BOK Financial Corporation (BOKF) financial statements (2021 and earlier)

Company profile

Business Address BANK OF OKLAHOMA TOWER
TULSA, OK 74172
State of Incorp. OK
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8892,8833,1002,7802,8752,7662,665
Cash and cash equivalents1,1811,2591,1432,3172,5372,6442,476
Short-term investments4,7081,6241,957463338122189
Disposal group, including discontinued operation      304
Total current assets:5,8892,8833,1002,7802,8752,7662,969
Noncurrent Assets
Operating lease, right-of-use asset166180
Property, plant and equipment551536330317326306274
Intangible assets, net (including goodwill)1,1621,1731,184476496429412
Goodwill1,0481,0481,049447449385378
Intangible assets, net (excluding goodwill)11312513529474434
Total noncurrent assets:1,8791,8891,514793822736686
Other undisclosed assets38,90437,40033,40628,69929,07527,97425,435
TOTAL ASSETS:46,67142,17238,02132,27232,77231,47629,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   5166697221,187
Total current liabilities:   5166697221,187
Noncurrent Liabilities
Other undisclosed liabilities41,38037,30833,57728,23728,79727,48624,566
Total liabilities:41,38037,30833,57728,75429,46628,20825,753
Stockholders' equity
Stockholders' equity attributable to parent5,2664,8564,4323,4953,2753,2313,302
Common stock0000000
Treasury stock, value(411)(330)(199)(553)(544)(477)(240)
Additional paid in capital1,3681,3511,3341,0361,007982955
Accumulated other comprehensive income (loss)336105(73)(36)(11)2257
Retained earnings3,9743,7303,3703,0482,8232,7042,531
Stockholders' equity attributable to noncontrolling interest2581123323734
Total stockholders' equity:5,2924,8644,4433,5183,3063,2683,336
TOTAL LIABILITIES AND EQUITY:46,67142,17238,02132,27232,77231,47629,090

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9171,1639181,1621,023870871
Net investment income9071,158921724611557520
Financial services revenue438412314350
Cost of revenue(223)(44)(8) (65)(34) 
Provision for loan, lease, and other losses(223)(44)(8)
Financial services costs (65)(34) 
Gross profit:6941,1199101,162958836871
Operating expenses(344)(354)(332)(900)(867)(802)(785)
Operating income:350766579262913486
Nonoperating income (expense)(48)(45)(13)(4)(10)14(9)
Investment income, nonoperating4215(0)5(4)114
Losses on sales of other real estate(11)(7)(17)(10)(3)(1)(6)
Bank owned life insurance income     99
Mortgage servicing rights (msr) impairment (recovery)(80)(54)50(2)(5)(16)
Interest and debt expense(161)(419)(244)(131)(82)(63)(67)
Other undisclosed income from continuing operations before equity method investments, income taxes422329243392339447421
Income from continuing operations before income taxes:564631565518339432430
Income tax expense(129)(130)(119)(183)(106)(139)(135)
Net income:435501446336232292295
Net income (loss) attributable to noncontrolling interest(0)0(1)(1)  (3)
Other undisclosed net income (loss) attributable to parent    0(4) 
Net income attributable to parent:435501446335233289292
Undistributed earnings (loss) allocated to participating securities, basic(3)(3)(4)(4)
Other undisclosed net loss available to common stockholders, basic    (3)(3)(3)
Net income available to common stockholders, basic:432498442331230285289
Other undisclosed net income available to common stockholders, diluted  00000
Net income available to common stockholders, diluted:432498442331230285289

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:435501446336232292295
Other comprehensive income (loss)231178(34)(19)(33)(35)82
Comprehensive income:666678413317200257378
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(1)(1)0(4)(3)
Comprehensive income, net of tax, attributable to parent:666678412316200253375

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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