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BOK Financial BOKF Change in amount receivable on unsettled security transactions

Change in amount receivable on unsettled security transactions at other companies

Progressive logo
ProgressivePGR
$243M+41.3%
Progressive logo
ProgressivePGR
$243M+41.3%
BK
BKBK
$2.88B+32.7%
Popular logo
PopularBPOP
Popular logo
PopularBPOP
Popular logo
PopularBPOP

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 bokf:ChangeInAmountReceivableOnUnsettledSecurityTransactions.

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 change in amount receivable on unsettled security transactions?
BOK Financial (BOKF) reported change in amount receivable on unsettled security transactions of -$787K in Q1 2026.
How has BOK Financial's change in amount receivable on unsettled security transactions changed year-over-year?
BOK Financial's change in amount receivable on unsettled security transactions increased by 97.7% year-over-year, from -$34.93M to -$787K.
What does change in amount receivable on unsettled security transactions mean?
The net change in cash owed to the bank from pending security trades.
How do you interpret change in amount receivable on unsettled security transactions?
Fluctuations are generally timing-related; significant persistent changes may indicate shifts in trading volume or settlement efficiency.
How does change in amount receivable on unsettled security transactions compare across companies?
Standard operational metric for banks with active brokerage or trading desks.