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BOKF • CIK 0000875357
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $530,746 | $523,569 | $577,990 | $650,500 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $4,253 | $4,991 | $4,009 | $3,552 |
| Net Income (Loss) Available to Common Stockholders, Basic | $526,493 | $518,578 | $573,981 | $646,948 |
| Weighted Average Number of Shares Outstanding, Basic | 65,651,569 | 63,745,088 | 62,622,386 | 59,302,718 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $947,613 | $1,043,969 | $1,001,107 | $975,769 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $400,652 | $390,732 | $656,995 | $545,597 |
| Debt Securities, Trading, and Equity Securities, FV-NI | $5,193,505 | $4,899,090 | $5,392,745 | $4,952,988 |
| Debt Securities, Available-for-sale | $12,286,681 | $12,851,600 | $13,606,625 | $13,582,780 |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | $423,099 | $406,178 | $224,757 | $298,418 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $56,935 | $77,561 | $94,630 | $102,531 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $24,114,724 | $25,651,462 | $27,083,715 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $280,035 | $275,860 | $277,474 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $23,834,689 | $25,375,602 | $26,806,241 |
| Property, Plant and Equipment, Net | $622,223 | $634,485 | $638,936 | $651,641 |
| Accrued Investment Income Receivable | $317,922 | $281,091 | $292,978 | $292,415 |
| Goodwill | $1,044,749 | $1,044,749 | $1,044,749 | $1,044,749 |
| Intangible Assets, Net (Excluding Goodwill) | $59,979 | $46,788 | $34,752 | $29,828 |
| Servicing Asset at Fair Value, Amount | $293,884 | $338,145 | $322,724 | $333,998 |
| Other Real Estate and Foreclosed Assets | $2,875 | $2,254 | $176 | $508 |
| Derivative Asset | $410,304 | $242,809 | $300,775 | $324,711 |
| Bank Owned Life Insurance | $409,548 | $416,741 | $421,514 | $423,126 |
| Receivables from Brokers-Dealers and Clearing Organizations | $391,910 | $4,825 | $62,034 | $39,673 |
| Other Assets | $1,070,282 | $1,135,085 | $880,064 | $1,118,572 |
| Assets | $49,824,830 | $49,685,892 | $52,237,501 | $53,179,287 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,977 | $2,604 | $2,034 | $1,792 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,145,419 | $5,550,957 | $5,920,680 | $6,084,898 |
| Deposits | $34,019,701 | $38,191,230 | $39,435,006 | $39,855,841 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $1,122,748 | $1,292,856 | $1,491,716 | $1,503,916 |
| Other Borrowings | $7,701,552 | $3,030,123 | $2,745,939 | $3,073,995 |
| Subordinated Debt | $131,150 | $131,200 | $396,589 | $396,661 |
| Accounts Payable and Accrued Liabilities | $338,996 | $352,345 | $382,809 | $292,534 |
| Derivative Liability | $587,473 | $237,582 | $397,573 | $325,231 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $254,057 | $405,494 | $991,073 | $186,401 |
| Other Liabilities | $523,734 | $494,105 | $476,116 | $490,499 |
| Liabilities | $44,679,411 | $44,134,935 | $46,316,821 | $47,094,389 |
| Common Stock, Value, Issued | $5 | $5 | $5 | $5 |
| Additional Paid in Capital, Common Stock | $1,406,745 | $1,429,628 | $1,429,369 | $1,440,476 |
| Retained Earnings (Accumulated Deficit) | $5,211,512 | $5,592,100 | $6,022,586 | $6,279,054 |
| Treasury Stock, Value | $876,720 | $970,340 | $1,367,144 | $1,386,904 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-599,100 | $-503,040 | $-166,170 | $-249,525 |
| Stockholders' Equity Attributable to Parent | $5,142,442 | $5,548,353 | $5,918,646 | $6,083,106 |
| Noninterest-bearing Deposit Liabilities, Domestic | $9,196,493 | $8,371,897 | $8,081,930 | $7,861,661 |
| Demand Deposit Accounts | $20,964,101 | $25,455,106 | $26,850,070 | $27,242,418 |
| Deposits, Savings Deposits | $847,085 | $828,817 | $863,923 | $900,480 |
| Time Deposits | $3,012,022 | $3,535,410 | $3,639,083 | $3,851,282 |
| Debt Securities, Held-to-maturity, Fair Value | $2,072,586 | $1,817,929 | $1,662,005 | $1,483,006 |
| Real Estate Owned, Valuation Allowance | $5,355 | $5,537 | $3,515 | $3,547 |
| Treasury Stock, Common, Shares | 11,626,115 | 12,696,308 | 16,410,490 | 16,492,303 |
