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Total debt at other companies

UMB Financial logo
UMB FinancialUMBF
$477.16M-27.1%
Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
SouthState logo
SouthStateSSB
$520.49M+6.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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

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

The official record: BOK Financial’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of money the company owes to lenders and creditors through various borrowing arrangements.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or reduced reliance on external financing. High levels relative to equity may signal increased financial risk, whereas lower levels generally indicate a stronger balance sheet.
How does total debt compare across companies?
Peer financial institutions typically manage debt levels based on their specific capital structure targets and regulatory requirements, with total debt often analyzed as a ratio against total assets or shareholders' equity.