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BOK Financial BOKF Cash, Cash Equivalents, and Marketable Securities

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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 us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, 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.