Skip to content
OpenCapital
Get started

BOK Financial BOKF Debt Securities, Held-to-Maturity, carrying value

Other financials

Income statement

See full
Revenue$553.8M+10.3%
Net income$155.8M+30.0%
EPS (diluted)$2.58+38.7%

Balance sheet

See full
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

See full
Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

See full
Market cap$7.92B+16.2%
P/E12.9×+0.7×
P/S3.6×+0.3×

Profitability

See full
Net margin27.6%+0.9pp
FCF margin64.7%+51.6pp

Returns & leverage

See full
Return on equity10.5%+0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept bokf:DebtSecuritiesHeldToMaturityCarryingValue.

The official record: BOK Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about BOK Financial's debt securities, held-to-maturity, carrying value.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BOK Financial's debt securities, held-to-maturity, carrying value?
BOK Financial (BOKF) reported debt securities, held-to-maturity, carrying value of $1.72B in Q1 2026.
How has BOK Financial's debt securities, held-to-maturity, carrying value changed year-over-year?
BOK Financial's debt securities, held-to-maturity, carrying value decreased by 12.0% year-over-year, from $1.95B to $1.72B.
What is the long-term trend for BOK Financial's debt securities, held-to-maturity, carrying value?
Over 4 years (2021 to 2025), BOK Financial's debt securities, held-to-maturity, carrying value has grown at a 70.5% compound annual growth rate (CAGR), from $211M to $1.78B.