BOK Financial Corporation (BOKF)
109.02
0.06 (0.06%)
At close: Mar 03, 2025, 3:59 PM
108.75
-0.25%
After-hours: Mar 03, 2025, 04:00 PM EST
BOK Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 1.43B | 1.35B | 1.4B | 2.84B | 1.18B | 1.26B | 1.14B | 2.32B | 2.54B | 2.64B | 2.48B | 1.09B | 1.27B | 953.69M | 1.25B | 875.25M | 581.13M | 717.26M | 775.38M | 684.86M | 503.71M | 629.48M | 604.68M | 643.94M | 701.42M | 397.9M | 435.4M | 389.3M | 367.6M | 311.9M | 309.1M | 374.5M | 324.1M | 332.2M |
| Short-Term Investments | 12.85B | 12.29B | 11.49B | 13.16B | 13.05B | 11.27B | 8.86B | 8.32B | 8.68B | 9.04B | 8.98B | 10.15B | 11.29B | 40.77M | 139.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 19.77B | 19.72B | 18.47B | 22.51B | 18B | 13.19B | 11.17B | 9.25B | 9.56B | 9.76B | 9.82B | 10.92B | 12B | 10.85B | 10.13B | 9.46B | 7.19B | 6.1B | 5.1B | 5.09B | 4.82B | 4.71B | 4.14B | 3.7B | 3.04B | 2.82B | 2.49B | 1.97B | 1.66B | 1.55B | 1.59B | 873.4M | 906M | 595.2M |
| Other Long-Term Assets | -634.49M | 26.73B | -20.44B | -24.38B | -19.82B | -15.1B | 1.63B | -10.29B | -10.63B | -10.72B | -10.68B | -11.73B | -12.76B | -11.55B | -10.86B | -10.17B | -7.82B | -6.8B | -5.62B | -5.58B | -5.28B | -5.19B | -4.49B | -3.99B | -3.28B | -3.06B | -2.67B | -2.1B | -1.74B | -1.64B | -1.68B | -938.1M | -956.9M | -615.9M |
| Receivables | 285.92M | 709.83M | n/a | n/a | n/a | n/a | 541.36M | n/a | n/a | 203.67M | 206.67M | 134.3M | 325.24M | 284.07M | 284M | 108.82M | 283.42M | 148.31M | 118.24M | 99.87M | 136.52M | 74.98M | 137.41M | 68.73M | 74.98M | 67.6M | 62.6M | 50.8M | 46M | 41.1M | 41.4M | 28.1M | 23.9M | 25.4M |
| Inventory | n/a | n/a | -6.18B | -12.28B | -6.29B | -4.16B | n/a | -3.33B | -3.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 14.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 276.05M | 203.81M | 13.2B | 16.27B | 14.54B | 13.78B | 25.08B | 11.16B | 11.99B | 11.89B | 11.66B | 11.37B | 12.88B | 1.24B | 1.53B | 984.07M | 864.55M | 865.57M | 893.61M | 784.73M | 640.23M | 704.46M | 742.09M | 712.67M | 776.4M | 465.5M | 498M | 440.1M | 413.6M | 353M | 350.5M | 402.6M | 348M | 357.6M |
| Property-Plant & Equipment | 634.49M | 622.22M | 565.17M | 574.15M | 551.31M | 535.52M | 330.03M | 317.33M | 325.85M | 306.49M | 273.83M | 277.85M | 265.92M | 264.32M | 265.46M | 280.26M | 277.46M | 258.79M | 188.04M | 179.63M | 172.64M | 175.9M | 151.72M | 141.43M | 132.07M | 119.2M | 82M | 65.5M | 47.5M | 47.7M | 43.2M | 31.3M | 27.2M | 20.7M |
