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BOK Financial BOKF Payments For Proceeds From Derivative Instrument Financing Activities

Payments For Proceeds From Derivative Instrument Financing Activities at other companies

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DocuSignDOCU
$0
Arch Capital Group logo
Arch Capital GroupACGL
-$36.07M-1,020%
VMI
Valmont IndustriesVMI
$0
DigitalOcean logo
DigitalOceanDOCN
$11.81M
DaVita logo
DaVitaDVA
-$25.33M+90.5%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI

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:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities.

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 payments for proceeds from derivative instrument financing activities?
BOK Financial (BOKF) reported payments for proceeds from derivative instrument financing activities of $7.04M in Q1 2026.
How has BOK Financial's payments for proceeds from derivative instrument financing activities changed year-over-year?
BOK Financial's payments for proceeds from derivative instrument financing activities increased by 135.5% year-over-year, from -$19.84M to $7.04M.
What is the long-term trend for BOK Financial's payments for proceeds from derivative instrument financing activities?
Over 3 years (2021 to 2024), BOK Financial's payments for proceeds from derivative instrument financing activities has grown at a -44.8% compound annual growth rate (CAGR), from $79.96M to $13.48M.
What does payments for proceeds from derivative instrument financing activities mean?
Net cash flows from derivative contracts used for financing purposes.
How do you interpret payments for proceeds from derivative instrument financing activities?
Fluctuations reflect the effectiveness and cost of hedging strategies used to manage interest rate or currency risk on long-term liabilities.
How does payments for proceeds from derivative instrument financing activities compare across companies?
Common for large financial institutions; peers report these flows to clarify the impact of hedging on capital structure.