Balance Sheet - BOK FINANCIAL CORP (BOKF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.05 | 14.29 | 13.63 | 12.90 | 16.00 | 14.23 | 12.53 | 10.00 | 10.64 | 11.21 | 11.69 | 11.45 | 11.23 | 12.55 | 11.16 | 1.39 | 0.92 | 0.69 | 0.89 | 0.80 |
| Accounts receivable, net | 0.36 | 0.29 | 0.71 | 0.30 | 0.28 | 0.31 | 1.25 | 0.54 | 0.52 | 0.78 | 0.20 | 0.21 | 0.13 | 0.33 | 0.20 | 0.28 | 0.11 | 0.34 | 0.15 | 0.12 |
| Inventories | -7.96 | -6.19 | -12.28 | -6.29 | -4.16 | 0.02 | -3.33 | -3.70 | 0.03 | 0.30 | 0.20 | 0.29 | -0.09 | 0.26 | 0.22 | 0.05 | 0.08 | 0.06 | ||
| Other current assets | 0.09 | 7.25 | 6.19 | 12.28 | 6.29 | 4.16 | 14.54 | 3.33 | 3.70 | 8.87 | 6.75 | 3.91 | 2.51 | 12.28 | 11.54 | 12.36 | 14.00 | 13.18 | 11.55 | |
| Total current assets | 7.50 | 14.57 | 14.34 | 13.20 | 16.27 | 14.54 | 13.78 | 25.08 | 11.16 | 11.99 | 11.89 | 11.66 | 11.37 | 12.88 | 11.35 | 1.53 | 0.98 | 0.92 | 0.87 | 0.89 |
| Total non-current assets | 44.74 | 35.11 | 35.48 | 20.44 | 24.38 | 19.82 | 15.10 | 12.94 | 10.29 | 10.63 | 10.72 | 10.68 | 15.65 | 12.76 | 14.14 | 10.86 | 22.53 | 21.82 | 19.80 | 17.17 |
| Total assets | 52.24 | 49.69 | 49.82 | 47.79 | 50.25 | 46.67 | 42.17 | 38.02 | 32.27 | 32.77 | 31.48 | 29.09 | 27.02 | 28.15 | 25.49 | 23.94 | 23.52 | 22.73 | 20.84 | 18.06 |
| Total current liabilities | 45.05 | 39.85 | 35.49 | 0.44 | 0.43 | 2.22 | 0.44 | 0.35 | 0.32 | 0.15 | 0.14 | 0.41 | 22.16 | 0.47 | 21.36 | 21.02 | 18.10 | 18.14 | 16.93 | 14.84 |
| Total non-current liabilities | 1.27 | 4.28 | 9.19 | 0.44 | 0.17 | 2.16 | 4.80 | 6.38 | 5.28 | 4.99 | 5.06 | 2.48 | 1.80 | 1.00 | 1.35 | 1.23 | 3.19 | 2.73 | 1.80 | 1.50 |
| Total liabilities | 46.32 | 44.13 | 44.68 | 43.10 | 44.88 | 41.38 | 37.31 | 33.58 | 28.75 | 29.47 | 28.21 | 25.75 | 23.96 | 25.15 | 22.71 | 1.23 | 21.29 | 20.87 | 18.90 | 16.34 |
| Total stockholders' equity | 5.92 | 5.55 | 5.14 | 4.69 | 5.37 | 5.29 | 4.86 | 4.44 | 3.52 | 3.31 | 3.27 | 3.34 | 3.02 | 2.99 | 2.75 | 22.71 | 2.21 | 1.85 | 1.94 | 1.72 |
| Common shares outstanding | 61 | 64 | 66 | 67 | 69 | 70 | 71 | 67 | 65 | 65 | 68 | 69 | 68 | 68 | 68 | 68 | 67 | 68 | 68 | 67 |
Show Quarterly Balance Sheet
