BOK Financial Cash on Hand 2012-2026 | BOKF
BOK Financial cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- BOK Financial cash on hand for the quarter ending March 31, 2026 was $7.065B, a 2.8% decline year-over-year.
- BOK Financial cash on hand for 2025 was $7.051B, a 11.32% increase from 2024.
- BOK Financial cash on hand for 2024 was $6.334B, a 3.18% decline from 2023.
- BOK Financial cash on hand for 2023 was $6.542B, a 11.52% increase from 2022.
|
BOK Financial Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $7,051 |
| 2024 | $6,334 |
| 2023 | $6,542 |
| 2022 | $5,866 |
| 2021 | $11,974 |
| 2020 | $5,889 |
| 2019 | $2,883 |
| 2018 | $3,100 |
| 2017 | $2,780 |
| 2016 | $2,875 |
| 2015 | $2,766 |
| 2014 | $2,665 |
| 2013 | $1,179 |
| 2012 | $1,500 |
| 2011 | $1,063 |
|
BOK Financial Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $7,065 |
| 2025-12-31 | $7,051 |
| 2025-09-30 | $5,682 |
| 2025-06-30 | $6,918 |
| 2025-03-31 | $7,268 |
| 2024-12-31 | $6,334 |
| 2024-09-30 | $6,616 |
| 2024-06-30 | $6,289 |
| 2024-03-31 | $6,597 |
| 2023-12-31 | $6,542 |
| 2023-09-30 | $6,123 |
| 2023-06-30 | $6,890 |
| 2023-03-31 | $3,658 |
| 2022-12-31 | $5,866 |
| 2022-09-30 | $3,804 |
| 2022-06-30 | $4,897 |
| 2022-03-31 | $6,259 |
| 2021-12-31 | $11,974 |
| 2021-09-30 | $7,446 |
| 2021-06-30 | $6,959 |
| 2021-03-31 | $6,505 |
| 2020-12-31 | $5,889 |
| 2020-09-30 | $3,252 |
| 2020-06-30 | $2,444 |
| 2020-03-31 | $3,084 |
| 2019-12-31 | $2,883 |
| 2019-09-30 | $2,902 |
| 2019-06-30 | $3,236 |
| 2019-03-31 | $3,423 |
| 2018-12-31 | $3,100 |
| 2018-09-30 | $2,860 |
| 2018-06-30 | $3,368 |
| 2018-03-31 | $3,892 |
| 2017-12-31 | $2,780 |
| 2017-09-30 | $3,088 |
| 2017-06-30 | $3,082 |
| 2017-03-31 | $3,444 |
| 2016-12-31 | $2,875 |
| 2016-09-30 | $3,164 |
| 2016-06-30 | $2,618 |
| 2016-03-31 | $2,592 |
| 2015-12-31 | $2,766 |
| 2015-09-30 | $2,501 |
| 2015-06-30 | $2,721 |
| 2015-03-31 | $2,729 |
| 2014-12-31 | $2,665 |
| 2014-09-30 | $2,735 |
| 2014-06-30 | $1,449 |
| 2014-03-31 | $1,441 |
| 2013-12-31 | $1,179 |
| 2013-09-30 | $1,312 |
| 2013-06-30 | $1,269 |
| 2013-03-31 | $1,152 |
| 2012-12-31 | $1,500 |
| 2012-09-30 | $820 |
| 2012-06-30 | $789 |
| 2012-03-31 | $835 |
| 2011-12-31 | $1,063 |
| 2011-09-30 | $1,083 |
| 2011-06-30 | $1,211 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Banks - Southwest | $8.151B | $3.379B |
| BOK Financial Corp is a regional financial services company. Its principal subsidiary' BOKF, NA ('the Bank')' operates the TransFund, Cavanal Hill Investment Management & BOK Financial Asset Management, Inc. Its operating divisions include: Bank of Albuquerque, Bank of Oklahoma, Bank of Texas, BOK Financial. Other wholly-owned subsidiaries include BOK Financial Securities, Inc., BOK Financial Private Wealth, Inc & BOK Financial Insurance, Inc. BOK's Commercial banking includes lending, treasury & cash management services, & customer commodity risk management products for all markets. BOK's Consumer banking includes retail lending & deposit services, lending & deposit services to small business customers, & all mortgage banking activities. Wealth management unit provides fiduciary services, private banking services, brokerage & trading, insurance & investment advisory services. It also underwrites state & municipal securities. BOK's fund management unit manages overall liquidity needs & interest rate risks. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| First Horizon (FHN) | United States | $11.487B | 12.66 |
| Cullen/Frost Bankers (CFR) | United States | $8.972B | 14.35 |
| Prosperity Bancshares (PB) | United States | $6.984B | 12.07 |
| First Financial Bankshares (FFIN) | United States | $4.463B | 17.60 |
| International Bancshares (IBOC) | United States | $4.457B | 10.83 |
| Texas Capital Bancshares (TCBI) | United States | $4.456B | 14.80 |
| BancFirst (BANF) | United States | $3.820B | 15.98 |
| Banc Of California (BANC) | United States | $2.767B | 13.46 |
| Southside Bancshares (SBSI) | United States | $0.982B | 11.26 |
| Farmers & Merchants Bancorp (FMCB) | United States | $0.804B | 8.66 |
| American Business Bank (AMBZ) | United States | $0.645B | 11.99 |
| Red River Bancshares (RRBI) | United States | $0.616B | 14.66 |
| California BanCorp (BCAL) | United States | $0.594B | 9.52 |
| ACNB (ACNB) | United States | $0.530B | 10.43 |
| First Foundation (FFWM) | United States | $0.517B | 52.00 |
| West Coast Community Bancorp (WCCB) | United States | $0.498B | 9.71 |
| First Bank (FRBA) | United States | $0.425B | 9.72 |
| GBank Financial Holdings (GBFH) | United States | $0.409B | 17.68 |
| Private Bancorp Of America (PBAM) | United States | $0.391B | 9.88 |
| PCB Bancorp (PCB) | United States | $0.345B | 9.42 |
| FinWise Bancorp (FINW) | United States | $0.230B | 14.86 |
| OP Bancorp (OPBK) | United States | $0.212B | 8.33 |
| CW Bancorp (CWBK) | United States | $0.110B | 9.18 |
| BANCORP 34 (BCTF) | United States | $0.102B | 23.08 |
| Pinnacle Bank (PBNK) | United States | $0.100B | 18.46 |
| Chino Commercial Bancorp (CCBC) | United States | $0.057B | 9.75 |
| Pacific Valley Bancorp (PVBK) | United States | $0.055B | 14.37 |