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

Discontinued — last reported Q1 '24

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VLYTreasury and Corporate Other — Internal transfer expense (income)
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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:NIRexpensefrominternalsources.

The official record: BOK Financial’s 10-Q, filed May 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is BOK Financial's commercial — net interest revenue (expense) from internal sources?
BOK Financial (BOKF) reported commercial — net interest revenue (expense) from internal sources of -$37.33M in Q1 2024.
How has BOK Financial's commercial — net interest revenue (expense) from internal sources changed year-over-year?
BOK Financial's commercial — net interest revenue (expense) from internal sources decreased by 849.3% year-over-year, from -$3.93M to -$37.33M.
What is the long-term trend for BOK Financial's commercial — net interest revenue (expense) from internal sources?
Over 2 years (2021 to 2023), BOK Financial's commercial — net interest revenue (expense) from internal sources has grown at a 35.0% compound annual growth rate (CAGR), from -$71.17M to -$129.8M.
What does commercial — net interest revenue (expense) from internal sources mean?
The net cost or benefit of internal funding transfers between the commercial segment and the rest of the bank.
How do you interpret commercial — net interest revenue (expense) from internal sources?
Changes reflect shifts in internal funding costs, interest rate environments, or the bank's internal liquidity management strategy.
How does commercial — net interest revenue (expense) from internal sources compare across companies?
Standard in banks using internal funds transfer pricing (FTP) models.