What is BOK Financial's commercial paper outstanding?

BOK Financial (BOKF) reported commercial paper outstanding of $617M in Q1 2026.

How has BOK Financial's commercial paper outstanding changed year-over-year?

BOK Financial's commercial paper outstanding decreased by 11.6% year-over-year, from $698M to $617M.

East-West BancorpEWBC

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Revenue$553.8M+10.3%

Net income$155.8M+30.0%

EPS (diluted)$2.58+38.7%

Cash & equivalents$1.4B-0.3%

Total debt$228.1M-8.3%

Total equity$6.0B+3.5%

Total assets$53.8B+6.5%

Operating cash flow-$248.7M-1,327%

CapEx$35.7M-25.9%

Free cash flow-$284.4M-917%

Market cap$7.92B+16.2%

P/E12.9×+0.7×

P/S3.6×+0.3×

Net margin27.6%+0.9pp

FCF margin64.7%+51.6pp

Return on equity10.5%+0.2pp

Debt / equity0×0.0×

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

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

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What is BOK Financial's commercial paper outstanding?: BOK Financial (BOKF) reported commercial paper outstanding of $617M in Q1 2026.
How has BOK Financial's commercial paper outstanding changed year-over-year?: BOK Financial's commercial paper outstanding decreased by 11.6% year-over-year, from $698M to $617M.