Total Debt
$4.97B
Net Debt
$2.37B
BOK Financial Corporation currently has $4.97B in total debt. Net debt is $2.37B after cash offsets.
Financial Fundamentals
BOKF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.97 | 2.60 | 2.37 | 53.18 | 9.4% |
| 2026-03-31 | 6.87 | 8.90 | -2.04Net Cash | 53.76 | 12.8% |
| 2025-12-31 | 4.63 | 7.05 | -2.42Net Cash | 52.24 | 8.9% |
| 2025-09-30 | 4.21 | 4.61 | -0.40Net Cash | 50.19 | 8.4% |
| 2025-06-30 | 4.82 | 2.41 | 2.42 | 51.00 | 9.5% |
| 2025-03-31 | 4.13 | 3.12 | 1.01 | 50.47 | 8.2% |
| 2024-12-31 | 4.45 | 14.29 | -9.83Net Cash | 49.69 | 9.0% |
| 2024-09-30 | 5.60 | 14.49 | -8.89Net Cash | 50.08 | 11.2% |
| 2024-06-30 | 7.47 | 13.87 | -6.40Net Cash | 50.40 | 14.8% |
| 2024-03-31 | 8.12 | 13.81 | -5.69Net Cash | 50.16 | 16.2% |
| 2023-12-31 | 8.96 | 13.63 | -4.68Net Cash | 49.82 | 18.0% |
| 2023-09-30 | 9.06 | 13.28 | -4.23Net Cash | 48.93 | 18.5% |
| 2023-06-30 | 9.36 | 13.39 | -4.03Net Cash | 49.24 | 19.0% |
| 2023-03-31 | 6.47 | 13.30 | -6.84Net Cash | 45.52 | 14.2% |
| 2022-12-31 | 7.14 | 12.90 | -5.76Net Cash | 47.79 | 14.9% |
| 2022-09-30 | 0.99 | 11.65 | -10.66Net Cash | 43.65 | 2.3% |
| 2022-06-30 | 0.84 | 12.19 | -11.35Net Cash | 45.38 | 1.9% |
| 2022-03-31 | 1.24 | 14.26 | -13.03Net Cash | 46.83 | 2.6% |
| 2021-12-31 | 2.49 | 16.00 | -13.50Net Cash | 50.25 | 5.0% |
| 2021-09-30 | 1.01 | 15.23 | -14.22Net Cash | 46.92 | 2.2% |
| 2021-06-30 | 2.55 | 14.58 | -12.02Net Cash | 47.15 | 5.4% |
| 2021-03-31 | 2.78 | 14.83 | -12.05Net Cash | 47.44 | 5.9% |
| 2020-12-31 | 3.82 | 14.23 | -10.41Net Cash | 46.67 | 8.2% |
| 2020-09-30 | 4.02 | 13.82 | -9.80Net Cash | 46.07 | 8.7% |
| 2020-06-30 | 4.81 | 13.72 | -8.92Net Cash | 45.82 | 10.5% |
| 2020-03-31 | 10.39 | 13.67 | -3.28Net Cash | 47.12 | 22.0% |
| 2019-12-31 | 8.62 | 12.53 | -3.91Net Cash | 42.17 | 20.4% |
| 2019-09-30 | 10.51 | 12.25 | -1.74Net Cash | 43.13 | 24.4% |
| 2019-06-30 | 10.43 | 11.85 | -1.42Net Cash | 41.89 | 24.9% |
| 2019-03-31 | 9.06 | 10.31 | -1.25Net Cash | 39.88 | 22.7% |
| 2018-12-31 | 7.42 | 10.00 | -2.58Net Cash | 38.02 | 19.5% |
| 2018-09-30 | 6.96 | 9.32 | -2.36Net Cash | 33.29 | 20.9% |
| 2018-06-30 | 6.95 | 9.62 | -2.67Net Cash | 33.83 | 20.6% |
| 2018-03-31 | 6.42 | 10.85 | -4.43Net Cash | 33.36 | 19.2% |
| 2017-12-31 | 5.85 | 10.64 | -4.78Net Cash | 32.27 | 18.1% |
