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BOK Financial BOKF Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$433.61B-4.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$171.3B-9.6%
U.S. Bancorp logo
U.S. BancorpUSB
$66.12B-1.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Webster Financial Corporation logo
Webster Financial CorporationWBS
——
East-West Bancorp logo
East-West BancorpEWBC
——

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 / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?
BOK Financial (BOKF) reported held-to-maturity debt securities - fair value of $1.59B in Q1 2026.
How has BOK Financial's held-to-maturity debt securities - fair value changed year-over-year?
BOK Financial's held-to-maturity debt securities - fair value decreased by 11.3% year-over-year, from $1.79B to $1.59B.
What is the long-term trend for BOK Financial's held-to-maturity debt securities - fair value?
Over 5 years (2020 to 2025), BOK Financial's held-to-maturity debt securities - fair value has grown at a 43.6% compound annual growth rate (CAGR), from $272.43M to $1.66B.