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BOK Financial BOKF Interest Income, Available-for-sale

Interest Income, Available-for-sale at other companies

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$370M-5.6%

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:InterestIncomeDebtSecuritiesAvailableForSaleOperating.

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, available-for-sale?
BOK Financial (BOKF) reported interest income, available-for-sale of $133.91M in Q1 2026.
How has BOK Financial's interest income, available-for-sale changed year-over-year?
BOK Financial's interest income, available-for-sale increased by 5.0% year-over-year, from $127.51M to $133.91M.
What is the long-term trend for BOK Financial's interest income, available-for-sale?
Over 4 years (2021 to 2025), BOK Financial's interest income, available-for-sale has grown at a 23.0% compound annual growth rate (CAGR), from $230.38M to $526.59M.
What does interest income, available-for-sale mean?
This metric measures the interest income earned on debt securities classified as available-for-sale, which are held for liquidity and yield but may be sold if needed. It represents a balance between long-term investment and the need for balance sheet flexibility. It is a key component of the bank's secondary liquidity buffer.