| 2017-09-30 | 6.78 | 10.86 | -4.08Net Cash | 33.01 | 20.5% |
| 2017-06-30 | 5.84 | 10.98 | -5.14Net Cash | 32.26 | 18.1% |
| 2017-03-31 | 5.94 | 11.20 | -5.26Net Cash | 32.63 | 18.2% |
| 2016-12-31 | 5.72 | 11.21 | -5.50Net Cash | 32.77 | 17.4% |
| 2016-09-30 | 7.29 | 11.48 | -4.19Net Cash | 32.78 | 22.2% |
| 2016-06-30 | 6.73 | 11.24 | -4.51Net Cash | 31.97 | 21.1% |
| 2016-03-31 | 6.55 | 11.20 | -4.65Net Cash | 31.41 | 20.9% |
| 2015-12-31 | 6.28 | 11.69 | -5.41Net Cash | 31.48 | 19.9% |
| 2015-09-30 | 5.48 | 11.12 | -5.64Net Cash | 30.57 | 17.9% |
| 2015-06-30 | 5.34 | 11.56 | -6.23Net Cash | 30.73 | 17.4% |
| 2015-03-31 | 5.04 | 11.77 | -6.73Net Cash | 30.30 | 16.6% |
| 2014-12-31 | 3.73 | 11.45 | -7.73Net Cash | 29.09 | 12.8% |
| 2014-09-30 | 4.94 | 11.87 | -6.93Net Cash | 29.11 | 17.0% |
| 2014-06-30 | 3.36 | 11.05 | -7.69Net Cash | 27.84 | 12.1% |
| 2014-03-31 | 3.32 | 11.29 | -7.96Net Cash | 27.36 | 12.1% |
| 2013-12-31 | 3.07 | 11.23 | -8.16Net Cash | 27.02 | 11.4% |
| 2013-09-30 | 3.96 | 11.51 | -7.55Net Cash | 27.17 | 14.6% |
| 2013-06-30 | 4.42 | 11.72 | -7.30Net Cash | 27.81 | 15.9% |
| 2013-03-31 | 3.74 | 11.99 | -8.25Net Cash | 27.45 | 13.6% |
| 2012-12-31 | 3.05 | 12.55 | -9.50Net Cash | 28.15 | 10.8% |
| 2012-09-30 | 3.78 | 0.60 | 3.18 | 27.12 | 13.9% |
| 2012-06-30 | 3.01 | 0.63 | 2.38 | 25.58 | 11.7% |
| 2012-03-31 | 3.55 | 0.69 | 2.86 | 25.88 | 13.7% |
| 2011-12-31 | 2.77 | 11.16 | -8.39Net Cash | 25.49 | 10.9% |
| 2011-09-30 | 3.00 | 0.95 | 2.05 | 25.07 | 12.0% |
| 2011-06-30 | 3.36 | 1.10 | 2.26 | 24.24 | 13.9% |
| 2011-03-31 | 1.91 | 0.81 | 1.10 | 23.70 | 8.1% |
| 2010-12-31 | 3.52 | 1.25 | 2.27 | 23.94 | 14.7% |
| 2010-09-30 | 3.75 | 1.18 | 2.58 | 24.39 | 15.4% |
| 2010-06-30 | 4.37 | 0.83 | 3.53 | 23.74 | 18.4% |
| 2010-03-31 | 4.95 | 0.90 | 4.04 | 23.50 | 21.0% |
| 2009-12-31 | 5.00 | 0.88 | 4.13 | 23.52 | 21.3% |
| 2009-09-30 | 5.79 | 1.38 | 4.40 | 23.88 | 24.2% |
| 2009-06-30 | 5.35 | 0.47 | 4.88 | 22.77 | 23.5% |
| 2009-03-31 | 4.89 | 0.69 | 4.20 | 23.33 | 21.0% |
| 2008-12-31 | 4.95 | 0.58 | 4.36 | 22.73 | 21.8% |
| 2008-09-30 | 5.14 | 0.67 | 4.47 | 22.38 | 23.0% |
| 2008-06-30 | 5.65 | 0.71 | 4.94 | 22.44 | 25.2% |
| 2008-03-31 | 5.11 | 0.64 | 4.47 | 21.13 | 24.2% |
| 2007-12-31 | 4.65 | 0.72 | 3.93 | 20.84 | 22.3% |
