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BOK Financial BOKF HTM Securities

HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$268.47B+3.0%
Bank of America logo
Bank of AmericaBAC
$505.8B-6.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$198.57B-10.3%
International Bancshares logo
International BancsharesIBOC
$4.4M0.0%
BancFirst Corporation logo
BancFirst CorporationBANF
$501K-10.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$11.99B+16.8%

Other financials

Income statement

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Revenue$589.4M+10.1%
Net income$176.5M+26.1%
EPS (diluted)$2.92+33.3%

Balance sheet

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Cash & equivalents$975.8M-28.2%
Total debt$228.1M-8.3%
Total equity$6.1B+3.3%
Total assets$53.2B+4.3%

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$8.78B+36.5%
P/E13.5×+1.5×
P/S3.9×+0.8×

Profitability

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Net margin28.5%+2.7pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.9%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The source filing: BOK Financial’s 8-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:14 PM EDT
Accession
0000875357-26-000045

FAQ

What is BOK Financial's HTM securities?
BOK Financial (BOKF) reported HTM securities of $1.63B in Q2 2026.
How has BOK Financial's HTM securities changed year-over-year?
BOK Financial's HTM securities decreased by 18.5% year-over-year, from $2B to $1.63B.
What is the long-term trend for BOK Financial's HTM securities?
Over 5 years (2020 to 2025), BOK Financial's HTM securities has grown at a 50.1% compound annual growth rate (CAGR), from $244.84M to $1.87B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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