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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Simmons First National logo
Simmons First NationalSFNC
$38.81M-40.2%
UMB Financial logo
UMB FinancialUMBF
$480.13M-27.0%
BancFirst Corporation logo
BancFirst CorporationBANF
$14.99M

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 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+36.6%
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $228.12M.

The source filing: BOK Financial’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 12:35 PM EST
Fiscal year
FY2025
Accession
0000875357-26-000013

FAQ

What is BOK Financial's total debt?
BOK Financial (BOKF) reported total debt of $228.12M in Q4 2025.
What is the long-term trend for BOK Financial's total debt?
Over 3 years (2022 to 2025), BOK Financial's total debt has grown at a 2.5% compound annual growth rate (CAGR), from $212.05M to $228.12M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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