Bok Financial Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	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	0.98B
Short-term Investments (Quarter)	5.70B	5.55B	9.14B	4.89B	2.86B	2.19B	4.46B	2.29B	5.44B	4.75B	5.19B	5.44B	5.21B	5.14B	4.90B	5.85B	5.56B	4.26B	5.39B	4.95B
Cash & Current Investments (Quarter)	5.70B	5.55B	9.14B	4.89B	2.86B	2.19B	4.46B	2.29B	5.44B	4.75B	5.19B	5.44B	5.21B	5.14B	4.90B	5.85B	5.56B	4.26B	5.39B	4.95B
Interest Deposits (Quarter)	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	0.55B
Fed Funds Sold (Quarter)	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	0.30B
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	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	13.58B
Securities - Held-to-maturity (Quarter)	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	2.02B	1.95B	1.90B	1.84B	1.78B	1.63B
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	11.70B
Loans - Gross (Quarter)	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	27.08B
Loans - Loss Allowance (Quarter)	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	0.28B
Loans - Net (Quarter)	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	26.81B
Loans (Quarter)	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	0.10B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.65B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	1.04B
Intangibles (Quarter)	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	0.05B	0.34B	0.33B	0.04B	0.32B	0.33B
Goodwill & Intangibles (Quarter)	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	1.09B	1.39B	1.38B	1.08B	1.37B	1.38B
Other Non-Current Assets (Quarter)	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	1.12B
Assets (Quarter)	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	53.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.44B	0.22B	0.27B	0.08B	0.30B	0.21B	34.48B	0.27B	0.40B	33.65B	0.34B	35.38B	36.24B	0.38B	38.19B	1.34B	38.25B	38.50B	39.44B	39.86B
Payables (Quarter)	37.44B	0.22B	0.27B	0.08B	0.30B	0.21B	34.48B	0.27B	0.40B	33.65B	0.34B	35.38B	36.24B	0.38B	38.19B	1.34B	38.25B	38.50B	39.44B	39.86B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.28B	0.04B	0.04B	0.04B	0.13B	0.23B	4.74B	0.13B	0.13B	0.13B	0.13B	0.13B	6.53B	4.73B	3.03B	0.13B	4.14B		0.40B	3.07B
Minority Interest (Quarter)	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	0.00B
Other Non-Current Liabilities (Quarter)	0.61B	0.42B	0.44B	0.43B	0.45B	0.48B	0.55B	0.51B	0.54B	0.40B	0.59B	0.51B	0.52B	0.40B	0.24B	0.48B	0.29B	0.31B	0.48B	0.49B
Total Non-Current Liabilities (Quarter)	41.19B	41.11B	44.45B	41.54B	40.19B	38.65B	42.55B	40.14B	43.83B	43.71B	44.09B	44.52B	44.66B	44.06B	43.90B	44.22B	44.82B	43.86B	45.84B	46.60B
Total Liabilities (Quarter)	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	47.09B
Shareholder's Equity
Total Debt (Quarter)	0.28B	0.04B	0.04B	0.04B	0.13B	0.23B	4.74B	0.13B	0.13B	0.13B	0.13B	0.13B	6.53B	4.73B	3.03B	0.13B	4.14B		0.40B	3.07B
Common Equity (Quarter)	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	6.08B
Liabilities and Shareholders Equity (Quarter)	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	53.18B
Treasury Shares (Quarter)	0.01B	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	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Retained Earnings (Quarter)	0.23B	0.17B	0.07B	-0.42B	-0.60B	-0.90B	-0.84B	-0.73B	-0.84B	-0.93B	5.21B	-0.61B	5.39B	-0.34B	5.59B	-0.36B	-0.29B	-0.23B	6.02B	6.28B

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Bok Financial BOKF Balance Sheet (2009-2026)

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Bok Financial BOKF Balance Sheet (2009-2026)

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