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BOK Financial BOKF Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by BOK Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| U.S. Treasury | 1 | $ | — | $ | — | $ | $984 | $ | $16 | $ | $984 | $ | $16 |
| Municipal securities | 74 | 1,023 | 1 | 160,375 | 6,247 | 161,398 | 6,248 | ||||||
| Mortgage-backed securities: | |||||||||||||
| Residential agency | 713 | 2,626,090 | 25,092 | 1,989,493 | 120,695 | 4,615,583 | 145,787 | ||||||
| Residential non-agency | 40 | 149,964 | 1,377 | 360,280 | 28,243 | 510,244 | 29,620 | ||||||
| Commercial agency | 203 | 236,500 | 857 | 2,409,409 | 117,301 | 2,645,909 | 118,158 | ||||||
| Other debt securities | 1 | — | — | 473 | 27 | 473 | 27 | ||||||
| Total available-for-sale securities | 1,032 | $ | $3,013,577 | $ | $27,327 | $ | $4,921,014 | $ | $272,529 | $ | $7,934,591 | $ | $299,856 |
Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)
FAQ
- What is BOK Financial's cash, cash equivalents, and marketable securities?
- BOK Financial (BOKF) reported cash, cash equivalents, and marketable securities of $7.93B in Q1 2026.
- How has BOK Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- BOK Financial's cash, cash equivalents, and marketable securities increased by 3.3% year-over-year, from $7.68B to $7.93B.
- What is the long-term trend for BOK Financial's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), BOK Financial's cash, cash equivalents, and marketable securities has grown at a 31.8% compound annual growth rate (CAGR), from $1.58B to $6.3B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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