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

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 was $1.0 billion for Q4 2025 at Bok Financial, up from $880.7 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $1.3 billion in Q2 2022 to a low of $679.0 million in Q2 2021.
• Historically, Cash Due from Bank has averaged $888.1 million across 5 years, with a median of $878.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank surged 93.46% in 2022, then plunged 33.33% in 2023.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.