BOK Financial BOKF Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by BOK Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- BOK Financial (BOKF) reported cash and due from banks of $905.61M in Q1 2026.
- How has BOK Financial's cash and due from banks changed year-over-year?
- BOK Financial's cash and due from banks decreased by 8.6% year-over-year, from $990.36M to $905.61M.
- What is the long-term trend for BOK Financial's cash and due from banks?
- Over 5 years (2020 to 2025), BOK Financial's cash and due from banks has grown at a 4.6% compound annual growth rate (CAGR), from $798.76M to $1B.
- What does cash and due from banks mean?
- This represents the liquid cash balances held in vault or on deposit with the central bank or other financial institutions. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. It is a fundamental indicator of a bank's short-term liquidity position.