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BOK Financial BOKF Wealth Management — Net interest income (expense) from internal sources

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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 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 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 — net interest income (expense) from internal sources?
BOK Financial (BOKF) reported wealth management — net interest income (expense) from internal sources of $23.11M in Q1 2026.
How has BOK Financial's wealth management — net interest income (expense) from internal sources changed year-over-year?
BOK Financial's wealth management — net interest income (expense) from internal sources decreased by 24.4% year-over-year, from $30.56M to $23.11M.
What does wealth management — net interest income (expense) from internal sources mean?
This represents the net interest income or expense allocated to the wealth management segment from internal funding transfers within the bank. It reflects the internal transfer pricing mechanism used to compensate the segment for the liquidity it provides to or consumes from the rest of the organization.

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