$BOKF Balance Sheet | Understand Stock

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$BOKF

$125.39 -$2.02 (1.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.412B -0.3% YoY	$1.658B 15.57% YoY	$1.426B -3.39% YoY	$1.359B 26.29% YoY	$1.417B 22.58% YoY	$1.435B 6.41% YoY	$1.476B 7.35% YoY	$1.076B -25.64% YoY	$1.156B -15.27% YoY	$1.348B -3.81% YoY	$1.375B -14.54% YoY	$1.447B -28.96% YoY	$1.364B -0.28% YoY	$1.402B -50.6% YoY	$1.609B -14.96% YoY	$2.037B 61.76% YoY	$1.368B -3.62% YoY	$2.837B 140.34% YoY	$1.892B 88.0% YoY	$1.259B 0.94% YoY
Cash & Equivalents	$1.412B -0.3% YoY	$1.658B 15.57% YoY	$1.426B -3.39% YoY	$1.359B 26.29% YoY	$1.417B 22.58% YoY	$1.435B 6.41% YoY	$1.476B 7.35% YoY	$1.076B -25.64% YoY	$1.156B -15.27% YoY	$1.348B -3.81% YoY	$1.375B -14.54% YoY	$1.447B -28.96% YoY	$1.364B -0.28% YoY	$1.402B -50.6% YoY	$1.609B -14.96% YoY	$2.037B 61.76% YoY	$1.368B -3.62% YoY	$2.837B 140.34% YoY	$1.892B 88.0% YoY	$1.259B 0.94% YoY
Short-Term Investments	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 Short-Term Assets	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
Inventory	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
Prepaid Expenses	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
Receivables	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 Receivables	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 Short-Term Assets	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
LONG-TERM ASSETS
Property, Plant & Equipment	$631.5M -0.73% YoY	$638.9M 0.7% YoY	$636.3M 0.54% YoY	$637.2M 0.76% YoY	$636.1M 1.28% YoY	$634.5M 1.97% YoY	$632.8M 2.66% YoY	$632.4M 2.34% YoY	$628.1M 0.79% YoY	$622.2M 10.09% YoY	$616.4M 8.27% YoY	$617.9M 7.73% YoY	$623.1M 8.41% YoY	$565.2M -1.56% YoY	$569.4M 2.02% YoY	$573.6M 3.09% YoY	$574.8M 3.48% YoY	$574.1M 4.14% YoY	$558.1M 2.86% YoY	$556.4M 1.12% YoY
Goodwill	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B 0.0% YoY	$1.045B -0.32% YoY	$1.045B -0.32% YoY	$1.045B -0.32% YoY	$1.045B -0.32% YoY	$1.048B 0.0% YoY
Intangibles	$32.30M -26.69% YoY	$34.75M -25.72% YoY	$37.38M -27.01% YoY	$40.00M -25.96% YoY	$44.06M -22.55% YoY	$46.79M -21.99% YoY	$51.21M -22.19% YoY	$54.03M -21.98% YoY	$56.89M -21.73% YoY	$59.98M -21.22% YoY	$65.80M -17.57% YoY	$69.25M -17.31% YoY	$72.69M -17.17% YoY	$76.13M -17.05% YoY	$79.83M -17.0% YoY	$83.74M -20.77% YoY	$87.76M -20.64% YoY	$91.78M -19.09% YoY	$96.19M -18.85% YoY	$105.7M -14.48% YoY
Long-Term Investments	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 Assets	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 Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Long-Term Assets
Total Assets	$53.76B 6.51% YoY	$52.24B 5.14% YoY	$50.19B 0.22% YoY	$51.00B 1.18% YoY	$50.47B 0.62% YoY	$49.69B -0.28% YoY	$50.08B 2.35% YoY	$50.40B 2.37% YoY	$50.16B 10.18% YoY	$49.82B 4.26% YoY	$48.93B 12.11% YoY	$49.24B 8.51% YoY	$45.52B -2.78% YoY	$47.79B -4.89% YoY	$43.65B -6.99% YoY	$45.38B -3.77% YoY	$46.83B -1.3% YoY	$50.25B 7.67% YoY	$46.92B 1.86% YoY	$47.15B 2.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$325.7M 11.85% YoY	$382.8M 8.65% YoY	$312.3M -8.23% YoY	$302.5M -1.09% YoY	$291.2M -8.61% YoY	$352.3M 3.94% YoY	$340.3M 39.46% YoY	$305.8M 33.67% YoY	$318.6M 18.69% YoY	$339.0M 14.19% YoY	$244.0M 14.91% YoY	$228.8M 8.22% YoY	$268.4M 12.79% YoY	$296.9M 8.74% YoY	$212.3M -3.48% YoY	$211.4M 6.24% YoY	$238.0M -17.93% YoY	$273.0M -15.74% YoY	$220.0M -34.52% YoY	$199.0M -45.63% YoY
