What is BOK Financial's cash & equivalents?

BOK Financial (BOKF) reported cash & equivalents of $1.41B in Q1 2026.

How has BOK Financial's cash & equivalents changed year-over-year?

BOK Financial's cash & equivalents decreased by 0.3% year-over-year, from $1.42B to $1.41B.

What is the long-term trend for BOK Financial's cash & equivalents?

Over 5 years (2020 to 2025), BOK Financial's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $1.18B to $1.66B.

BOK Financial BOKF Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan ChaseJPM

$312.14B-26.7%

Bank of AmericaBAC

$242.48B-11.4%

Wells Fargo & CompanyWFC

$173.27B-1.6%

Valley National BankVLY

$1.16B-5.3%

SouthStateSSB

$2.87B-13.1%

Columbia Banking SystemsCOLB

$2.1B+1.3%

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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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 / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BOK Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BOK Financial's cash & equivalents?: BOK Financial (BOKF) reported cash & equivalents of $1.41B in Q1 2026.
How has BOK Financial's cash & equivalents changed year-over-year?: BOK Financial's cash & equivalents decreased by 0.3% year-over-year, from $1.42B to $1.41B.
What is the long-term trend for BOK Financial's cash & equivalents?: Over 5 years (2020 to 2025), BOK Financial's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $1.18B to $1.66B.