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| Date | Value |
|---|---|
| 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 |