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BOK Financial BOKF Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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Commerce BancsharesCBSH
$2.58B+7.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
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Bank of AmericaBAC
$353.02B-6.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.37B+289,247%
UMB Financial logo
UMB FinancialUMBF
$3.55B+38.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
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Other financials

Income statement

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Revenue$553.8M+10.3%
Net income$155.8M+30.0%
EPS (diluted)$2.58+38.7%

Balance sheet

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Cash & equivalents$1.4B-0.3%
Total debt$228.1M-8.3%
Total equity$6.0B+3.5%
Total assets$53.8B+6.5%

Cash flow

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Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

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Market cap$7.92B+16.2%
P/E12.9×+0.7×
P/S3.6×+0.3×

Profitability

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Net margin27.6%+0.9pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.5%+0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: BOK Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BOK Financial's federal funds purchased and securities sold under repurchase agreements?
BOK Financial (BOKF) reported federal funds purchased and securities sold under repurchase agreements of $715.47M in Q1 2026.
How has BOK Financial's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
BOK Financial's federal funds purchased and securities sold under repurchase agreements decreased by 16.0% year-over-year, from $851.88M to $715.47M.
What is the long-term trend for BOK Financial's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), BOK Financial's federal funds purchased and securities sold under repurchase agreements has grown at a -2.1% compound annual growth rate (CAGR), from $1.66B to $1.49B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.