Bok Financial annual net debt
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2025
Bok Financial Net Debt Growth & History (BOKF)
Bok Financial's net debt was $3.20B for fiscal 2025.
View full Bok Financial company overviewBok Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.20B | −$63.9M | −1.95% |
| 2024 | 2024-12-31 | $3.27B | −$4.60B | −58.44% |
| 2023 | 2023-12-31 | $7.86B | $1.91B | +32.19% |
| 2022 | 2022-12-31 | $5.95B | $6.29B | — |
| 2021 | 2021-12-31 | −$343.0M | −$2.98B | — |
| 2020 | 2020-12-31 | $2.64B | −$4.72B | −64.13% |
| 2019 | 2019-12-31 | $7.36B | $1.09B | +17.33% |
| 2018 | 2018-12-31 | $6.28B | $2.74B | +77.39% |
| 2017 | 2017-12-31 | $3.54B | $357.7M | +11.25% |
| 2016 | 2016-12-31 | $3.18B | −$454.5M | −12.50% |
| 2015 | 2015-12-31 | $3.63B | $2.38B | +190.64% |
| 2014 | 2014-12-31 | $1.25B | −$732.0M | −36.93% |
| 2013 | 2013-12-31 | $1.98B | $214.9M | +12.16% |
| 2012 | 2012-12-31 | $1.77B | −$15.8M | −0.88% |
| 2011 | 2011-12-31 | $1.78B | −$463.3M | −20.62% |
| 2010 | 2010-12-31 | $2.25B | −$1.84B | −44.97% |
| 2009 | 2009-12-31 | $4.08B | — | — |
Bok Financial quarterly net debt
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Q4.11
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Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.92B | −$839.2M | −30.47% |
| Q1 2026 | 2026-03-31 | $4.70B | — | — |
| Q4 2025 | 2025-12-31 | $3.20B | −$63.9M | −1.95% |
| Q3 2025 | 2025-09-30 | $1.79B | — | — |
| Q2 2025 | 2025-06-30 | $2.75B | — | — |
| Q4 2024 | 2024-12-31 | $3.27B | −$4.60B | −58.44% |
| Q4 2023 | 2023-12-31 | $7.86B | $1.91B | +32.19% |
| Q4 2022 | 2022-12-31 | $5.95B | $6.29B | — |
| Q4 2021 | 2021-12-31 | −$343.0M | −$2.98B | — |
| Q4 2020 | 2020-12-31 | $2.64B | −$4.72B | −64.13% |
| Q4 2019 | 2019-12-31 | $7.36B | $1.09B | +17.33% |
| Q4 2018 | 2018-12-31 | $6.28B | $2.74B | +77.39% |
| Q4 2017 | 2017-12-31 | $3.54B | $357.7M | +11.25% |
| Q4 2016 | 2016-12-31 | $3.18B | −$454.5M | −12.50% |
| Q4 2015 | 2015-12-31 | $3.63B | $2.38B | +190.64% |
| Q4 2014 | 2014-12-31 | $1.25B | −$732.0M | −36.93% |
| Q4 2013 | 2013-12-31 | $1.98B | $214.9M | +12.16% |
| Q4 2012 | 2012-12-31 | $1.77B | −$15.8M | −0.88% |
| Q4 2011 | 2011-12-31 | $1.78B | −$463.3M | −20.62% |
| Q4 2010 | 2010-12-31 | $2.25B | — | — |
Bok Financial net debt trends
Over the last five fiscal years, Bok Financial's net debt increased from $2.64B to $3.20B, a change of $563.5M. The latest reported quarter, Q2 2026, shows $1.92B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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