BOK Financial Corporation (BOKF)

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91.17

0.36 (0.40%)

At close: Apr 17, 2025, 3:59 PM

91.17

0.00%

After-hours: Apr 17, 2025, 04:32 PM EDT

BOK Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.43B	1.48B	1.08B	1.16B	1.35B	1.37B	1.45B	1.36B	1.4B	1.61B	2.04B	1.37B	2.84B	1.89B	1.26B	1.42B	1.18B	1.01B	1.25B	973.08M	1.26B	1.23B	1.34B	1.28B	1.14B	1.25B	1.46B	2.6B	2.32B	2.47B	2.64B	2.77B	2.54B	2.62B	2.41B	2.31B
Short-Term Investments	12.85B	2.07B	12.79B	12.65B	12.29B	11.91B	11.94B	11.94B	11.49B	10.04B	10.15B	12.89B	13.16B	13.34B	13.32B	13.41B	13.05B	12.82B	12.48B	12.69B	11.27B	11.02B	10.51B	9.03B	8.86B	8.07B	8.16B	8.25B	8.32B	8.38B	8.34B	8.44B	8.68B	8.86B	8.83B	8.89B
Long-Term Investments	19.77B	20.23B	1.42B	1.5B	19.72B	18.95B	19.75B	16.68B	18.47B	14.81B	15.65B	17.97B	22.51B	19.11B	19.24B	18.72B	18B	15.32B	13.94B	15.08B	13.19B	13B	12.74B	11.5B	11.17B	10.06B	10.46B	9.96B	9.25B	9.46B	9.27B	9.63B	9.56B	9.96B	9.6B	9.74B
Other Long-Term Assets	-21.83B	n/a	1.57B	1.58B	5.08B	-20.99B	-21.79B	-18.72B	-20.44B	-16.79B	2.61B	2.22B	5.27B	1.91B	1.69B	44.18B	5.36B	43.25B	42.75B	44.32B	4.92B	40.02B	38.71B	36.72B	4.55B	30.95B	31.29B	29.7B	3.45B	29.48B	28.57B	28.8B	3.27B	29.22B	28.63B	28.17B
Receivables	285.92M	398.21M	n/a	n/a	n/a	283.87M	397.82M	283.87M	n/a	249.43M	236.84M	468.1M	279.19M	387.26M	266.72M	318.61M	308.27M	2.18B	2.09B	2.38B	1.25B	1.12B	797.03M	1.19B	541.36M	699.05M	817.45M	481.67M	518.88M	544.48M	328.22M	404.31M	780.14M	670.01M	316.46M	172.85M
Inventory	n/a	n/a	563.79M	492.94M	-7.96B	-6.41B	-7.29B	n/a	-6.18B	-4.08B	n/a	-6.75B	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	-285.92M	n/a	6.64B	6.98B	n/a	n/a	n/a	-283.87M	n/a	n/a	n/a	n/a	9.6B	10.36B	11.24B	11.73B	12.31B	12.94B	14.25B	14.17B	13.29B	14.87B	14.65B	15B	14.54B	12.12B	11.85B	11.01B	10.82B	11.09B	10.63B	10.32B	10.15B	9.73B	9.88B	9.36B
Total Current Assets	14.29B	3.3B	6.64B	6.98B	203.81M	13.57B	13.78B	1.36B	13.2B	11.9B	4.19B	14.73B	25.87B	25.98B	26.09B	26.87B	26.85B	28.94B	30.06B	30.21B	27.07B	28.24B	27.3B	26.5B	25.08B	22.14B	22.29B	22.34B	21.98B	22.49B	21.94B	21.93B	22.14B	21.88B	21.44B	20.74B
Property-Plant & Equipment	634.49M	632.82M	632.39M	628.05M	622.22M	616.44M	617.92M	623.11M	565.17M	569.38M	573.61M	574.79M	574.15M	558.13M	556.4M	555.46M	551.31M	542.63M	550.23M	546.09M	535.52M	516.6M	468.37M	468.29M	330.03M	327.13M	320.81M	314.35M	317.33M	320.06M	321.04M	325.55M	325.85M	318.2M	315.2M	311.16M
