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BOK Financial BOKF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
UMB Financial logo
UMB FinancialUMBF
SouthState logo
SouthStateSSB
Regions Financial logo
Regions FinancialRF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
BOK Financial (BOKF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $650.7M in Q1 2026.
How has BOK Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
BOK Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 17.5% year-over-year, from $553.87M to $650.7M.
What is the long-term trend for BOK Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), BOK Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.8% compound annual growth rate (CAGR), from $3.5B to $2.22B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.