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BOK Financial BOKF Commercial Banking — Net interest income (expense) from internal sources

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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×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept bokf:NetInterestIncomeExpenseFromInternalSources.

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 commercial banking — net interest income (expense) from internal sources?
BOK Financial (BOKF) reported commercial banking — net interest income (expense) from internal sources of -$67.84M in Q1 2026.
What does commercial banking — net interest income (expense) from internal sources mean?
The net interest impact of internal funding transfers between the commercial banking segment and other company divisions.
How do you interpret commercial banking — net interest income (expense) from internal sources?
Fluctuations reflect changes in internal liquidity management policies or shifts in the segment's reliance on corporate treasury funding.
How does commercial banking — net interest income (expense) from internal sources compare across companies?
Often labeled as internal funds transfer pricing (FTP) or inter-segment interest allocations in large financial institutions.