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BOK Financial BOKF Interest revenue on fair value option securities

Interest revenue on fair value option securities at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$0-100%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$130M-53.6%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$0-100%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1M-75.0%
First Horizon logo
First HorizonFHN
$71M+2.9%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$813.12M-3.8%

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 bokf:InterestRevenueOnFairValueOptionSecurities.

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 revenue on fair value option securities?
BOK Financial (BOKF) reported interest revenue on fair value option securities of $1.39M in Q1 2026.
How has BOK Financial's interest revenue on fair value option securities changed year-over-year?
BOK Financial's interest revenue on fair value option securities increased by 680.3% year-over-year, from $178K to $1.39M.
What is the long-term trend for BOK Financial's interest revenue on fair value option securities?
Over 4 years (2021 to 2025), BOK Financial's interest revenue on fair value option securities has grown at a 25.7% compound annual growth rate (CAGR), from $1.54M to $3.85M.
What does interest revenue on fair value option securities mean?
This represents interest revenue generated from securities for which the bank has elected the fair value option, meaning changes in value are recognized in the income statement. This accounting treatment is often used to mitigate volatility in the balance sheet. It reflects the yield on specific assets managed under this accounting framework.