| Goodwill & Intangibles | 1.43B | 1.4B | 1.4B | 1.3B | 1.26B | 1.38B | 1.44B | 728.96M | 742.9M | 647.98M | 584.13M | 537.66M | 490.98M | 434.66M | 465.13M | 428.06M | 361.21M | 438.36M | 324.01M | 317.12M | 288.27M | 299.24M | 197.87M | 152.08M | 109.05M | 125M | 95.9M | 67.8M | 28.3M | 37.1M | 43.8M | 33.4M | 23.7M | n/a |
| Total Long-Term Assets | 21.2B | 48.48B | 20.44B | 24.38B | 19.82B | 15.1B | 12.94B | 10.29B | 10.63B | 10.72B | 10.68B | 11.73B | 12.76B | 11.55B | 10.86B | 10.17B | 7.82B | 6.8B | 5.62B | 5.58B | 5.28B | 5.19B | 4.49B | 3.99B | 3.28B | 3.06B | 2.67B | 2.1B | 1.74B | 1.64B | 1.68B | 938.1M | 956.9M | 615.9M |
| Total Assets | 49.69B | 49.82B | 47.79B | 50.25B | 46.67B | 42.17B | 38.02B | 32.27B | 32.77B | 31.48B | 29.09B | 27.02B | 28.15B | 25.07B | 23.94B | 23.52B | 22.73B | 20.84B | 18.06B | 16.25B | 14.4B | 13.58B | 12.25B | 11.13B | 9.75B | 8.37B | 6.81B | 5.4B | 4.62B | 4.22B | 3.9B | 2.92B | 2.64B | 2.09B |
| Account Payables | 352.35M | 339M | 444.34M | 433.73M | 581.29M | 442.25M | 349.2M | 164.9M | 153.21M | 136.48M | 410.75M | 240.61M | 176.68M | 149.51M | n/a | n/a | n/a | 124.03M | 104.75M | 92.22M | 71.06M | 85.41M | 74.04M | 67.01M | 77.86M | 62.43M | 58M | 40M | 46M | 25.1M | 17.3M | 20.7M | 22.9M | 26.2M |
| Deferred Revenue | n/a | -529.7M | -6.57B | -1.93B | n/a | -7.92B | -6.79B | -5.38B | -5.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 1.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 726.48M | 1.02B | 1.09B | 1.22B | 882.2M | 938M | 660.3M | n/a | n/a | n/a | n/a | 237.5M | 155.8M | 154.9M |
| Other Current Liabilities | 405.49M | 190.7M | 6.13B | 1.5B | -2.22B | 7.48B | 6.44B | 5.21B | 5.24B | -136.48M | -410.75M | -240.61M | -176.68M | -149.51M | n/a | n/a | n/a | 6.72B | -104.75M | 4.82B | -797.54M | -1.1B | -1.16B | -1.29B | -960.06M | -31K | -600K | -40M | -46M | -25.1M | -17.3M | -258.2M | -178.7M | -181.1M |
| Total Current Liabilities | 757.84M | n/a | 444.34M | 433.73M | 2.22B | 442.25M | 349.2M | 316.09M | 153.21M | 136.48M | 410.75M | 240.61M | 474.13M | 653.37M | n/a | n/a | n/a | 124.03M | 104.75M | 18.06M | 797.54M | 1.1B | 1.16B | 1.29B | 960.06M | 1B | 717.7M | 40M | 46M | 25.1M | 17.3M | 258.2M | 178.7M | 181.1M |
| Long-Term Debt | 3.14B | 7.82B | 4.86B | 167.98M | 503.51M | 4.79B | 6.38B | 5.26B | 4.99B | 5.06B | 2.48B | 1.37B | 999.41M | 479.11M | 1.23B | 2.53B | 1.92B | 1.43B | 891.53M | 1.35B | 440.12M | 154.33M | 155.42M | 186.3M | 148.82M | 148.6M | 146.9M | 542.4M | 277.1M | 250.3M | 254.1M | 23M | 23M | n/a |