| Common Stock, Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| Common Stock, Shares, Issued | 76,593,292 | 76,817,607 | 77,030,997 | 77,259,170 |
| Common Stock, Shares, Outstanding | 76,593,292 | 76,817,607 | 60,620,507 | 60,766,867 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $531,133 | $523,553 | $577,978 | $650,439 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-53,451 | $86,436 | $223,401 | $162,303 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,348,265 | $1,434,701 | $1,658,102 | $1,653,814 |
| Provision for Loan, Lease, and Other Losses | $46,000 | $18,000 | $2,000 | $2,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $268,263 | $224,077 | $230,688 | $268,020 |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) | $3,115 | $-18,437 | $13,227 | $-13,487 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,558,160 | $2,138,581 | $2,220,270 | $2,608,017 |
| Payments to Acquire Held-to-maturity Securities | $2,504 | $0 | $0 | $0 |
| Unrealized Gain (Loss) on Derivatives | $-133,118 | $173,247 | $-89,536 | $29,544 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,951,422 | $3,467,059 | $2,826,054 | $3,352,686 |
| Share-based Payment Arrangement, Noncash Expense | $16,350 | $22,883 | $22,703 | $22,112 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $834,704 | $839,352 | $305,729 | $574,208 |
| Depreciation, Amortization and Accretion, Net | $109,893 | $105,306 | $110,206 | $111,320 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $19,985 | $45,069 | $52,129 | $51,137 |
| Payments for (Proceeds from) Loans and Leases | $1,349,900 | $195,624 | $1,494,638 | $2,764,229 |
| Realized Investment Gains (Losses) | $26,162 | $33,898 | $45,718 | $75,857 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-154,602 | $-12,204 | $34,704 | $29,854 |
| Proceeds from Divestiture of Businesses | $32,601 | $0 | $0 | $0 |
| Payments for Origination of Mortgage Loans Held-for-sale | $666,391 | $812,263 | $839,158 | $971,884 |
| Payments to Acquire Restricted Investments | $123,448 | $123,448 | $123,448 | — |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $679,389 | $800,376 | $830,758 | $981,223 |
| Proceeds from Sale of Restricted Investments | $88,278 | $16,921 | $181,421 | $181,421 |
| Proceeds from Sale of Productive Assets | $39,708 | $25,147 | $68,282 | $85,918 |
| Payments to Acquire Productive Assets | $165,918 | $171,589 | $164,389 | $170,561 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $453,340 | $-297,198 | $577,958 | $-685,652 |
| Net Cash Provided by (Used in) Investing Activities | $-1,791,264 | $-477,232 | $-1,521,746 | $-2,787,181 |
| Increase (Decrease) in Receivables | $316,819 | $-321,945 | $61,528 | $-46,263 |
| Increase (Decrease) in Other Operating Assets | $-89,930 | $-106,972 | $-111,816 | $-68,233 |
| Increase (Decrease) in Other Operating Liabilities | $-79,733 | $295,319 | $549,842 | $66,022 |
| Net Cash Provided by (Used in) Operating Activities | $66,183 | $1,430,454 | $739,620 | $1,504,045 |
| Increase (Decrease) in Time Deposits | $1,550,180 | $523,388 | $103,673 | $301,614 |
| Proceeds from (Repayments of) Other Debt | $1,802,549 | $-4,526,879 | $-133,685 | $-288,878 |
| Repayments of Subordinated Debt | $0 | — | $132,166 | $0 |
| Proceeds from Issuance of Subordinated Long-term Debt | — | — | $396,568 | $396,568 |
| Proceeds from (Payments for) Other Financing Activities | $190,085 | $-180,074 | $31,448 | $78,837 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $6,558 | $11,980 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $166,275 | $13,477 | $-4,962 | $-16,884 |
| Payments for Repurchase of Common Stock | $176,819 | $89,856 | $413,208 | $357,575 |
| Payments of Ordinary Dividends, Common Stock | $143,398 | $142,981 | $147,504 | $150,324 |
| Net Cash Provided by (Used in) Financing Activities | $1,671,630 | $-866,786 | $1,005,527 | $1,445,439 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,044,950 | $1,428,059 | $1,205,437 | $1,150,964 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $80,950 | $115,950 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $13,277 | $15,922 |
| Real Estate Owned, Transfer to Real Estate Owned | $787 | $462 | $167 | $5,375 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $71,865 | $19,100 | $8,471 | $25,183 |