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BOK Financial BOKF Hybrid debt

Hybrid debt at other companies

Simmons First National logo
Simmons First NationalSFNC
$941.26M+48.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
$2.4B-17.2%
Customers Bancorp logo
Customers BancorpCUBI
$99.28M+0.1%
Banner Corporation logo
Banner CorporationBANR
$115.72M-11.4%
Lakeland Financial logo
Lakeland FinancialLKFN
$0-100%
Commerce Bancshares logo
Commerce BancsharesCBSH
$26.29M+74.7%

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$8.74B+35.6%
P/E13.4×+1.4×
P/S3.8×+0.7×

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 us-gaap:OtherBorrowings.

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 hybrid debt?
BOK Financial (BOKF) reported hybrid debt of $3.07B in Q2 2026.
How has BOK Financial's hybrid debt changed year-over-year?
BOK Financial's hybrid debt decreased by 25.8% year-over-year, from $4.14B to $3.07B.
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 obligations that possess characteristics of both equity and debt, often used to satisfy regulatory capital requirements. These instruments provide stable, long-term funding but carry specific interest or dividend obligations.

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