Goodwill & Intangibles	1.43B	1.1B	1.43B	1.42B	1.4B	1.42B	1.42B	1.42B	1.4B	1.41B	1.4B	1.34B	1.3B	1.27B	1.27B	1.29B	1.26B	1.26B	1.27B	1.28B	1.38B	1.37B	1.38B	1.42B	1.44B	765.47M	760.09M	752.07M	728.96M	731.57M	732.69M	737.7M	742.9M	628.34M	616.86M	624.79M
Total Long-Term Assets	35.4B	21.95B	43.76B	43.18B	5.08B	20.99B	21.79B	44.16B	20.44B	16.79B	17.62B	19.89B	24.38B	20.94B	21.07B	20.57B	19.82B	17.13B	15.76B	16.9B	15.1B	14.89B	14.59B	13.38B	12.94B	11.15B	11.55B	11.02B	10.29B	10.52B	10.33B	10.7B	10.63B	10.9B	10.54B	10.68B
Total Assets	49.69B	50.08B	50.4B	50.16B	49.82B	48.93B	49.24B	45.52B	47.79B	43.65B	45.38B	46.83B	50.25B	46.92B	47.15B	47.44B	46.67B	46.07B	45.82B	47.12B	42.17B	43.13B	41.89B	39.88B	38.02B	33.29B	33.83B	33.36B	32.27B	33.01B	32.26B	32.63B	32.77B	32.78B	31.97B	31.41B
Account Payables	352.35M	340.29M	305.84M	318.62M	593.05M	479.58M	629.23M	268.45M	444.34M	417.73M	508.77M	319.06M	433.73M	834.86M	775.55M	397.16M	581.29M	977.73M	965.14M	846.95M	442.25M	922.22M	746.68M	359.83M	349.2M	645.88M	731.6M	250.57M	164.9M	312.81M	165.83M	277.3M	153.21M	191.95M	209.5M	168.22M
Deferred Revenue	n/a	n/a	-305.84M	-318.62M	-529.7M	-2.24B	-4.82B	n/a	-6.57B	-209.22M	-168.26M	-749.26M	-1.93B	-8.41M	-34.66B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66B	1.64B	2.01B	2.01B	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 Liabilities	-757.84M	32.57B	-347.66M	-264.23M	-63.36M	1.76B	4.19B	-530.94M	6.13B	-208.51M	-340.51M	430.2M	1.5B	-826.46M	-775.55M	-2.06B	-2.22B	-2.99B	-2.98B	-846.95M	-442.25M	-922.22M	-746.68M	-359.83M	-349.2M	-645.88M	-731.6M	-250.57M	-503.64M	-312.81M	-165.83M	-277.3M	-153.21M	-191.95M	-209.5M	-168.22M
Total Current Liabilities	n/a	33.29B	32.76B	32.42B	593.05M	479.58M	629.23M	n/a	444.34M	417.73M	508.77M	319.06M	433.73M	834.86M	1.79B	2.06B	2.22B	2.99B	2.98B	846.95M	442.25M	922.22M	746.68M	359.83M	349.2M	645.88M	731.6M	250.57M	316.09M	312.81M	165.83M	277.3M	153.21M	191.95M	209.5M	168.22M
Long-Term Debt	3.14B	4.84B	6.64B	6.85B	7.82B	6.32B	3.9B	4.86B	4.86B	366.1M	166.73M	161.16M	160.56M	162.15M	1.82B	1.98B	2.14B	3.05B	3.45B	5.79B	4.79B	7.1B	8.1B	7.62B	6.38B	6.17B	6.07B	5.87B	5.26B	6.39B	5.38B	5.38B	4.99B	6.68B	6.2B	5.86B
