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BOK Financial BOKF HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

SouthStateSSB

$2.01B-8.6%

Regions FinancialRF

$5.43B+4.6%

Prosperity BancsharesPB

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Other financials

Income statement

Revenue$553.8M+10.3%

Net income$155.8M+30.0%

EPS (diluted)$2.58+38.7%

Balance sheet

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

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

CapEx$35.7M-25.9%

Free cash flow-$284.4M-917%

Valuation

Market cap$7.92B+16.2%

P/E12.9×+0.7×

P/S3.6×+0.3×

Profitability

Net margin27.6%+0.9pp

FCF margin64.7%+51.6pp

Returns & leverage

Return on equity10.5%+0.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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 HTM securities?: BOK Financial (BOKF) reported HTM securities of $1.8B in Q1 2026.
How has BOK Financial's HTM securities changed year-over-year?: BOK Financial's HTM securities decreased by 12.9% year-over-year, from $2.06B to $1.8B.
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.