How has BOK Financial's interest expense, short-term borrowings changed year-over-year?

BOK Financial's interest expense, short-term borrowings decreased by 94.6% year-over-year, from $74.23M to $4.02M.

What is the long-term trend for BOK Financial's interest expense, short-term borrowings?

Over 4 years (2021 to 2025), BOK Financial's interest expense, short-term borrowings has grown at a 91.6% compound annual growth rate (CAGR), from $17.88M to $240.76M.

BOK Financial BOKF Interest Expense, Short-term Borrowings

Interest Expense, Short-term Borrowings at other companies

Stock Yards BancorpSYBT

$65K-7.1%

Burke & Herbert Financial Services Corp.BHRB

$3.05M-18.3%

Cathay General BancorpCATY

$163.5K-70.8%

Bank First CorporationBFC

$340K-79.5%

Ameris BancorpABCB

$14.1M+56.1%

KeyCorpKEY

$20M-25.9%

Other financials

Income statement

See full

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$8.65B+30.4%

P/E13.3×+0.9×

P/S3.8×+0.6×

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 / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseShortTermBorrowings.

The official record: BOK Financial’s 8-K, filed July 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BOK Financial's interest expense, short-term borrowings?: BOK Financial (BOKF) reported interest expense, short-term borrowings of $4.02M in Q2 2026.
How has BOK Financial's interest expense, short-term borrowings changed year-over-year?: BOK Financial's interest expense, short-term borrowings decreased by 94.6% year-over-year, from $74.23M to $4.02M.
What is the long-term trend for BOK Financial's interest expense, short-term borrowings?: Over 4 years (2021 to 2025), BOK Financial's interest expense, short-term borrowings has grown at a 91.6% compound annual growth rate (CAGR), from $17.88M to $240.76M.