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BOK Financial BOKF Time deposits

Time deposits at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%
Valley National Bank logo
Valley National BankVLY
$11.44B-4.1%
Old National Bancorp logo
Old National BancorpONB
$9.92B+36.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
Webster Financial Corporation logo
Webster Financial CorporationWBS

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×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

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 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 locked in for a fixed period in exchange for interest.
How do you interpret time deposits?
An increase may signal a need for stable, long-term funding, but can compress net interest margins due to higher interest expenses.
How does time deposits compare across companies?
Standardized metric for assessing bank funding structure and interest rate sensitivity.