BOK Financial Corporation logo
BOK Financial Corporation BOKF
$ 116.18 1.64%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

BOK Financial Corporation Balance Sheet 2011-2024 | BOKF

Annual Balance Sheet BOK Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.61 B 5.74 B -343 M 2.64 B 14.8 B 14.1 B 11.3 B 11.1 B 11.5 B 8.97 B 10.4 B 11 B -503 M

Long Term Debt

8.96 B 7.14 B 2.49 B 3.82 B 4.79 B 6.38 B 5.28 B 4.99 B 5.06 B 2.47 B 1.37 B 999 M 473 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 303 M 300 M 180 M 191 M 264 M 378 M 383 M 348 M 399 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

44.7 B 43.1 B 44.9 B 41.4 B 37.3 B 33.6 B 28.8 B 29.5 B 28.2 B 25.8 B 24 B 25.2 B 22.7 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

5.21 B 4.82 B 4.45 B 3.97 B 3.73 B 3.37 B 3.05 B 2.82 B 2.7 B 2.53 B 2.35 B 2.14 B 1.95 B

Total Assets

49.8 B 47.8 B 50.2 B 46.7 B 42.2 B 38 B 32.3 B 32.8 B 31.5 B 29.1 B 27 B 28.1 B 25.5 B

Cash and Cash Equivalents

1.35 B 1.4 B 2.84 B 1.18 B 1.26 B 1.14 B 2.32 B 2.54 B 2.64 B 2.48 B 1.09 B 1.29 B 986 M

Book Value

5.15 B 4.69 B 5.37 B 5.29 B 4.86 B 4.44 B 3.52 B 3.31 B 3.27 B 3.34 B 3.05 B 2.99 B 2.79 B

Total Shareholders Equity

5.14 B 4.68 B 5.37 B 5.29 B 4.86 B 4.43 B 3.5 B 3.27 B 3.23 B 3.3 B 3.02 B 2.96 B 2.75 B

All numbers in USD currency

Quarterly Balance Sheet BOK Financial Corporation

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 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - 2.49 B - - - 3.82 B - - - 8.62 B - - - 7.42 B - - - 5.85 B - - - 5.72 B - - - 6.28 B - - - 3.73 B - - - 3.07 B - - - 3.05 B - - - 2.77 B - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

44.5 B 45.2 B 45 B 44.7 B 44.1 B 44.4 B 40.6 B 43.1 B 39.1 B - 42 B 44.9 B 41.5 B 41.8 B 42.2 B 41.4 B 41.4 B 41.4 B 41.4 B 37.3 B 37.3 B 37.3 B 37.3 B 33.6 B 33.6 B 33.6 B 33.6 B 28.8 B 28.8 B 28.8 B 28.8 B 29.5 B 29.5 B 29.5 B 29.5 B 28.2 B 28.2 B 28.2 B 28.2 B 25.8 B 25.8 B 25.8 B 25.8 B 24 B 24 B 24 B 24 B 25.2 B 25.2 B 25.2 B 25.2 B 22.7 B 22.7 B 22.7 B 22.7 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

5.49 B 5.39 B 5.26 B 5.21 B 5.16 B 5.07 B 4.95 B 4.82 B 4.69 B - 4.47 B 4.45 B 4.37 B 4.21 B 4.08 B 3.97 B 3.97 B 3.97 B 3.97 B 3.73 B 3.73 B 3.73 B 3.73 B 3.37 B 3.37 B 3.37 B 3.37 B 3.05 B 3.05 B 3.05 B 3.05 B 2.82 B 2.82 B 2.82 B 2.82 B 2.7 B 2.7 B 2.7 B 2.7 B 2.53 B 2.53 B 2.53 B 2.53 B 2.35 B 2.35 B 2.35 B 2.35 B 2.14 B 2.14 B 2.14 B 2.14 B 1.95 B 1.95 B 1.95 B 1.95 B

Total Assets

50.1 B 50.4 B 50.2 B 49.8 B 48.9 B 49.2 B 45.5 B 47.8 B 43.6 B - 46.8 B 50.2 B 46.9 B 47.2 B 47.4 B 46.7 B 46.7 B 46.7 B 46.7 B 42.2 B 42.2 B 42.2 B 42.2 B 38 B 38 B 38 B 38 B 32.3 B 32.3 B 32.3 B 32.3 B 32.8 B 32.8 B 32.8 B 32.8 B 31.5 B 31.5 B 31.5 B 31.5 B 29.1 B 29.1 B 29.1 B 29.1 B 27 B 27 B 27 B 27 B 28.1 B 28.1 B 28.1 B 28.1 B 25.5 B 25.5 B 25.5 B 25.5 B

Cash and Cash Equivalents

1.48 B 1.08 B 1.16 B 1.35 B 1.37 B 1.45 B 1.36 B 1.4 B 1.61 B 2.04 B 1.37 B 2.84 B 1.89 B 1.26 B 1.42 B 1.18 B 1.18 B 1.18 B 1.18 B 1.26 B 1.26 B 1.26 B 1.26 B 1.14 B 1.14 B 1.14 B 1.14 B 2.32 B 2.32 B 2.32 B 2.32 B 2.54 B 2.54 B 2.54 B 2.54 B 2.64 B 2.64 B 2.64 B 2.64 B 2.48 B 2.48 B 2.48 B 2.48 B 1.09 B 1.09 B 1.09 B 1.09 B 1.29 B 1.29 B 1.29 B 1.29 B 986 M 986 M 986 M 986 M

Book Value

5.62 B 5.23 B 5.13 B 5.15 B 4.82 B 4.87 B 4.88 B 4.69 B 4.51 B - 4.85 B 5.37 B 5.4 B 5.35 B 5.26 B 5.29 B 5.29 B 5.29 B 5.29 B 4.86 B 4.86 B 4.86 B 4.86 B 4.44 B 4.44 B 4.44 B 4.44 B 3.52 B 3.52 B 3.52 B 3.52 B 3.31 B 3.31 B 3.31 B 3.31 B 3.27 B 3.27 B 3.27 B 3.27 B 3.34 B 3.34 B 3.34 B 3.34 B 3.05 B 3.05 B 3.05 B 3.05 B 2.99 B 2.99 B 2.99 B 2.99 B 2.79 B 2.79 B 2.79 B 2.79 B

Total Shareholders Equity

5.61 B 5.23 B 5.13 B 5.14 B 4.82 B 4.87 B 4.88 B 4.68 B 4.51 B 4.74 B 4.85 B 5.36 B 5.4 B 5.33 B 5.24 B 5.27 B 5.27 B 5.27 B 5.27 B 4.86 B 4.86 B 4.86 B 4.86 B 4.43 B 4.43 B 4.43 B 4.43 B 3.5 B 3.5 B 3.5 B 3.5 B 3.27 B 3.27 B 3.27 B 3.27 B 3.23 B 3.23 B 3.23 B 3.23 B 3.3 B 3.3 B 3.3 B 3.3 B 3.02 B 3.02 B 3.02 B 3.02 B 2.96 B 2.96 B 2.96 B 2.96 B 2.75 B 2.75 B 2.75 B 2.75 B

All numbers in USD currency