BOK Financial Quarterly Balance Sheet
NASDAQ: BOKFFinanceMajor BanksUSD
125.47-0.95 (-0.75%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BOK Financial financial position
As of Jun 30, 2026, BOK Financial reported total assets of $53.18 billion, up 4.3% from a year earlier against total liabilities of $47.09 billion. Shareholders' equity stood at $6.08 billion, or 11.4% of assets. The company held $975.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
BOK Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 975.77M | 905.61M | 1.00B | 880.72M | 1.07B | 990.36M | 1.04B | 929.00M | 897.81M | 801.68M | 947.61M | 854.16M |
| Property, Plant & Equipment | 651.64M | 631.45M | 638.94M | 636.26M | 637.21M | 636.10M | 634.49M | 632.82M | 632.39M | 628.05M | 622.22M | 616.44M |
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Intangible Assets | 29.83M | 32.30M | 34.75M | 37.38M | 40.00M | 44.06M | 46.79M | 51.20M | 54.03M | 56.89M | 59.98M | 65.80M |
| Total Assets | 53.18B | 53.76B | 52.24B | 50.19B | 51.00B | 50.47B | 49.69B | 50.08B | 50.40B | 50.16B | 49.82B | 48.93B |
| Long-Term Debt | — | — | 4.63B | — | — | — | 4.45B | — | — | — | 8.96B | — |
| Total Liabilities | 47.09B | 47.79B | 46.32B | 44.17B | 45.10B | 44.70B | 44.13B | 44.47B | 45.17B | 45.03B | 44.68B | 44.11B |
| Shareholders' Equity | 6.08B | 5.97B | 5.92B | 6.02B | 5.89B | 5.77B | 5.55B | 5.61B | 5.23B | 5.13B | 5.14B | 4.81B |
| Retained Earnings | 6.28B | 6.14B | 6.02B | 5.88B | 5.78B | 5.68B | 5.59B | 5.49B | 5.39B | 5.26B | 5.21B | 5.16B |
| Total Debt | — | — | 4.63B | — | — | — | 4.45B | — | — | — | 8.96B | — |
| Net Cash (Debt) | 975.77M | 905.61M | -3.63B | 880.72M | 1.07B | 990.36M | -3.41B | 929.00M | 897.81M | 801.68M | -8.01B | 854.16M |
| Shares Outstanding | 60.77M | 60.76M | 60.62M | 77.04M | 77.04M | 77.01M | 64.12M | 76.81M | 76.82M | 76.79M | 76.59M | 76.59M |
This table shows 12 quarterly periods of BOK Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?