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BOK Financial BOKF Gain (loss) on fair value option securities, net

Gain (loss) on fair value option securities, net at other companies

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Intercontinental ExchangeICE
$0
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$236.63M-456%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$2.02M+31.8%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$889M+175%
Coeur Mining logo
Coeur MiningCDE
$0+100%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$382M+137%

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 bokf:GainLossOnFairValueOptionSecuritiesNet.

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 fair value option securities, net?
BOK Financial (BOKF) reported gain (loss) on fair value option securities, net of -$2.07M in Q1 2026.
How has BOK Financial's gain (loss) on fair value option securities, net changed year-over-year?
BOK Financial's gain (loss) on fair value option securities, net decreased by 738.2% year-over-year, from $325K to -$2.07M.
What is the long-term trend for BOK Financial's gain (loss) on fair value option securities, net?
Over 2 years (2022 to 2025), BOK Financial's gain (loss) on fair value option securities, net has grown at a -64.1% compound annual growth rate (CAGR), from -$20.36M to $2.62M.
What does gain (loss) on fair value option securities, net mean?
The net change in the fair value of securities for which the bank has elected the fair value option. This reflects market-driven fluctuations in the value of these specific financial assets.