Bok Financial Balance Sheet (2009-2025) | BOKF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.72B	0.68B	0.73B	0.71B	0.77B	1.31B	0.80B	0.94B	0.79B	0.88B	0.85B	0.95B	0.80B	0.90B	0.93B	1.04B	0.99B	1.07B	0.88B	1.00B
Short-term Investments (Quarter)	5.09B	5.70B	1.90B	1.10B	4.89B	2.86B	2.19B	4.46B	0.39B	0.35B	0.55B	0.41B	0.26B	0.23B	0.33B	4.90B	5.85B	5.56B	0.30B	5.39B
Cash & Current Investments (Quarter)	5.09B	5.70B	1.90B	1.10B	4.89B	2.86B	2.19B	4.46B	0.39B	0.35B	0.55B	0.41B	0.26B	0.23B	0.33B	4.90B	5.85B	5.56B	0.30B	5.39B
Interest Deposits (Quarter)	0.70B	0.58B	1.16B	2.13B	0.60B	0.72B	0.80B	0.46B	0.57B	0.57B	0.52B	0.40B	0.35B	0.18B	0.55B	0.39B	0.43B	0.28B	0.55B	0.66B
Fed Funds Sold (Quarter)	0.14B	0.13B	0.08B	0.08B	0.08B	0.10B	0.10B	0.30B	0.29B	0.33B	0.44B	0.42B	0.38B	0.48B	0.39B	0.41B	0.32B	0.29B	0.25B	0.22B
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	13.41B	13.32B	13.34B	13.16B	12.89B	10.15B	10.04B	11.49B	11.94B	11.94B	11.91B	12.29B	12.65B	12.79B	13.02B	12.85B	13.10B	13.35B	13.48B	13.61B
Securities - Held-to-maturity (Quarter)	0.23B	0.22B	0.22B	0.21B	0.18B	2.64B	2.57B	2.51B	2.45B	2.37B	2.07B	2.24B	2.19B	2.13B	2.07B
Securities (Quarter)				10.20B	10.00B	9.70B	8.90B	11.20B	9.90B	14.60B	13.10B	13.90B	18.90B	12.60B	10.50B	9.90B	11.40B	12.30B	10.30B	11.50B
Loans - Gross (Quarter)	22.53B	21.42B	20.35B	20.21B	20.67B	21.29B	21.79B	22.56B	22.75B	23.24B	23.72B	23.90B	24.17B	24.55B	23.99B	24.11B	23.69B	24.29B	24.87B	25.65B
Loans - Loss Allowance (Quarter)	0.35B	0.31B	0.28B	0.26B	0.25B	0.24B	0.24B	0.24B	0.25B	0.26B	0.27B	0.28B	0.28B	0.29B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Loans - Net (Quarter)	22.18B	21.10B	20.07B	19.95B	20.43B	21.05B	21.55B	22.32B	22.50B	22.97B	23.45B	23.63B	23.89B	24.27B	23.70B	23.83B	23.41B	24.02B	24.59B	25.38B
Loans (Quarter)	0.28B	0.20B	0.18B	0.19B	0.17B	0.18B	0.15B	0.08B	0.07B	0.09B	0.07B	0.06B	0.08B	0.11B	0.10B	0.08B	0.08B	0.10B	0.10B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.56B	0.56B	0.56B	0.57B	0.57B	0.57B	0.57B	0.57B	0.62B	0.62B	0.62B	0.62B	0.63B	0.63B	0.63B	0.63B	0.64B	0.64B	0.64B	0.64B
Goodwill (Quarter)	1.05B	1.05B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B
Intangibles (Quarter)	0.13B	0.12B	0.13B	0.16B	0.21B	0.27B	0.28B	0.28B	0.30B	0.30B	0.31B	0.29B	0.32B	0.33B	0.32B	0.34B	0.34B	0.33B	0.04B	0.32B
Goodwill & Intangibles (Quarter)	1.18B	1.17B	1.18B	1.21B	1.25B	1.32B	1.33B	1.32B	1.34B	1.35B	1.36B	1.34B	1.36B	1.38B	1.36B	1.38B	1.39B	1.38B	1.08B	1.37B
