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BOK Financial BOKF Time deposits

Time deposits at other companies

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$41.44B+39.6%
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$4.24B-31.3%
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$3.26B+8.0%
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Equity BancsharesEQBK
$1.68B+103%
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$1.27B+18.2%

Other financials

Income statement

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Revenue$589.4M+10.1%
Net income$176.5M+26.1%
EPS (diluted)$2.92+33.3%

Balance sheet

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Cash & equivalents$975.8M-28.2%
Total debt$228.1M-8.3%
Total equity$6.1B+3.3%
Total assets$53.2B+4.3%

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$8.78B+36.5%
P/E13.5×+1.5×
P/S3.9×+0.8×

Profitability

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Net margin28.5%+2.7pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.9%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

The source filing: BOK Financial’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875357-26-000034
Line itemMar. 31, 2026Dec. 31, 2025
Interest-bearing deposits:
Transaction26,352,20326,850,070
Savings903,707863,923
Time3,726,8093,639,083
Total deposits38,677,04839,435,006
Funds purchased and repurchase agreements715,4691,491,716
Other borrowings5,753,5042,745,939
Subordinated debentures396,625396,589

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

What is BOK Financial's time deposits?
BOK Financial (BOKF) reported time deposits of $3.73B in Q1 2026.
How has BOK Financial's time deposits changed year-over-year?
BOK Financial's time deposits increased by 7.5% year-over-year, from $3.47B to $3.73B.
What is the long-term trend for BOK Financial's time deposits?
Over 5 years (2020 to 2025), BOK Financial's time deposits has grown at a 13.1% compound annual growth rate (CAGR), from $1.97B to $3.64B.
What does time deposits mean?
Customer deposits held in accounts with a specified maturity date, such as certificates of deposit, which typically pay higher interest rates than demand deposits. These represent a more stable but higher-cost funding source for the bank.

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