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BOK Financial BOKF Hybrid debt

Hybrid debt at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$8.05M-54.7%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$3.4B+33.3%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$5.61B+35.1%
Old National Bancorp logo
Old National BancorpONB
$1.33B+107%

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:OtherBorrowings.

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 hybrid debt?
BOK Financial (BOKF) reported hybrid debt of $5.75B in Q1 2026.
How has BOK Financial's hybrid debt changed year-over-year?
BOK Financial's hybrid debt increased by 82.6% year-over-year, from $3.15B to $5.75B.
What is the long-term trend for BOK Financial's hybrid debt?
Over 5 years (2020 to 2025), BOK Financial's hybrid debt has grown at a 7.8% compound annual growth rate (CAGR), from $1.88B to $2.75B.
What does hybrid debt mean?
Long-term debt that functions like a hybrid between equity and traditional loans.
How do you interpret hybrid debt?
Used to optimize capital structure; excessive levels may increase financial leverage and interest burden.
How does hybrid debt compare across companies?
Used by analysts to evaluate capital adequacy and long-term debt management.