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BOK Financial BOKF Accrued investment income

Accrued investment income at other companies

UMB Financial logo
UMB FinancialUMBF
$342.69M+11.2%
Valley National Bank logo
Valley National BankVLY
$244.28M+2.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB

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:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
BOK Financial (BOKF) reported accrued investment income of $272.54M in Q1 2026.
How has BOK Financial's accrued investment income changed year-over-year?
BOK Financial's accrued investment income increased by 4.1% year-over-year, from $261.7M to $272.54M.
What is the long-term trend for BOK Financial's accrued investment income?
Over 5 years (2020 to 2025), BOK Financial's accrued investment income has grown at a 3.6% compound annual growth rate (CAGR), from $245.88M to $292.98M.
What does accrued investment income mean?
Represents interest and dividends earned on investment securities that have been recognized in the income statement but have not yet been received in cash. This is a standard accrual accounting item reflecting the timing difference between earning income and the actual settlement date.