| Other Long-Term Liabilities | n/a | 36.86B | 38.25B | 44.71B | 40.88B | 32.52B | 27.19B | 23.49B | 24.48B | 23.14B | 23.27B | 22.59B | -999.41M | -479.11M | 13.66B | -2.53B | -1.92B | 10.63B | -891.53M | 8.45B | -440.12M | -154.33M | -155.42M | -186.3M | -148.82M | -148.6M | -146.9M | -542.4M | -277.1M | -250.3M | -254.1M | -23M | -23M | n/a |
| Total Long-Term Liabilities | 3.14B | 44.68B | 444.34M | 167.98M | 2.16B | 4.8B | 6.38B | 5.28B | 4.99B | 5.06B | 2.48B | 1.39B | 999.41M | 479.11M | 1.23B | 2.53B | 1.92B | 1.43B | 891.53M | 1.35B | 440.12M | 154.33M | 155.42M | 186.3M | 148.82M | 148.6M | 146.9M | 542.4M | 277.1M | 250.3M | 254.1M | 23M | 23M | n/a |
| Total Liabilities | 44.13B | 44.68B | 43.1B | 44.88B | 41.38B | 37.31B | 33.58B | 28.75B | 29.47B | 28.21B | 25.75B | 23.96B | 25.15B | 22.3B | 1.23B | 2.53B | 1.92B | 18.9B | 16.34B | 14.71B | 13B | 12.35B | 11.15B | 10.3B | 9.04B | 7.82B | 6.3B | 4.96B | 4.26B | 3.92B | 3.66B | 2.72B | 2.5B | 181.1M |
| Total Debt | 3.14B | 7.82B | 4.87B | 167.98M | 2.16B | 4.8B | 6.4B | 5.28B | 4.99B | 5.06B | 2.48B | 1.39B | 999.41M | 479.11M | 1.23B | 2.53B | 1.92B | 1.43B | 891.53M | 1.35B | 1.17B | 1.17B | 1.24B | 1.41B | 1.03B | 1.09B | 807.2M | 542.4M | 277.1M | 250.3M | 254.1M | 260.5M | 178.8M | 154.9M |
| Common Stock | 5K | 5K | 5.52B | 5.29B | 4.93B | 4.75B | 4.5B | 3.52B | 3.29B | 3.21B | 3.25B | 3.05B | 2.81B | 2.57B | 2.41B | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 5.59B | 5.21B | 4.82B | 4.45B | 3.97B | 3.73B | 3.37B | 3.05B | 2.82B | 2.7B | 2.53B | 2.35B | 2.14B | 1.95B | 1.74B | 1.56B | 1.43B | 1.33B | 1.17B | 990.42M | 809.26M | 698.05M | 608.51M | 511.3M | 431.39M | 332.8M | 261.8M | 218.6M | 182.9M | 146.7M | 111.9M | 60.8M | 34.1M | 8.5M |
| Comprehensive Income | -503.04M | -599.1M | -836.96M | 72.37M | 335.87M | 104.92M | -72.58M | -29.62M | -10.97M | 21.59M | 56.67M | -25.62M | 149.92M | 163.57M | 107.84M | -10.74M | -222.89M | -31.23M | -73.44M | -67.81M | -11.63M | 8.46M | 43.09M | 5.79M | 3.32M | -43.6M | 10.8M | 10.7M | 1.5M | -2.4M | -17.4M | 1.8M | n/a | n/a |
| Shareholders Equity | 5.55B | 5.14B | 4.68B | 5.36B | 5.27B | 4.86B | 4.43B | 3.5B | 3.27B | 3.23B | 3.3B | 3.02B | 2.96B | 2.73B | 2.52B | 2.21B | 1.85B | 1.94B | 1.72B | 1.54B | 1.4B | 1.23B | 1.09B | 828.48M | 703.58M | 557.2M | 505.1M | 435.5M | 359.9M | 301.6M | 236.9M | 192.3M | 138.7M | 107.3M |
| Total Investments | 32.62B | 32.01B | 29.97B | 35.66B | 31.05B | 24.46B | 20.03B | 17.57B | 18.24B | 18.81B | 18.8B | 21.06B | 23.29B | 10.85B | 10.13B | 9.46B | 7.19B | 6.1B | 5.1B | 5.09B | 4.82B | 4.71B | 4.14B | 3.7B | 3.04B | 2.82B | 2.49B | 1.97B | 1.66B | 1.55B | 1.59B | 873.4M | 906M | 595.2M |