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BOK Financial BOKF Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$3.27B+18.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
UMB Financial logo
UMB FinancialUMBF
$5.66B-42.4%
SouthState logo
SouthStateSSB
$296.25M+12.7%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
BOK Financial (BOKF) reported interest-bearing deposits in banks and other financial institutions of $506.79M in Q1 2026.
How has BOK Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
BOK Financial's interest-bearing deposits in banks and other financial institutions increased by 18.9% year-over-year, from $426.34M to $506.79M.
What is the long-term trend for BOK Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), BOK Financial's interest-bearing deposits in banks and other financial institutions has grown at a 11.5% compound annual growth rate (CAGR), from $381.82M to $657M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.