Balance Sheet - BOK FINANCIAL CORP (BOKF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.90 | 7.05 | 4.61 | 2.41 | 3.12 | 14.29 | 14.49 | 13.87 | 13.81 | 13.63 | 13.28 | 13.39 | 13.30 | 12.90 | 11.65 | 12.19 | 14.26 | 16.00 | 15.23 | 14.58 | 14.83 | 14.23 | 13.82 | 13.72 | 13.67 | 12.53 | 12.25 | 11.85 | 10.31 | 10.00 | 9.32 | 9.62 | 10.85 | 10.64 | 10.86 | 10.98 | 11.20 | 11.21 | 11.48 | 11.24 | 11.20 | 11.69 | 11.12 | 11.56 | 11.77 | 11.45 | 11.87 | 11.05 | 11.29 | 11.23 | 11.51 | 11.72 | 11.99 | 12.55 | 1.03 | 1.04 | 1.12 | 11.16 | 0.97 | 1.45 | 1.15 | 11.33 | 1.31 | 0.99 | 1.06 | 0.92 | 1.38 | 0.47 | 0.69 | 0.69 | 0.67 | 0.71 | 0.64 | 0.89 | 0.57 | 0.60 | 0.56 | 0.80 | 0.60 | 0.62 | 0.61 |
| Accounts receivable, net | 0.27 | 0.36 | 0.35 | 0.38 | 0.32 | 0.29 | 0.40 | 0.35 | 0.38 | 0.71 | 0.28 | 0.40 | 0.28 | 0.30 | 0.25 | 0.24 | 0.47 | 0.28 | 0.39 | 0.27 | 0.32 | 0.31 | 2.18 | 2.09 | 2.38 | 1.25 | 1.12 | 0.80 | 1.19 | 0.54 | 0.70 | 0.82 | 0.48 | 0.52 | 0.54 | 0.33 | 0.40 | 0.78 | 0.67 | 0.32 | 0.17 | 0.20 | 0.18 | 0.16 | 0.19 | 0.21 | 0.21 | 0.13 | 0.13 | 0.13 | 0.20 | 0.32 | 0.31 | 0.33 | 0.15 | 0.15 | 0.65 | 0.20 | 0.28 | 0.30 | 0.36 | 0.28 | 0.26 | 0.13 | 0.11 | 0.11 | 0.07 | 0.36 | 0.10 | 0.34 | 0.29 | 0.20 | 0.13 | 0.15 | 0.14 | 0.16 | 0.16 | 0.12 | 0.11 | 0.10 | 0.10 |
| Inventories | -3.30 | 0.56 | 0.49 | -7.96 | -6.41 | -7.29 | -3.97 | -6.19 | -4.08 | 0.02 | -6.75 | 0.24 | 0.21 | 0.23 | 0.07 | 0.09 | 0.20 | 0.15 | 0.13 | 0.02 | 0.11 | 0.11 | 0.11 | 0.02 | 0.02 | 0.03 | 0.23 | 0.22 | 0.28 | 0.29 | 0.25 | 0.30 | 0.45 | 0.43 | 0.33 | 0.31 | 0.36 | 0.50 | 0.51 | 0.30 | 0.37 | 0.33 | 0.23 | 0.20 | 0.23 | 0.30 | 0.29 | 0.29 | 0.33 | 0.26 | 0.25 | 0.19 | 0.26 | 0.17 | 0.13 | 0.26 | 0.32 | 0.23 | 0.18 | 0.22 | 0.17 | 0.33 | 0.25 | 0.13 | 0.11 | 0.12 | 0.09 | 0.08 | 0.07 | 0.11 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | ||||||
| Other current assets | -1.99 | 0.09 | -0.29 | 7.02 | 6.64 | 6.98 | 7.25 | 6.41 | 7.29 | 3.95 | 6.19 | 4.08 | -8.24 | 6.75 | 9.60 | 10.36 | 11.24 | 11.73 | 12.31 | 12.94 | 14.25 | 14.17 | 13.29 | 14.87 | 14.65 | 15.00 | 14.54 | 12.12 | 11.85 | 11.01 | 10.82 | 11.09 | 10.63 | 10.32 | 10.15 | 9.73 | 9.88 | 9.36 | 8.87 | 8.75 | 8.31 | 7.56 | 6.75 | 6.03 | 5.37 | 4.43 | 3.91 | 3.49 | 3.47 | 2.53 | 2.51 | 13.16 | 12.81 | 12.75 | 12.28 | 12.28 | 11.55 | 11.00 | 11.54 | 11.78 | 11.87 | 11.98 | 12.36 | 12.70 | 13.43 | 14.02 | 14.00 | 13.91 | 14.49 | 13.47 | 13.18 | 12.56 | 12.43 | 11.72 | 11.55 | 10.87 | 10.63 | 9.98 | |||