| 2007-09-30 | 4.48 | 0.57 | 3.92 | 19.93 | 22.5% |
| 2007-06-30 | 3.75 | 0.60 | 3.16 | 19.35 | 19.4% |
| 2007-03-31 | 3.66 | 0.56 | 3.10 | 18.16 | 20.2% |
| 2006-12-31 | 3.24 | 0.78 | 2.46 | 18.06 | 17.9% |
| 2006-09-30 | 3.23 | 0.60 | 2.64 | 17.12 | 18.9% |
| 2006-06-30 | 3.36 | 0.62 | 2.74 | 16.92 | 19.9% |
| 2006-03-31 | 2.75 | 0.61 | 2.14 | 16.30 | 16.9% |
| 2005-12-31 | 2.69 | 0.68 | 2.00 | 16.25 | 16.5% |
| 2005-09-30 | 3.52 | 0.56 | 2.96 | 16.34 | 21.6% |
| 2005-06-30 | 3.48 | 0.65 | 2.83 | 15.87 | 21.9% |
| 2005-03-31 | 2.90 | 0.51 | 2.40 | 14.99 | 19.4% |
| 2004-12-31 | 2.72 | 0.50 | 2.22 | 14.40 | 18.9% |
| 2004-09-30 | 2.89 | 0.52 | 2.37 | 14.38 | 20.1% |
| 2004-06-30 | 2.67 | 0.57 | 2.09 | 13.99 | 19.1% |
| 2004-03-31 | 2.65 | 0.55 | 2.09 | 13.76 | 19.2% |
| 2003-12-31 | 2.78 | 0.63 | 2.15 | 13.58 | 20.5% |
| 2003-09-30 | 2.69 | 0.58 | 2.11 | 13.10 | 20.5% |
| 2003-06-30 | 2.94 | 0.72 | 2.22 | 13.63 | 21.5% |
| 2003-03-31 | 2.68 | 0.56 | 2.11 | 12.96 | 20.7% |
| 2002-12-31 | 2.81 | 0.60 | 2.21 | 12.25 | 23.0% |
| 2002-09-30 | 3.01 | 0.53 | 2.48 | 11.91 | 25.3% |
| 2002-06-30 | 2.43 | 0.50 | 1.94 | 11.19 | 21.7% |
| 2002-03-31 | 2.59 | 0.39 | 2.19 | 10.86 | 23.8% |
| 2001-12-31 | 3.01 | 0.64 | 2.37 | 11.13 | 27.0% |
| 2001-09-30 | 2.84 | 0.52 | 2.33 | 10.51 | 27.1% |
| 2001-06-30 | 2.78 | 0.53 | 2.26 | 10.29 | 27.1% |
| 2001-03-31 | 2.61 | 0.49 | 2.12 | 10.05 | 26.0% |
| 2000-12-31 | 2.88 | 0.70 | 2.18 | 9.75 | 29.6% |
| 2000-09-30 | 2.53 | 0.50 | 2.03 | 9.02 | 28.1% |
| 2000-06-30 | 2.48 | 0.44 | 2.04 | 8.82 | 28.1% |
| 2000-03-31 | 2.35 | 0.47 | 1.88 | 8.55 | 27.5% |
| 1999-12-31 | 2.43 | 0.40 | 2.03 | 8.37 | 29.0% |
| 1999-09-30 | 2.34 | 0.59 | 1.75 | 8.17 | 28.7% |
| 1999-06-30 | 2.35 | 0.50 | 1.84 | 7.99 | 29.4% |
| 1999-03-31 | 2.09 | 0.41 | 1.68 | 7.04 | 29.7% |
| 1998-12-31 | 1.85 | 0.47 | 1.38 | 7.06 | 26.2% |
| 1998-09-30 | 1.58 | 0.38 | 1.19 | 5.93 | 26.6% |
| 1998-06-30 | 1.25 | 0.47 | 0.77 | 5.70 | 21.8% |
| 1998-03-31 | 1.11 | 0.42 | 0.69 | 5.63 | 19.7% |
| 1997-12-31 | 1.17 | 0.39 | 0.78 | 5.40 | 21.7% |
| 1997-09-30 | 1.28 | 0.38 | 0.91 | 5.38 | 23.9% |
| 1997-06-30 | 1.29 | 0.45 | 0.84 | 5.29 | 24.3% |
| 1997-03-31 | 1.15 | 0.42 | 0.73 | 5.18 | 22.2% |
| 1996-12-31 | 0.95 | 0.37 | 0.58 | 4.62 | 20.5% |
| 1996-09-30 | 0.86 | 0.34 | 0.52 | 4.47 | 19.2% |