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BOK Financial BOKF Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

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Banner CorporationBANR
$9.2M-41.0%

Other financials

Income statement

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Revenue$589.4M+10.1%
Net income$176.5M+26.1%
EPS (diluted)$2.92+33.3%

Balance sheet

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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

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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$8.78B+36.5%
P/E13.5×+1.5×
P/S3.9×+0.8×

Profitability

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

Returns & leverage

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Return on equity10.9%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by BOK Financial in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations.

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
Line itemMar. 31, 2026Dec. 31, 2025
Real estate and other repossessed assets, net of allowance (March 31, 2026 – $3,515; December 31, 2025 – $3,515)15176
Derivative contracts, net782,985300,775
Cash surrender value of bank-owned life insurance424,494421,514
Receivable on unsettled securities sales156,96362,034
Other assets1,207,102880,064
Total assets$53,760,405$52,237,501
Liabilities and Equity
Liabilities:

Item 6. Exhibits [92](#i2beb11d71c2f4b06859cb69826942c5a_157)

FAQ

What is BOK Financial's payables to broker dealers and clearing organizations?
BOK Financial (BOKF) reported payables to broker dealers and clearing organizations of $156.96M in Q1 2026.
How has BOK Financial's payables to broker dealers and clearing organizations changed year-over-year?
BOK Financial's payables to broker dealers and clearing organizations increased by 187.2% year-over-year, from $54.66M to $156.96M.
What is the long-term trend for BOK Financial's payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), BOK Financial's payables to broker dealers and clearing organizations has grown at a -0.1% compound annual growth rate (CAGR), from $62.39M to $62.03M.
What does payables to broker dealers and clearing organizations mean?
Liabilities representing amounts owed to brokers, dealers, and clearinghouses for unsettled securities transactions or clearing services. This is a standard operational liability in the context of brokerage and trading activities.

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