Accrued Expenses	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
Deferred Revenue	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	$715.5M -16.01% YoY	$1.492B 15.38% YoY	$971.0M 30.52% YoY	$682.1M -16.19% YoY	$851.9M -32.47% YoY	$1.293B 15.15% YoY	$743.9M -72.68% YoY	$813.8M -85.06% YoY	$1.262B -21.14% YoY	$1.123B -50.55% YoY	$2.723B 334.32% YoY	$5.447B 704.52% YoY	$1.600B 49.79% YoY	$2.270B -2.39% YoY	$627.0M -25.63% YoY	$677.0M -7.26% YoY	$1.068B 34.34% YoY	$2.326B 39.95% YoY	$843.0M -13.45% YoY	$730.0M -46.24% YoY
Long-Term Debt Due	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 Short-Term Liabilities	$1.041B -8.92% YoY	$1.875B 13.94% YoY	$1.283B 18.36% YoY	$984.6M -12.06% YoY	$1.143B -27.66% YoY	$1.645B 12.55% YoY	$1.084B -63.46% YoY	$1.120B -80.27% YoY	$1.580B -15.42% YoY	$1.462B 392.39% YoY	$2.967B 1297.27% YoY	$5.676B 2584.56% YoY	$1.868B 684.95% YoY	$296.9M 8.74% YoY	$212.3M -3.48% YoY	$211.4M 6.24% YoY	$238.0M -17.93% YoY	$273.0M -15.74% YoY	$220.0M -34.52% YoY	$199.0M -45.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$450.1M 146.83% YoY	$442.5M 174.31% YoY	$3.240B 1911.27% YoY	$40.13M -74.87% YoY	$182.4M 17.05% YoY	$161.3M 2.3% YoY	$161.1M 1.94% YoY	$159.7M 0.94% YoY	$155.8M -6.72% YoY	$157.7M -6.19% YoY	$158.0M -4.88% YoY	$158.2M -5.11% YoY	$167.0M 0.02% YoY	$168.1M 0.07% YoY	$166.1M -1.72% YoY	$166.7M -87.39% YoY	$167.0M -91.59% YoY	$168.0M -91.42% YoY	$169.0M -92.8% YoY	$1.322B -46.04% YoY
Other Long-Term Liabilities	$1.917B -3.7% YoY	$1.865B 63.98% YoY	$1.146B -11.49% YoY	$1.734B 50.7% YoY	$1.991B 64.62% YoY	$1.137B -16.71% YoY	$1.294B 11.39% YoY	$1.151B -22.88% YoY	$1.209B -9.09% YoY	$1.365B 15.0% YoY	$1.162B -23.04% YoY	$1.492B 55.16% YoY	$1.330B 23.96% YoY	$1.187B 36.15% YoY	$1.510B -14.7% YoY	$961.4M -40.21% YoY	$1.073B -14.71% YoY	$872.0M -20.07% YoY	$1.770B 17.14% YoY	$1.608B -2.55% YoY
Total Long-Term Liabilities	$2.367B 8.93% YoY	$2.307B 77.69% YoY	$4.385B 201.29% YoY	$1.774B 35.4% YoY	$2.173B 59.19% YoY	$1.299B -14.74% YoY	$1.455B 10.26% YoY	$1.310B -20.59% YoY	$1.365B -8.82% YoY	$1.523B 12.37% YoY	$1.320B -21.24% YoY	$1.650B 46.26% YoY	$1.497B 20.74% YoY	$1.355B 30.32% YoY	$1.676B -13.57% YoY	$1.128B -61.5% YoY	$1.240B -61.76% YoY	$1.040B -65.9% YoY	$1.939B -49.74% YoY	$2.930B -28.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.041B -8.92% YoY	$1.875B 13.94% YoY	$1.283B 18.36% YoY	$984.6M -12.06% YoY	$1.143B -27.66% YoY	$1.645B 12.55% YoY	$1.084B -63.46% YoY	$1.120B -80.27% YoY	$1.580B -15.42% YoY	$1.462B 392.39% YoY	$2.967B 1297.27% YoY	$5.676B 2584.56% YoY	$1.868B 684.95% YoY	$296.9M 8.74% YoY	$212.3M -3.48% YoY	$211.4M 6.24% YoY	$238.0M -17.93% YoY	$273.0M -15.74% YoY	$220.0M -34.52% YoY	$199.0M -45.63% YoY
