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BOK Financial BOKF Investment Proceeds

Investment Proceeds at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$450.27M-17.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$8.64B+8,806%
UMB Financial logo
UMB FinancialUMBF
$51.77M-91.5%
Valley National Bank logo
Valley National BankVLY
$84.04M+11.1%
SouthState logo
SouthStateSSB
$2.87B+589,461%

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?
BOK Financial (BOKF) reported investment proceeds of $64.05M in Q1 2026.
How has BOK Financial's investment proceeds changed year-over-year?
BOK Financial's investment proceeds increased by 1.5% year-over-year, from $63.12M to $64.05M.
What is the long-term trend for BOK Financial's investment proceeds?
Over 4 years (2021 to 2025), BOK Financial's investment proceeds has grown at a -12.3% compound annual growth rate (CAGR), from $622.88M to $368.85M.
What does investment proceeds mean?
The total cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
Higher inflows suggest active portfolio rebalancing or a need to generate cash, while lower inflows indicate a hold-to-maturity strategy.
How does investment proceeds compare across companies?
Commonly reported by all banks; reflects the maturity profile of the investment portfolio.