Bok Financial (BOKF) Cash Due from Bank (2009 - 2025)
Bok Financial's (BOKF) 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 (BOKF) Cash Due from Bank (2009 - 2025) 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.
- On a quarterly basis, Cash Due from Bank fell 4.11% year-over-year to $1.0 billion in Q4 2025; TTM through Dec 2025 was $1.0 billion, a 4.11% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 4.11% from the prior year.
- Cash Due from Bank grew to $1.0 billion in Q4 2025 per BOKF's latest filing, from $880.7 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $1.3 billion in Q2 2022 and bottomed 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.
- Across the five-year window, Cash Due from Bank jumped 93.46% in 2022 and plunged 33.33% in 2023, its largest moves.
- Year by year, Cash Due from Bank stood at $712.1 million in 2021, then jumped by 32.55% to $943.8 million in 2022, then advanced by 0.4% to $947.6 million in 2023, then increased by 10.17% to $1.0 billion in 2024, then retreated by 4.11% to $1.0 billion in 2025.
- Per Business Quant, the three latest BOKF Cash Due from Bank figures stand at $1.0 billion (Q4 2025), $880.7 million (Q3 2025), and $1.1 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | Bok Financial | 8.84 Bn | -12.21 Bn | - | 1.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |