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BOK Financial BOKF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by BOK Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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
| (In thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash Flows From Financing Activities: | ||
| Net change in demand deposits, transaction deposits, and savings accounts | (845,684) | 159,425 |
| Net change in time deposits | 87,726 | (68,982) |
| Net change in other borrowed funds | 2,219,770 | (339,662) |
| Net payments on derivative liability contracts | (7,042) | 19,835 |
| Net change in derivative margin accounts | (766,425) | (290,126) |
| Change in amount due on unsettled available-for-sale securities transactions | 13,501 | 89,399 |
| Issuance of common and treasury stock, net | (10,564) | (5,422) |
Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)
FAQ
- What is BOK Financial's debt repayments?
- BOK Financial (BOKF) reported debt repayments of $2.22B in Q1 2026.
- How has BOK Financial's debt repayments changed year-over-year?
- BOK Financial's debt repayments increased by 753.5% year-over-year, from -$339.66M to $2.22B.
- What is the long-term trend for BOK Financial's debt repayments?
- Over 2 years (2022 to 2025), BOK Financial's debt repayments has grown at a -82.2% compound annual growth rate (CAGR), from $4.61B to -$146.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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