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BOK Financial BOKF Wealth Management — Interest Income (Expense), Operating

Other segment segments

Commercial Banking
$173.47M
Consumer Banking
$55.99M

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Other financials

Income statement

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Revenue$589.4M+10.1%
Net income$176.5M+26.1%
EPS (diluted)$2.92+33.3%

Balance sheet

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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

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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$8.78B+36.6%
P/E13.5×+1.5×
P/S3.9×+0.8×

Profitability

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Net margin28.5%+2.7pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.9%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 itemCommercial BankingConsumer BankingWealth ManagementSegment TotalFunds Management and OtherBOKFinancial 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)38,20123,107(6,536)6,536
Net interest income173,47355,98942,974272,43670,118342,554
Net loans charged off and provision for credit losses4001,5084962,404(2,404)
Net interest income after provision for credit losses173,07354,48142,478270,03272,522342,554
Other operating revenue60,06842,866110,387213,321(2,053)211,268
Personnel expense51,26725,46669,413146,14665,028211,174
Non-personnel expense31,04138,02728,75697,82445,168142,992

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

What is BOK Financial's wealth management — interest income (expense), operating?
BOK Financial (BOKF) reported wealth management — interest income (expense), operating of $42.97M in Q1 2026.
How has BOK Financial's wealth management — interest income (expense), operating changed year-over-year?
BOK Financial's wealth management — interest income (expense), operating decreased by 3.4% year-over-year, from $44.5M to $42.97M.
What is the long-term trend for BOK Financial's wealth management — interest income (expense), operating?
Over 4 years (2021 to 2025), BOK Financial's wealth management — interest income (expense), operating has grown at a -4.6% compound annual growth rate (CAGR), from $214.07M to $177.03M.
What does wealth management — interest income (expense), operating mean?
This is the total net interest income or expense associated with the operating activities of the wealth management segment. It aggregates both external client interest and internal funding allocations to show the segment's total net interest contribution.

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