Other Long-Term Liabilities	-3.14B	6.29B	38.53B	38.18B	36.86B	37.79B	40.47B	-4.86B	38.25B	38.77B	40.47B	41.81B	44.72B	41.36B	39.98B	40.2B	39.24B	37.79B	37.27B	36.29B	32.52B	31.19B	29.07B	27.73B	27.19B	23.49B	24.18B	23.97B	23.49B	23.11B	23.44B	23.87B	24.48B	22.67B	-6.2B	-5.86B
Total Long-Term Liabilities	n/a	11.13B	12.41B	12.6B	7.82B	6.33B	3.91B	n/a	444.34M	417.73M	166.73M	161.16M	160.56M	162.15M	804.09M	307.9M	503.51M	1.01B	1.31B	5.79B	4.79B	7.1B	8.1B	7.62B	6.38B	6.17B	6.07B	5.87B	5.28B	6.39B	5.38B	5.38B	4.99B	6.68B	6.2B	5.86B
Total Liabilities	44.13B	44.47B	45.17B	45.03B	44.68B	44.11B	44.37B	40.65B	43.1B	39.13B	40.64B	41.97B	44.88B	41.53B	41.8B	42.18B	41.38B	40.84B	40.72B	42.09B	37.31B	38.29B	37.17B	35.35B	33.58B	29.66B	30.26B	29.84B	28.75B	29.49B	28.81B	29.26B	29.47B	29.35B	28.57B	28.06B
Total Debt	3.14B	4.84B	7.47B	8.12B	7.82B	6.33B	3.91B	4.86B	4.87B	366.1M	166.73M	167.46M	167.98M	168.65M	1.82B	1.98B	2.16B	3.05B	3.45B	5.81B	4.8B	7.1B	8.1B	7.62B	6.4B	6.17B	6.07B	5.87B	5.28B	6.39B	5.38B	5.38B	4.99B	6.68B	6.2B	5.86B
Common Stock	5K	5K	5K	5K	5K	5.74B	5.7B	5K	5.52B	5.41B	5.34B	5.27B	5.29B	5.22B	5.11B	5.02B	4.93B	4.85B	4.73B	4.69B	4.75B	4.7B	4.61B	4.53B	4.5B	3.78B	3.69B	3.61B	3.52B	3.48B	3.41B	3.35B	3.29B	3.3B	3.25B	3.23B
Retained Earnings	5.59B	5.49B	5.39B	5.26B	5.21B	5.16B	5.07B	4.95B	4.82B	4.69B	4.57B	4.47B	4.45B	4.37B	4.21B	4.08B	3.97B	3.86B	3.74B	3.71B	3.73B	3.66B	3.55B	3.45B	3.37B	3.3B	3.21B	3.13B	3.05B	3B	2.94B	2.88B	2.82B	2.8B	2.76B	2.72B
Comprehensive Income	-503.04M	-335.29M	-605.5M	-610.13M	-599.1M	-928.99M	-836.67M	-728.55M	-836.96M	-904.95M	-602.63M	-417.83M	72.37M	169.17M	226.77M	221.41M	335.87M	365.17M	370.32M	331.29M	104.92M	133.75M	98.57M	-3.53M	-72.58M	-162.36M	-135.31M	-111.19M	-29.62M	6.76M	7.96M	-5.22M	-10.97M	95.73M	117.63M	93.11M
Shareholders Equity	5.55B	5.61B	5.23B	5.13B	5.14B	4.81B	4.86B	4.87B	4.68B	4.51B	4.74B	4.85B	5.36B	5.39B	5.33B	5.24B	5.27B	5.22B	5.1B	5.03B	4.86B	4.83B	4.71B	4.52B	4.43B	3.62B	3.55B	3.5B	3.5B	3.49B	3.42B	3.34B	3.27B	3.4B	3.37B	3.32B
Total Investments	32.62B	33.24B	1.42B	1.5B	32.01B	30.86B	31.69B	28.62B	29.97B	24.85B	25.8B	30.86B	35.66B	32.45B	32.56B	32.13B	31.05B	28.14B	26.42B	27.77B	24.46B	24.03B	23.26B	20.52B	20.03B	18.13B	18.63B	18.21B	17.57B	17.85B	17.61B	18.07B	18.24B	18.82B	18.43B	18.63B