BOK Financial (BOK Financial) Net Issuance of Debt : $1,803 Mil (TTM As of Dec. 2023)

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What is BOK Financial Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BOK Financial's net issuance of debt for the three months ended in Dec. 2023 was $-104 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,803 Mil.

BOK Financial Net Issuance of Debt Historical Data

The historical data trend for BOK Financial's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BOK Financial Net Issuance of Debt Chart

BOK Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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1,110.97

-5,091.03

-1,419.24

4,609.82

1,802.55

BOK Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															6,138.46	-677.23	2,886.10	-302.19	-104.13

BOK Financial Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,803 Mil.

BOK Financial Net Issuance of Debt Related Terms

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BOK Financial (BOK Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BOK Financial Corp (NAS:BOKF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BJR:Germany

Address

Boston Avenue at Second Street, P.O. Box 2300, Bank of Oklahoma Tower, Tulsa, OK, USA, 74172

Website

https://www.bokf.com

BOK Financial Corp is the largest financial institution in Oklahoma and it provides a comprehensive range of nationally competitive financial products and services. Its operating segments consist of commercial banking, consumer banking, wealth management, and Funds Management and Other. The company has various products and services including cash management services, loans and deposits, fiduciary and insurance services, mortgage banking and brokerage and trading services. It generates maximum revenue from the commercial banking segment. Its commercial banking segment includes lending, treasury and cash management services, and customer risk management products to small businesses, middle market, and larger commercial customers.

Executives

Douglas D. Hawthorne	director	4425 POTOMAC AVE., DALLAS TX 75205
Steven Bangert	director	1600 BROADWAY, #1500, DENVER CO 80202
Brad A Vincent	officer: EVP - Corporate Banking	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Martin E Grunst	officer: EVP, Chief Risk Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Joullian Edward C Iv	director	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Mindy M. Mahaney	officer: EVP, Chief Risk Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Pedro Claudia San	director	300 JOHNNY BENCH DRIVE, OKLAHOMA CITY OK 73104
Ball C Fred Jr	director, officer: Chairman/CEO - Bank of Texas	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Marc Maun	officer: President-Bank of Kansas City	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST 4TH STREET, TULSA OK 74103
Steven E Nell	officer: Exec. VP and CFO	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Norman P Bagwell	officer: CEO - Bank of Texas	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Steven G Bradshaw	officer: Sr Exec VP-Bank of Oklahoma	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Jeffrey A. Reid	officer: EVP, Chief HR Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Michael J. Rogers	officer: EVP, Chief Accounting Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
James A Dietz	officer: EVP, Chief Credit Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103