BOK Financial Corporation
BOKF Financial Banks Regional
BOK Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, down 2.78% from fiscal 2024.
- Revenue
- +0.31%
- EPS
- +19.8%
- Free cash flow
- −68.5%
- Total debt
- +28.6%
Quarter to September 2026, against a year earlier
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BOK Financial Corporation (BOKF) Total debt
BOK Financial Corporation's total debt at the end of fiscal 2025 was $3.1B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.2B. Over the past ten years it has ranged from $168.0M (fiscal 2021) to $7.8B (fiscal 2023); the current reading is higher than 27% of that period. BOK Financial Corporation ranks 38th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.1B | (0.59%) |
| FY2024 | $3.2B | (59.64%) |
| FY2023 | $7.8B | 60.90% |
| FY2022 | $4.9B | 2,798.05% |
| FY2021 | $168.0M | (92.22%) |
| FY2020 | $2.2B | (55.05%) |
| FY2019 | $4.8B | (24.96%) |
| FY2018 | $6.4B | 21.23% |
| FY2017 | $5.3B | 5.79% |
| FY2016 | $5.0B | (1.45%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.2B | 20.03% |
| Jun 2026 | $3.5B | (43.57%) |
| Mar 2026 | $6.2B | 95.71% |
| Dec 2025 | $3.1B | (2.99%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WAL Western Alliance Bancorporation compare | $6.7B |
| COLB Columbia Banking System, Inc. compare | $4.6B |
| BOKF BOK Financial Corporation | $4.2B |
| VLY Valley National Bancorp compare | $2.7B |
| ZION Zions Bancorporation, N.A. compare | $2.4B |
| UBSI United Bankshares, Inc. compare | $533.0M |
| PB Prosperity Bancshares, Inc. compare | $72.3M |
| CBSH Commerce Bancshares, Inc. compare | $16.2M |
| CBC Central Bancompany compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on BOKF
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement