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BOK Financial BOKF Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

KeyCorp logo
KeyCorpKEY
$86M+36.5%
Huntington Bancshares logo
Huntington BancsharesHBAN
$99M-8.3%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity?
BOK Financial (BOKF) reported interest income, held-to-maturity of $6.13M in Q1 2026.
How has BOK Financial's interest income, held-to-maturity changed year-over-year?
BOK Financial's interest income, held-to-maturity decreased by 12.3% year-over-year, from $6.98M to $6.13M.
What is the long-term trend for BOK Financial's interest income, held-to-maturity?
Over 4 years (2021 to 2025), BOK Financial's interest income, held-to-maturity has grown at a 26.4% compound annual growth rate (CAGR), from $10.43M to $26.61M.
What does interest income, held-to-maturity mean?
This represents the interest and dividend income earned from debt and equity securities that the bank has the positive intent and ability to hold until maturity. These assets are typically held for long-term yield and liquidity management rather than active trading. It provides a stable, predictable stream of revenue.