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BOK Financial BOKF Interest And Dividend Income Securities Other

Interest And Dividend Income Securities Other at other companies

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$9.8M+3.7%

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:InterestAndDividendIncomeSecuritiesOther.

The source filing: BOK Financial’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875357-26-000034
Consolidated Statements of Earnings (Unaudited) / (In thousands, except share and per share data) / Interest and dividend revenueThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Investment securities6,1266,983
Available-for-sale securities133,905127,509
Fair value option securities1,389178
Restricted equity securities6,6816,541
Interest-bearing cash and cash equivalents5,1336,229
Total interest and dividend revenue615,925618,570
Interest expense
Deposits209,198241,072

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

What is BOK Financial's interest and dividend income securities other?
BOK Financial (BOKF) reported interest and dividend income securities other of $6.68M in Q1 2026.
How has BOK Financial's interest and dividend income securities other changed year-over-year?
BOK Financial's interest and dividend income securities other increased by 2.1% year-over-year, from $6.54M to $6.68M.
What is the long-term trend for BOK Financial's interest and dividend income securities other?
Over 3 years (2022 to 2025), BOK Financial's interest and dividend income securities other has grown at a 44.9% compound annual growth rate (CAGR), from $8.28M to $25.21M.
What does interest and dividend income securities other mean?
This metric captures interest and dividend income from miscellaneous securities that do not fit into the standard held-to-maturity, available-for-sale, or trading categories. It often includes restricted equity securities or other niche investment vehicles. It represents supplemental income from non-core investment holdings.

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