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BOK Financial BOKF Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

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Simmons First NationalSFNC
$5.22M-15.6%
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$1.03M0.0%
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Prosperity BancsharesPB
$0-100%
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Equity BancsharesEQBK
$1.82M-2.0%
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Customers BancorpCUBI
$2.72M-15.7%
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Banner CorporationBANR

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$8.7B+35.0%
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:InterestExpenseSubordinatedNotesAndDebentures.

The source filing: BOK Financial’s 8-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:14 PM EDT
Accession
0000875357-26-000045

FAQ

What is BOK Financial's interest expense, subordinated notes and debentures?
BOK Financial (BOKF) reported interest expense, subordinated notes and debentures of $6.2M in Q2 2026.
How has BOK Financial's interest expense, subordinated notes and debentures changed year-over-year?
BOK Financial's interest expense, subordinated notes and debentures increased by 290.2% year-over-year, from $1.59M to $6.2M.
What is the long-term trend for BOK Financial's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), BOK Financial's interest expense, subordinated notes and debentures has grown at a -8.5% compound annual growth rate (CAGR), from $10.54M to $7.39M.
What does interest expense, subordinated notes and debentures mean?
This represents the interest expense incurred on subordinated debt instruments that rank below senior debt in the event of liquidation. It reflects the cost of capital for long-term borrowings that often qualify as regulatory capital for financial institutions.

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