Bank OZK (FRA:BO8) Interest Expense : €-780 Mil (TTM As of Mar. 2024)

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What is Bank OZK Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bank OZK's interest expense for the three months ended in Mar. 2024 was € -239 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-780 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bank OZK's Operating Income for the three months ended in Mar. 2024 was € Mil. Bank OZK's Interest Expense for the three months ended in Mar. 2024 was € Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bank OZK Interest Expense Historical Data

The historical data trend for Bank OZK's Interest Expense 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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Bank OZK Interest Expense Chart

Bank OZK Annual Data

Trend

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Dec23

Interest Expense

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-250.52

-157.95

-72.20

-116.89

-631.53

Bank OZK Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-97.01	-139.95	-185.76	-215.45	-239.31

Bank OZK Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-780 Mil.

Bank OZK (FRA:BO8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank OZK (FRA:BO8) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

OZKAP.PFD:USA OZK:USA BO8:Germany

Address

18000 Cantrell Road, Little Rock, AR, USA, 72223

Website

https://www.ozk.com

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.

Bank OZK (FRA:BO8) Headlines

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