| Total current assets | 9.18 | 7.50 | 4.96 | 2.78 | 3.44 | 14.57 | 14.89 | 14.22 | 14.19 | 14.34 | 13.57 | 13.78 | 3.51 | 13.20 | 11.90 | 4.19 | 14.73 | 25.87 | 25.98 | 26.09 | 26.87 | 26.85 | 28.94 | 30.06 | 16.05 | 13.78 | 13.38 | 12.65 | 11.50 | 10.54 | 10.02 | 22.29 | 22.34 | 21.98 | 22.49 | 21.94 | 21.93 | 22.14 | 21.88 | 21.44 | 11.37 | 20.76 | 11.30 | 11.72 | 11.96 | 18.41 | 12.08 | 11.18 | 11.42 | 11.37 | 15.20 | 15.51 | 14.83 | 15.39 | 0.75 | 0.78 | 1.34 | 11.35 | 13.51 | 12.95 | 12.51 | 13.08 | 1.44 | 0.96 | 1.01 | 0.98 | 1.45 | 0.83 | 0.79 | 0.92 | 0.96 | 0.91 | 0.77 | 0.87 | 0.70 | 0.76 | 0.72 | 0.89 | 0.71 | 0.72 | 0.71 |
| Total non-current assets | 44.58 | 44.74 | 45.23 | 48.21 | 47.04 | 35.11 | 35.19 | 36.18 | 35.97 | 35.48 | 35.37 | 21.79 | 1.74 | 20.44 | 16.79 | 17.62 | 19.89 | 24.38 | 20.94 | 21.07 | 20.57 | 19.82 | 17.13 | 15.76 | 31.07 | 28.39 | 29.75 | 29.25 | 28.38 | 27.48 | 23.27 | 11.55 | 11.02 | 10.29 | 10.52 | 10.33 | 10.70 | 10.63 | 10.90 | 10.54 | 20.04 | 10.72 | 19.26 | 19.00 | 18.34 | 10.68 | 17.02 | 16.67 | 15.94 | 15.65 | 11.97 | 12.29 | 12.62 | 12.76 | 26.37 | 24.79 | 24.54 | 14.14 | 11.55 | 11.29 | 11.19 | 10.86 | 22.95 | 22.78 | 22.49 | 22.53 | 22.42 | 21.94 | 22.54 | 21.82 | 21.42 | 21.53 | 20.36 | 19.80 | 19.22 | 18.59 | 17.44 | 17.17 | 16.41 | 16.21 | 15.59 |
| Total assets | 53.76 | 52.24 | 50.19 | 51.00 | 50.47 | 49.69 | 50.08 | 50.40 | 50.16 | 49.82 | 48.93 | 49.24 | 45.52 | 47.79 | 43.65 | 45.38 | 46.83 | 50.25 | 46.92 | 47.15 | 47.44 | 46.67 | 46.07 | 45.82 | 47.12 | 42.17 | 43.13 | 41.89 | 39.88 | 38.02 | 33.29 | 33.83 | 33.36 | 32.27 | 33.01 | 32.26 | 32.63 | 32.77 | 32.78 | 31.97 | 31.41 | 31.48 | 30.57 | 30.73 | 30.30 | 29.09 | 29.11 | 27.84 | 27.36 | 27.02 | 27.17 | 27.81 | 27.45 | 28.15 | 27.12 | 25.58 | 25.88 | 25.49 | 25.07 | 24.24 | 23.70 | 23.94 | 24.39 | 23.74 | 23.50 | 23.52 | 23.88 | 22.77 | 23.33 | 22.73 | 22.38 | 22.44 | 21.13 | 20.84 | 19.93 | 19.35 | 18.16 | 18.06 | 17.12 | 16.92 | 16.30 |
| Total current liabilities | 0.72 | 45.05 | 39.81 | 39.26 | 39.46 | 39.85 | 38.33 | 37.38 | 36.97 | 35.49 | 36.63 | 0.63 | 0.53 | 0.44 | 0.42 | 0.51 | 0.32 | 0.43 | 0.83 | 1.79 | 2.06 | 2.22 | 2.99 | 2.98 | 34.15 | 31.71 | 29.80 | 27.82 | 26.94 | 26.49 | 22.65 | 0.73 | 0.25 | 0.32 | 0.31 | 0.17 | 0.28 | 0.15 | 0.19 | 0.21 | 21.26 | 0.14 | 21.40 | 21.96 | 22.26 | 0.41 | 21.50 | 22.45 | 22.49 | 22.16 | 0.30 | 0.23 | 0.35 | 0.47 | 22.67 | 21.70 | 21.96 | 21.36 | 0.34 | 0.17 | 0.84 | 21.02 | 19.00 | 18.44 | 18.28 | 18.10 | 17.42 | 17.57 | 17.63 | 18.14 | 18.37 | 17.31 | 16.37 | 16.93 | 16.28 | 15.58 | 14.83 | 14.84 | 14.67 | 14.45 | 13.02 |
