Bok Financial (BOKF) Cash from Financing Activities (2009 - 2025)
Bok Financial (BOKF) posted quarterly Cash from Financing Activities of $1.2 billion for Q4 2025, up 372.67% year-over-year from $255.8 million in Q4 2024, and up 547.34% quarter-over-quarter from -$270.3 million in Q3 2025.
Bok Financial (BOKF) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Bok Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.2 billion for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 372.67% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.0 billion (up 216.01% YoY), while the FY2025 annual figure was $1.0 billion, up 216.01% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $1.2 billion, up from -$270.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.3 billion in Q4 2022, with the low at -$4.5 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$328.3 million (2022), against an average of $130.1 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities plunged 3030.46% in 2021, then soared 2690.27% in 2025.
- Bok Financial's Cash from Financing Activities stood at $4.1 billion in 2021, then advanced by 4.69% to $4.3 billion in 2022, then plunged by 85.55% to $620.2 million in 2023, then sank by 171.51% to -$443.5 million in 2024, then jumped by 372.67% to $1.2 billion in 2025.
- Business Quant data shows BOKF's Cash from Financing Activities at $1.2 billion in Q4 2025, -$270.3 million in Q3 2025, and $539.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 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 | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bok Financial | 8.43 Bn | -11.73 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.21 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | -270.33 Mn |
| Sep 30, 2025 | -270.33 Mn |
| Jun 30, 2025 | 539.55 Mn |
| Jun 30, 2025 | 539.55 Mn |
| Mar 31, 2025 | -473.00 Mn |
| Mar 31, 2025 | -473.00 Mn |
| Dec 31, 2024 | -443.51 Mn |
| Dec 31, 2024 | -443.51 Mn |
| Sep 30, 2024 | -627.63 Mn |
| Sep 30, 2024 | -627.63 Mn |
| Jun 30, 2024 | -20.83 Mn |
| Jun 30, 2024 | -20.83 Mn |
| Mar 31, 2024 | 225.17 Mn |
| Mar 31, 2024 | 225.17 Mn |
| Dec 31, 2023 | 620.23 Mn |
| Dec 31, 2023 | 620.23 Mn |
| Sep 30, 2023 | -523.23 Mn |
| Sep 30, 2023 | -523.23 Mn |