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BOKF (BOK Financial) Ending Cash Position : $1,417 Mil (As of Mar. 2025)


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What is BOK Financial Ending Cash Position?

BOK Financial's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,417 Mil.

BOK Financial's quarterly Ending Cash Position declined from Sep. 2024 ($1,476 Mil) to Dec. 2024 ($1,435 Mil) and declined from Dec. 2024 ($1,435 Mil) to Mar. 2025 ($1,417 Mil).

BOK Financial's annual Ending Cash Position declined from Dec. 2022 ($1,402 Mil) to Dec. 2023 ($1,348 Mil) but then increased from Dec. 2023 ($1,348 Mil) to Dec. 2024 ($1,435 Mil).

BOK Financial Ending Cash Position Historical Data

The historical data trend for BOK Financial's Ending Cash Position 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.

* Premium members only.

BOK Financial Ending Cash Position Chart

BOK Financial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,180.57 2,837.41 1,401.72 1,348.27 1,434.70

BOK Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position 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 1,155.75 1,076.16 1,476.04 1,434.70 1,416.70

BOK Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BOK Financial's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1348.265+86.436
=1,435

BOK Financial's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1434.701+-18.006
=1,417

BOK Financial Ending Cash Position Related Terms

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BOK Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BOK Financial Corp (NAS:BOKF) » Definitions » Ending Cash Position
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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 a 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, and wealth management. 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
Steven Bangert director 1600 BROADWAY, #1500, DENVER CO 80202
Douglas D. Hawthorne director 4425 POTOMAC AVE., DALLAS TX 75205
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