Total Long-Term Liabilities	$2.367B 8.93% YoY	$2.307B 77.69% YoY	$4.385B 201.29% YoY	$1.774B 35.4% YoY	$2.173B 59.19% YoY	$1.299B -14.74% YoY	$1.455B 10.26% YoY	$1.310B -20.59% YoY	$1.365B -8.82% YoY	$1.523B 12.37% YoY	$1.320B -21.24% YoY	$1.650B 46.26% YoY	$1.497B 20.74% YoY	$1.355B 30.32% YoY	$1.676B -13.57% YoY	$1.128B -61.5% YoY	$1.240B -61.76% YoY	$1.040B -65.9% YoY	$1.939B -49.74% YoY	$2.930B -28.54% YoY
Total Liabilities	$47.79B 6.91% YoY	$46.32B 4.94% YoY	$44.17B -0.67% YoY	$45.10B -0.15% YoY	$44.70B -0.73% YoY	$44.13B -1.22% YoY	$44.47B 0.8% YoY	$45.17B 1.8% YoY	$45.03B 10.78% YoY	$44.68B 3.66% YoY	$44.11B 12.73% YoY	$44.37B 9.2% YoY	$40.65B -3.16% YoY	$43.10B -3.96% YoY	$39.13B -5.77% YoY	$40.64B -2.79% YoY	$41.97B -0.49% YoY	$44.88B 8.46% YoY	$41.53B 1.68% YoY	$41.80B 2.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.141B 8.2% YoY	$6.023B 7.7% YoY	$5.884B 7.11% YoY	$5.779B 7.26% YoY	$5.675B 7.9% YoY	$5.592B 7.3% YoY	$5.493B 6.35% YoY	$5.388B 6.36% YoY	$5.260B 6.25% YoY	$5.212B 8.03% YoY	$5.165B 10.07% YoY	$5.066B 10.83% YoY	$4.950B 10.65% YoY	$4.824B 8.46% YoY	$4.692B 7.45% YoY	$4.571B 8.46% YoY	$4.474B 9.56% YoY	$4.448B 11.93% YoY	$4.367B 13.24% YoY	$4.214B 12.74% YoY
Common Stock	$1.435B -0.02% YoY	$1.429B -0.02% YoY	$1.447B 1.54% YoY	$1.441B 1.73% YoY	$1.436B 1.72% YoY	$1.430B 1.63% YoY	$1.425B 1.46% YoY	$1.417B 1.09% YoY	$1.411B 1.02% YoY	$1.407B 1.18% YoY	$1.405B 1.38% YoY	$1.402B 1.44% YoY	$1.397B 1.12% YoY	$1.390B 0.84% YoY	$1.385B 0.79% YoY	$1.382B 0.62% YoY	$1.382B 0.72% YoY	$1.379B 0.78% YoY	$1.375B 0.6% YoY	$1.373B 1.13% YoY
Preferred Stock	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
Treasury Stock (at cost)	$1.378B 41.05% YoY	$1.367B 40.89% YoY	$1.081B 11.46% YoY	$1.040B 7.23% YoY	$976.8M 4.79% YoY	$970.3M 10.68% YoY	$970.2M 17.42% YoY	$970.1M 26.53% YoY	$932.1M 25.29% YoY	$876.7M 26.15% YoY	$826.3M 24.71% YoY	$766.7M 25.17% YoY	$743.9M 26.49% YoY	$695.0M 29.87% YoY	$662.5M 27.0% YoY	$612.6M 27.34% YoY	$588.1M 34.52% YoY	$535.1M 30.09% YoY	$521.7M 41.41% YoY	$481.0M 30.4% YoY
Treasury Stock Shares	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	9.465M shares 21.56% YoY	9.150M shares 19.5% YoY	8.602M shares 19.82% YoY	8.308M shares 24.26% YoY	7.786M shares 22.47% YoY	7.657M shares 34.52% YoY	7.179M shares 26.12% YoY
Shareholders Equity	$5.973B 3.49% YoY	$5.919B 6.67% YoY	$6.023B 7.31% YoY	$5.891B 12.66% YoY	$5.772B 12.54% YoY	$5.548B 7.89% YoY	$5.612B 16.59% YoY	$5.229B 7.51% YoY	$5.129B 5.21% YoY	$5.142B 9.82% YoY	$4.814B 6.74% YoY	$4.864B 2.67% YoY	$4.875B 0.52% YoY	$4.683B -12.7% YoY	$4.510B -16.31% YoY	$4.737B -11.17% YoY	$4.850B -7.44% YoY	$5.364B 1.85% YoY	$5.389B 3.26% YoY	$5.333B 4.63% YoY
Total Liabilities & Shareholders Equity	$53.76B 6.51% YoY	$52.24B 5.14% YoY	$50.19B 0.22% YoY	$51.00B 1.18% YoY	$50.47B 0.62% YoY	$49.69B -0.28% YoY	$50.08B 2.35% YoY	$50.40B 2.37% YoY	$50.16B 10.18% YoY	$49.82B 4.26% YoY	$48.93B 12.11% YoY	$49.24B 8.51% YoY	$45.52B -2.78% YoY	$47.79B -4.89% YoY	$43.65B -6.99% YoY	$45.38B -3.77% YoY	$46.83B -1.3% YoY	$50.25B 7.67% YoY	$46.92B 1.86% YoY	$47.15B 2.91% YoY