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

129.90 2.30 −1.74%
Market cap
$7.9B
P/E
11.8×
Fwd P/E
12.2×
Dividend yield
1.94%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

BOK Financial Corporation (BOKF) Total debt

Alert me on 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

Against its own ten years

Low $168.0M High $7.8B
Ten-year median $4.9B
Current reading's percentile 27

Total debt against peers

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

The full definition of Total debt →

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