| Total non-current liabilities | 47.07 | 1.27 | 4.36 | 5.85 | 5.24 | 4.28 | 6.14 | 7.80 | 8.05 | 9.19 | 7.48 | 3.91 | 0.53 | 0.44 | 0.42 | 0.17 | 0.16 | 0.16 | 0.16 | 0.80 | 0.31 | 0.50 | 1.01 | 1.31 | 7.93 | 5.59 | 8.49 | 9.36 | 8.41 | 7.09 | 7.01 | 6.07 | 5.87 | 5.28 | 6.39 | 5.38 | 5.38 | 4.99 | 6.68 | 6.20 | 6.80 | 5.06 | 5.76 | 5.35 | 4.65 | 2.47 | 4.33 | 2.15 | 1.73 | 1.80 | 2.18 | 2.83 | 2.08 | 1.00 | 1.43 | 0.95 | 1.06 | 1.35 | 0.48 | 0.55 | 0.44 | 1.23 | 2.86 | 2.85 | 2.89 | 3.19 | 4.26 | 3.13 | 3.75 | 2.73 | 2.06 | 3.18 | 2.76 | 1.80 | 1.78 | 1.97 | 1.54 | 1.50 | 0.77 | 0.89 | 1.71 |
| Total liabilities | 47.79 | 46.32 | 44.17 | 45.10 | 44.70 | 44.13 | 44.47 | 45.17 | 45.03 | 44.68 | 44.11 | 44.37 | 40.65 | 43.10 | 39.13 | 40.64 | 41.97 | 44.88 | 41.53 | 41.80 | 42.18 | 41.38 | 40.84 | 40.72 | 42.09 | 37.31 | 38.29 | 37.17 | 35.35 | 33.58 | 29.66 | 30.26 | 29.84 | 28.75 | 29.49 | 28.81 | 29.26 | 29.47 | 29.35 | 28.57 | 28.06 | 28.21 | 27.15 | 27.31 | 26.91 | 25.75 | 25.83 | 24.60 | 24.22 | 23.96 | 24.14 | 24.82 | 24.40 | 25.15 | 24.11 | 22.65 | 23.01 | 22.71 | 22.30 | 21.55 | 21.10 | 21.40 | 21.86 | 21.29 | 21.17 | 21.29 | 21.67 | 20.70 | 21.39 | 20.87 | 20.44 | 20.49 | 19.13 | 18.90 | 18.06 | 17.55 | 16.37 | 16.34 | 15.45 | 15.34 | 14.74 |
| Total stockholders' equity | 5.97 | 5.92 | 6.02 | 5.89 | 5.77 | 5.55 | 5.61 | 5.23 | 5.13 | 5.14 | 4.81 | 4.86 | 4.87 | 4.68 | 4.51 | 4.74 | 4.85 | 5.36 | 5.39 | 5.33 | 5.24 | 5.27 | 5.22 | 5.10 | 5.03 | 4.86 | 4.83 | 4.71 | 4.52 | 4.43 | 3.62 | 3.55 | 3.50 | 3.50 | 3.49 | 3.42 | 3.34 | 3.27 | 3.40 | 3.37 | 3.32 | 3.23 | 3.38 | 3.38 | 3.36 | 3.30 | 3.24 | 3.21 | 3.11 | 3.02 | 2.99 | 2.96 | 3.01 | 2.96 | 2.98 | 2.89 | 2.83 | 2.75 | 2.73 | 2.67 | 2.58 | 2.52 | 2.50 | 2.43 | 2.31 | 2.21 | 2.19 | 2.05 | 1.93 | 1.85 | 1.94 | 1.94 | 1.99 | 1.94 | 1.87 | 1.80 | 1.79 | 1.72 | 1.67 | 1.58 | 1.57 |
| Common shares outstanding | 60 | 61 | 63 | 63 | 64 | 63 | 63 | 64 | 64 | 65 | 66 | 66 | 66 | 67 | 67 | 67 | 68 | 68 | 68 | 69 | 69 | 69 | 70 | 70 | 70 | 70 | 71 | 71 | 71 | 72 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 66 | 68 | 68 | 68 | 69 | 69 | 69 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 68 | 68 | 68 | 68 | 68 | 68 | 67 | 67 | 67 |