BOK Financial Corporation

NASDAQ: BOKF · Real-Time Price · USD
104.31
-1.75 (-1.65%)
At close: Aug 15, 2025, 3:59 PM
104.31
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

BOK Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.43B 1.35B 1.4B 2.84B
Short-Term Investments
12.85B 12.29B 11.49B 13.16B
Long-Term Investments
26.19B 26.36B 26.09B 21.49B
Other Long-Term Assets
6.86B 7.1B 6.54B 10.61B
Receivables
285.92M 709.83M 304.82M 279.19M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
14.57B 14.34B 13.2B 16.27B
Property-Plant & Equipment
634.49M 622.22M 565.17M 574.15M
Goodwill & Intangibles
1.43B 1.4B 1.4B 1.3B
Total Long-Term Assets
35.11B 35.48B 34.59B 33.98B
Total Assets
49.69B 49.82B 47.79B 50.25B
Account Payables
352.35M 339M 296.87M 273.04M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.31B 1.13B 2.28B 2.33B
Other Current Liabilities
38.19B 34.02B 34.48B 41.24B
Total Current Liabilities
40.26B 35.75B 37.21B 44.01B
Long-Term Debt
3.14B 7.82B 4.86B 160.56M
Other Long-Term Liabilities
731.69M 1.11B 1.04B 710.85M
Total Long-Term Liabilities
3.88B 8.93B 5.9B 871.4M
Total Liabilities
44.13B 44.68B 43.1B 44.88B
Total Debt
4.45B 8.96B 7.14B 2.49B
Common Stock
5K 5K 5K 5K
Retained Earnings
5.59B 5.21B 4.82B 4.45B
Comprehensive Income
-503.04M -599.1M -836.96M 72.37M
Shareholders Equity
5.55B 5.14B 4.68B 5.36B
Total Investments
39.04B 38.65B 37.58B 34.65B