Skip to content

BOK Financial BOKF Debt Repayments

Debt Repayments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$603.93M
JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Bank of America logo
Bank of AmericaBAC
$24.78B+51.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.33B-86.2%
UMB Financial logo
UMB FinancialUMBF
$188.95M-24.4%
Valley National Bank logo
Valley National BankVLY
$350M+28.2%

Other financials

Income statement

See full
Revenue$553.8M+10.3%
Net income$155.8M+30.0%
EPS (diluted)$2.58+38.7%

Balance sheet

See full
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

See full
Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

See full
Market cap$7.92B+16.2%
P/E12.9×+0.7×
P/S3.6×+0.3×

Profitability

See full
Net margin27.6%+0.9pp
FCF margin64.7%+51.6pp

Returns & leverage

See full
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:ProceedsFromRepaymentsOfOtherDebt.

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

Ask your AI about BOK Financial's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The total cash used to pay back principal on borrowed money.
How do you interpret debt repayments?
A decrease in total debt is generally viewed as a reduction in financial risk, though it may also signal limited opportunities for debt-funded growth.
How does debt repayments compare across companies?
Standard financial metric across all industries; peers report this to demonstrate balance sheet management.