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BOK Financial BOKF Deposits at banks

Deposits at banks at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.79M-28.6%
M&T Bank logo
M&T BankMTB
$149M-31.7%
BOK Financial logo
BOK FinancialBOKF
$5.13M-17.6%
BK
BKBK
$68M-19.0%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$196M-20.0%
Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%

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:InterestIncomeDomesticDeposits.

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 deposits at banks?
BOK Financial (BOKF) reported deposits at banks of $5.13M in Q1 2026.
How has BOK Financial's deposits at banks changed year-over-year?
BOK Financial's deposits at banks decreased by 17.6% year-over-year, from $6.23M to $5.13M.
What is the long-term trend for BOK Financial's deposits at banks?
Over 3 years (2022 to 2025), BOK Financial's deposits at banks has grown at a 25.1% compound annual growth rate (CAGR), from $11.55M to $22.64M.
What does deposits at banks mean?
This represents interest income earned on cash and cash equivalents held as deposits at other financial institutions, including the Federal Reserve. It reflects the yield on the bank's excess liquidity and short-term cash management strategy. This is highly sensitive to prevailing short-term interest rates.