875.25 Mn
Sep 30, 2009 1.38 Bn
Jun 30, 2009 470.55 Mn