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BOK Financial BOKF Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$110M-308%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$110M-308%
Arch Capital Group logo
Arch Capital GroupACGL
-$36.07M-1,020%
Aptiv logo
AptivAPTV
$16M
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

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, investing activities?
BOK Financial (BOKF) reported payments for (proceeds from) derivative instrument, investing activities of $12.66M in Q1 2026.
How has BOK Financial's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
BOK Financial's payments for (proceeds from) derivative instrument, investing activities decreased by 33.5% year-over-year, from $19.04M to $12.66M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Net cash paid or received for derivative contracts used in investing activities.
How do you interpret payments for (proceeds from) derivative instrument, investing activities?
Reflects the bank's hedging strategy; cash outflows may indicate the cost of protection, while inflows may indicate gains on hedging positions.
How does payments for (proceeds from) derivative instrument, investing activities compare across companies?
Highly dependent on the specific risk management strategy and derivative portfolio of the bank.