Skip to content
Screener

BOK Financial BOKF Deposits at banks

Deposits at banks at other companies

TFI
Triumph FinancialTFIN
$7.94M+89.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$4.53M-11.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$89K-32.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$89K-32.6%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$415K-46.7%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$415K-46.7%

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

See full
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

See full
Operating cash flow-$248.7M-1,327%
CapEx$35.7M-25.9%
Free cash flow-$284.4M-917%

Valuation

See full
Market cap$8.74B+35.6%
P/E13.4×+1.4×
P/S3.8×+0.7×

Profitability

See full
Net margin28.5%+2.7pp
FCF margin64.7%+51.6pp

Returns & leverage

See full
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:InterestIncomeDomesticDeposits.

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
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
Borrowed funds58,08259,163

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

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.

Ask your AI about BOK Financial's deposits at banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude