BOK Financial Balance Sheet
NASDAQ: BOKFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BOK Financial financial position
At the end of fiscal 2025, BOK Financial reported total assets of $52.24 billion, up 5.1% from a year earlier against total liabilities of $46.32 billion. Shareholders' equity stood at $5.92 billion, or 11.3% of assets. The company held $1.00 billion in cash and equivalents against $4.63 billion of debt, a net debt position of $3.63 billion.
Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
BOK Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.00B | 1.04B | 947.61M | 943.81M | 2.84B | 1.18B | 1.26B | 1.14B | 2.32B | 2.54B |
| Property, Plant & Equipment | 638.94M | 634.49M | 622.22M | 565.17M | 574.15M | 551.31M | 535.52M | 330.03M | 317.33M | 325.85M |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 447.43M | 448.90M |
| Intangible Assets | 34.75M | 46.79M | 59.98M | 76.13M | 91.78M | 113.44M | 125.27M | 134.85M | 28.66M | 46.93M |
| Total Assets | 52.24B | 49.69B | 49.82B | 47.79B | 50.25B | 46.67B | 42.17B | 38.02B | 32.27B | 32.77B |
| Long-Term Debt | 4.63B | 4.45B | 8.96B | 7.14B | 2.49B | 3.82B | 8.62B | 7.42B | 5.85B | 5.72B |
| Total Liabilities | 46.32B | 44.13B | 44.68B | 43.10B | 44.88B | 41.38B | 37.31B | 33.58B | 28.75B | 29.47B |
| Shareholders' Equity | 5.92B | 5.55B | 5.14B | 4.68B | 5.36B | 5.27B | 4.86B | 4.43B | 3.50B | 3.27B |
| Retained Earnings | 6.02B | 5.59B | 5.21B | 4.82B | 4.45B | 3.97B | 3.73B | 3.37B | 3.05B | 2.82B |
| Total Debt | 4.63B | 4.45B | 8.96B | 7.14B | 2.49B | 3.82B | 8.62B | 7.42B | 5.85B | 5.72B |
| Net Cash (Debt) | -3.63B | -3.41B | -8.01B | -6.19B | 342.98M | -2.64B | -7.36B | -6.28B | -3.54B | -3.18B |
| Shares Outstanding | 60.62M | 64.12M | 76.59M | 76.42M | 76.25M | 76.00M | 75.76M | 75.71M | 75.15M | 74.99M |
This table shows 10 annual periods of BOK Financial's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BOKF's reporting calendar. What is a balance sheet?