What is BOK Financial's interest income (expense), operating?

BOK Financial (BOKF) reported interest income (expense), operating of $342.55M in Q1 2026.

How has BOK Financial's interest income (expense), operating changed year-over-year?

BOK Financial's interest income (expense), operating increased by 8.3% year-over-year, from $316.25M to $342.55M.

What is the long-term trend for BOK Financial's interest income (expense), operating?

Over 4 years (2021 to 2025), BOK Financial's interest income (expense), operating has grown at a 4.4% compound annual growth rate (CAGR), from $1.12B to $1.33B.

BOK Financial BOKF Interest Income (Expense), Operating

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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 / equity0×0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 (expense), operating?: BOK Financial (BOKF) reported interest income (expense), operating of $342.55M in Q1 2026.
How has BOK Financial's interest income (expense), operating changed year-over-year?: BOK Financial's interest income (expense), operating increased by 8.3% year-over-year, from $316.25M to $342.55M.
What is the long-term trend for BOK Financial's interest income (expense), operating?: Over 4 years (2021 to 2025), BOK Financial's interest income (expense), operating has grown at a 4.4% compound annual growth rate (CAGR), from $1.12B to $1.33B.