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BOK Financial BOKF Fair value option securities

Fair value option securities at other companies

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Intercontinental ExchangeICE
$0

Other financials

Income statement

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Revenue$589.4M+10.1%
Net income$176.5M+26.1%
EPS (diluted)$2.92+33.3%

Balance sheet

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Cash & equivalents$975.8M-28.2%
Total debt$228.1M-8.3%
Total equity$6.1B+3.3%
Total assets$53.2B+4.3%

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$8.78B+36.6%
P/E13.5×+1.5×
P/S3.9×+0.8×

Profitability

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Net margin28.5%+2.7pp
FCF margin64.7%+51.6pp

Returns & leverage

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Return on equity10.9%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept bokf:FairValueOptionSecurities.

The source filing: BOK Financial’s 8-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:14 PM EDT
Accession
0000875357-26-000045

FAQ

What is BOK Financial's fair value option securities?
BOK Financial (BOKF) reported fair value option securities of $28.46M in Q2 2026.
How has BOK Financial's fair value option securities changed year-over-year?
BOK Financial's fair value option securities decreased by 73.6% year-over-year, from $107.7M to $28.46M.
What is the long-term trend for BOK Financial's fair value option securities?
Over 5 years (2020 to 2025), BOK Financial's fair value option securities has grown at a -2.3% compound annual growth rate (CAGR), from $114.98M to $102.1M.
What does fair value option securities mean?
This represents securities for which the bank has elected the fair value option, meaning all changes in fair value are recognized directly in the income statement. This accounting choice is often used to reduce accounting mismatches between assets and related liabilities. It provides transparency into the current market value of these specific holdings.

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