Other Non-Current Assets (Quarter)	0.70B	0.90B	0.99B	0.96B	1.13B	1.69B	1.04B	1.35B	1.15B	1.22B	1.34B	1.07B	1.25B	1.27B	0.98B	1.14B	1.11B	1.10B	1.03B	0.88B
Assets (Quarter)	47.44B	47.15B	46.92B	50.25B	46.83B	45.38B	43.65B	47.79B	45.52B	49.24B	48.93B	49.82B	50.16B	50.40B	50.08B	49.69B	50.47B	51.00B	50.19B	52.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	0.58B	0.61B	0.16B	39.43B	38.62B	36.42B	0.15B	32.58B	0.23B	0.24B	0.25B	0.32B	0.31B	0.34B	38.19B	0.29B	0.30B	38.50B	0.99B
Payables (Quarter)	0.29B	0.58B	0.61B	0.16B	39.43B	38.62B	36.42B	0.15B	32.58B	0.23B	0.24B	0.25B	0.32B	0.31B	0.34B	38.19B	0.29B	0.30B	38.50B	0.99B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.80B	0.73B	0.04B	0.13B	0.04B	0.04B	0.23B	4.74B	4.74B	3.78B	0.13B	1.12B	0.13B	0.13B	0.13B	3.03B	0.13B			2.75B
Minority Interest (Quarter)	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.43B	0.61B	0.74B	0.44B	0.43B	0.21B	0.82B	0.55B	0.56B	0.54B	0.52B	0.52B	0.51B	0.29B	0.51B	0.49B	0.18B	0.29B	0.31B	0.40B
Total Non-Current Liabilities (Quarter)	41.75B	41.19B	40.79B	44.45B	41.54B	40.42B	38.31B	42.55B	40.09B	43.83B	43.59B	44.16B	44.52B	44.88B	43.95B	43.64B	44.52B	44.82B	43.86B	45.92B
Total Liabilities (Quarter)	42.18B	41.80B	41.53B	44.88B	41.97B	40.64B	39.13B	43.10B	40.65B	44.37B	44.11B	44.68B	45.03B	45.17B	44.47B	44.13B	44.70B	45.10B	44.17B	46.32B
Shareholder's Equity
Total Debt (Quarter)	0.80B	0.73B	0.04B	0.13B	0.04B	0.04B	0.23B	4.74B	4.74B	3.78B	0.13B	1.12B	0.13B	0.13B	0.13B	3.03B	0.13B			2.75B
Common Equity (Quarter)	5.26B	5.35B	5.40B	5.37B	4.85B	4.74B	4.51B	4.69B	4.88B	4.87B	4.82B	5.15B	5.13B	5.23B	5.62B	5.55B	5.77B	5.89B	6.02B	5.92B
Shareholder's Equity (Quarter)	5.26B	5.35B	5.40B	5.37B	4.85B	4.74B	4.51B	4.69B	4.88B	4.87B	4.82B	5.15B	5.13B	5.23B	5.62B	5.55B	5.77B	5.89B	6.02B	5.92B
Liabilities and Shareholders Equity (Quarter)	47.44B	47.15B	46.92B	50.25B	46.83B	45.38B	43.65B	47.79B	45.52B	49.24B	48.93B	49.82B	50.16B	50.40B	50.08B	49.69B	50.47B	51.00B	50.19B	52.24B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B
Retained Earnings (Quarter)	0.22B	0.23B	0.17B	0.07B	-0.42B	-0.60B	-0.90B	-0.84B	-0.73B	-0.84B	-0.93B	5.21B	5.26B	5.39B	5.49B	-0.50B	5.68B	5.78B	5.88B	-0.17B
Shares Outstanding (Quarter)	0.01B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.08B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.06B	0.08B	0.08B	0.08B	0.06B

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Bok Financial Balance Sheet (2009-2025) | BOKF

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