Bok Financial BOKF
NASDAQ BOKF
$130.73 -0.47 (-0.36%)
At close: Nov 11, 2026 · 4:00 PM EST

Bok Financial (BOKF) Ending Cash Balance (2009 - 2026)

Updated

Bok Financial (BOKF) reported Ending Cash Balance of $1.52 billion for Q2 2026, up 11.9% from $1.36 billion a year earlier and up 7.7% from the prior quarter.

Analysis

Bok Financial (BOKF) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Bok Financial posted Ending Cash Balance of $1.66 billion, up 15.6% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $1.43 billion in FY2024 (+6.4%), $1.35 billion in FY2023 (-3.8%), $1.4 billion in FY2022 (-50.6%) and $2.84 billion in FY2021 (+140.3%).
  • Five-year quarterly Ending Cash Balance spans a low of $1.08 billion in Q2 2024 and a high of $2.84 billion in Q4 2021.
  • Year over year, Ending Cash Balance gained in six of the last eight quarters, with growth averaging 10.8%.
  • The high point for year-over-year Ending Cash Balance in five years was Q4 2021 (growth of 140.3%); the low point was Q4 2022 (a decline of 50.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.41 billion (Q1 2026), $1.66 billion (Q4 2025) and $1.43 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 326.27 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.12 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - 179.36 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Bok Financial 7.97 Bn -12.08 Bn - 1.27 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.27 Bn
Jun 30, 2026 1.52 Bn
Mar 31, 2026 1.41 Bn
Dec 31, 2025 1.66 Bn
Sep 30, 2025 1.43 Bn
Jun 30, 2025 1.36 Bn
Mar 31, 2025 1.42 Bn
Dec 31, 2024 1.43 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 1.08 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 1.35 Bn
Sep 30, 2023 1.37 Bn
Jun 30, 2023 1.45 Bn
Mar 31, 2023 1.36 Bn
Dec 31, 2022 1.40 Bn
Sep 30, 2022 1.61 Bn
Jun 30, 2022 2.04 Bn
Mar 31, 2022 1.37 Bn
Dec 31, 2021 2.84 Bn
API Access

Bok Financial Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BOKF&period=max&api_key=YOUR_API_KEY