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BOK Financial BOKF Investment Securities

Investment Securities at other companies

Valley National Bank logo
Valley National BankVLY
$3.62B+2.1%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$7.84B-5.5%
UMB Financial logo
UMB FinancialUMBF
$5.7B-0.2%
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:DebtSecuritiesHeldToMaturityCarryingValueAfterAllowanceForCreditLoss.

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 investment securities?
BOK Financial (BOKF) reported investment securities of $1.72B in Q1 2026.
How has BOK Financial's investment securities changed year-over-year?
BOK Financial's investment securities decreased by 12.0% year-over-year, from $1.95B to $1.72B.
What is the long-term trend for BOK Financial's investment securities?
Over 4 years (2021 to 2025), BOK Financial's investment securities has grown at a 70.6% compound annual growth rate (CAGR), from $210.44M to $1.78B.
What does investment securities mean?
Debt investments the bank intends to keep until they mature.
How do you interpret investment securities?
Growth in this category often reflects a strategy to lock in yields and stabilize net interest income over a long-term horizon.
How does investment securities compare across companies?
Standard across the banking industry; peers are compared based on the duration and yield of these portfolios.