BOKF (BOK Financial) Payments of Debt: $-609 Mil (TTM As of Mar. 2026)


BOKF BOK Financial Corp BOKF
74 GF Score
Price $140.43
GF Value $119.37
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is BOK Financial Payments of Debt?

BOK Financial BOKF +0.32% 74 Payments of Debt is $-609 Mil as of Mar. 2026. GuruFocus rates BOKF with a GF Score™ of 74/100 and a GF Value™ of $119.37 (Modestly Overvalued). The stock has 7 warning signs investors should review.

BOK Financial's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

BOK Financial's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-609 Mil.

BOK Financial Payments of Debt Related Terms

BOK Financial Payments of Debt Historical Data

* Premium members only.

The historical data trend for BOK Financial's Payments 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.

BOK Financial Payments of Debt Chart

BOK Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,419.24 0.00 0.00 -4,526.88 -265.85

BOK Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -339.66 0.00 -622.04 13.02 0.00
BOKF
74GF Score
BOK Financial Corp BOKF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BOK Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-609 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-609 Mil mean?
BOK Financial (BOKF) has a Payments of Debt of $-609 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BOK Financial and its competitors.
Is BOK Financial's Payments of Debt too high?
BOK Financial's current Payments of Debt is $-609 Mil. Overall, BOK Financial has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BOK Financial's Payments of Debt compare to CBSH and VLY?
BOK Financial's Payments of Debt of $-609 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BOK Financial and its competitors. BOK Financial's current Payments of Debt is $-609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOK Financial stock overvalued right now?
Based on GuruFocus' analysis, BOK Financial (BOKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $119.37, compared to a current price of $140.43 — trading 17.6% above its estimated fair value. The current Payments of Debt is $-609 Mil. BOK Financial's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BOK Financial (BOKF), the current Payments of Debt is $-609 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BOK Financial (BOKF) Overvalued in 2026?

Based on GuruFocus' analysis, BOK Financial stock appears to be overvalued. The current stock price of $140.43 is trading 17.6% above its estimated GF Value™ of $119.37. GuruFocus considers BOK Financial to be Modestly Overvalued.

Key valuation signals for BOKF:

  • Payments of Debt: $-609 Mil
  • GF Value™: $119.37 vs. price of $140.43 (17.6% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the BOKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BOK Financial Business Description

Address Boston Avenue at Second Street, Bank of Oklahoma Tower, Tulsa, OK, USA, 74172
BOK Financial Corp is a financial institution based in Oklahoma that offers a broad range of nationally competitive financial products and services. The company operates through three main segments: Commercial Banking, Consumer Banking, and Wealth Management. Commercial Banking provides lending, treasury and cash management, and risk management services, and includes the TransFund EFT network. Consumer Banking focuses on retail lending, deposit services, and mortgage loan origination and servicing. Wealth Management engages mainly in brokerage and trading activities, particularly in U.S. government agency mortgage-backed securities and related derivatives. The company generates the majority of its revenue from the Commercial Banking segment.
74GF Score

Get the complete analysis for BOKF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$140.43
Price
$119.37
GF Value