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BOK Financial BOKF Operating Segments — NI Rexpensefrominternalsources

Discontinued — last reported Q2 '18

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BPOPOperating Segments — Interest Revenue Expense Net

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 July 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — NI rexpensefrominternalsources mean?
The cost of funds a segment pays to other internal divisions for liquidity.
How do you interpret operating segments — NI rexpensefrominternalsources?
Higher internal expense indicates a segment is a net borrower of internal liquidity, while lower expense suggests it is a net provider of funds.
How does operating segments — NI rexpensefrominternalsources compare across companies?
Common in large banks using internal transfer pricing to manage segment-level net interest margins.