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BOK Financial BOKF Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Mosaic logo
MosaicMOS
-$1.2M-102%
Synopsys logo
SynopsysSNPS
$30.41M
APA Corporation logo
APA CorporationAPA
-$47M-67.9%
UGI logo
UGIUGI
$145M+1,971%
Intel logo
IntelINTC
-$1.09B
TRG
Targa ResourcesTRGP
-$110.3M+55.7%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
BOK Financial (BOKF) reported gain (loss) on mark-to-market of escrowed shares of $36.61M in Q1 2026.
How has BOK Financial's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
BOK Financial's gain (loss) on mark-to-market of escrowed shares increased by 174.5% year-over-year, from -$49.11M to $36.61M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This represents the change in the fair value of derivative financial instruments that have not yet been settled. These instruments are typically used for hedging interest rate or market risks, and their value fluctuates based on market conditions.