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
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