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

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UMBFCommercial Banking — Interest Income Expense Net

$362.58M+12.4%

BOHCommercial Banking — Net Interest Income (Expense)

$62.55M+15.9%

SYBTCommercial Banking — Interest Income Expense Net

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WFCCommercial Banking — Net interest income (expense)

$2.05B+3.2%

QCRHCommercial Banking — Interest Income Expense Net

$22.65M+13.1%

COFCommercial Banking — Revenue (reduction) from other sources

$197M-11.7%

Other financials

Income statement

Revenue$589.4M+10.1%

Net income$176.5M+26.1%

EPS (diluted)$2.92+33.3%

Balance sheet

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

Operating cash flow-$248.7M-1,327%

CapEx$35.7M-25.9%

Free cash flow-$284.4M-917%

Valuation

Market cap$8.78B+36.6%

P/E13.5×+1.5×

P/S3.9×+0.8×

Profitability

Net margin28.5%+2.7pp

FCF margin64.7%+51.6pp

Returns & leverage

Return on equity10.9%+1.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept bokf:NetInterestIncomeExpenseFromInternalSources.

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 item	Commercial Banking	Consumer Banking	Wealth Management	Segment Total	Funds Management and Other	BOKFinancial Corporation
Net interest income from external sources	$241,317	$17,788	$19,867	$278,972	$63,582	$342,554
Net interest income (expense) from internal sources	(67,844)	38,201	23,107	(6,536)	6,536	—
Net interest income	173,473	55,989	42,974	272,436	70,118	342,554
Net loans charged off and provision for credit losses	400	1,508	496	2,404	(2,404)	—
Net interest income after provision for credit losses	173,073	54,481	42,478	270,032	72,522	342,554
Other operating revenue	60,068	42,866	110,387	213,321	(2,053)	211,268
Personnel expense	51,267	25,466	69,413	146,146	65,028	211,174
Non-personnel expense	31,041	38,027	28,756	97,824	45,168	142,992

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

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?: This metric captures the internal transfer pricing adjustments between the commercial banking segment and other corporate treasury or business units. It reflects the cost or benefit assigned to the segment for the funds it utilizes or provides to the broader organization.

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