What does payments to acquire restricted investments mean?

Represents cash outflows for the acquisition of restricted securities, such as Federal Home Loan Bank (FHLB) stock or other regulatory-required investments. These are typically held to maintain membership or access to specific funding facilities.

BOK Financial BOKF Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Columbia Banking SystemsCOLB

$81M+200%

Old National BancorpONB

$17.33M—

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?: BOK Financial (BOKF) reported payments to acquire restricted investments of $133.15M in Q1 2026.
What does payments to acquire restricted investments mean?: Represents cash outflows for the acquisition of restricted securities, such as Federal Home Loan Bank (FHLB) stock or other regulatory-required investments. These are typically held to maintain membership or access to specific funding facilities.