BOK Financial Corporation
BOKF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,426 | $1,359 | $1,417 | $1,435 |
| Short-Term Investments | $3,181 | $1,048 | $1,703 | $12,852 |
| Receivables | $353 | $376 | $316 | $286 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,960 | $2,783 | $3,436 | $14,572 |
| Property Plant & Equip (Net) | $636 | $637 | $636 | $634 |
| Goodwill | $1,045 | $1,045 | $1,045 | $1,045 |
| Intangibles | $364 | $375 | $386 | $385 |
| Long-Term Investments | $26,929 | $26,484 | $25,868 | $26,190 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,260 | $19,674 | $19,101 | $6,859 |
| Total NC Assets | $45,234 | $48,215 | $47,036 | $35,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,193 | $50,998 | $50,472 | $49,686 |
| Liabilities | – | – | – | – |
| Payables | $312 | $303 | $291 | $352 |
| Short-Term Debt | $999 | $709 | $882 | $1,310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,500 | $38,246 | $38,282 | $38,191 |
| Total Curr. Liab. | $39,811 | $39,257 | $39,455 | $39,854 |
| LT Debt | $3,212 | $4,113 | $3,252 | $3,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,146 | $1,734 | $1,991 | $1,137 |
| Total NC Liab. | $4,357 | $5,847 | $5,243 | $4,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,168 | $45,105 | $44,698 | $44,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,884 | $5,779 | $5,675 | $5,592 |
| AOCI | -$227 | -$289 | -$362 | -$503 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,023 | $5,891 | $5,772 | $5,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $50,193 | $50,998 | $50,472 | $49,686 |
| Net Debt | $2,784 | $3,463 | $2,718 | $3,019 |