BOK Financial Corporation (BOKF) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,9745,8892,8833,1002,7802,8752,766
Cash and cash equivalents2,8371,1811,2591,1432,3172,5372,644
Short-term investments9,1374,7081,6241,957463338122
Total current assets:11,9745,8892,8833,1002,7802,8752,766
Noncurrent Assets
Operating lease, right-of-use asset 166180
Property, plant and equipment574551536330317326306
Intangible assets, net (including goodwill)1,1371,1621,1731,184476496429
Goodwill1,0451,0481,0481,049447449385
Intangible assets, net (excluding goodwill)92113125135294744
Total noncurrent assets:1,7111,8791,8891,514793822736
Other undisclosed assets36,56538,90437,40033,40628,69929,07527,974
TOTAL ASSETS:50,24946,67142,17238,02132,27232,77231,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    516669722
Total current liabilities:    516669722
Noncurrent Liabilities
Other undisclosed liabilities44,88141,38037,30833,57728,23728,79727,486
Total liabilities:44,88141,38037,30833,57728,75429,46628,208
Stockholders' equity
Stockholders' equity attributable to parent5,3645,2664,8564,4323,4953,2753,231
Common stock0000000
Treasury stock, value(535)(411)(330)(199)(553)(544)(477)
Additional paid in capital1,3791,3681,3511,3341,0361,007982
Accumulated other comprehensive income (loss)72336105(73)(36)(11)22
Retained earnings4,4483,9743,7303,3703,0482,8232,704
Stockholders' equity attributable to noncontrolling interest525811233237
Total stockholders' equity:5,3685,2924,8644,4433,5183,3063,268
TOTAL LIABILITIES AND EQUITY:50,24946,67142,17238,02132,27232,77231,476

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7849171,1639181,1621,023870
Net investment income7819071,158921724611557
Financial services revenue438412314
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:7846941,1199101,162958836
Operating expenses(296)(344)(354)(332)(900)(867)(802)
Operating income:4883507665792629134
Nonoperating income (expense)22(48)(45)(13)(4)(10)14
Investment income, nonoperating(19)4215(0)5(4)11
Losses on sales of other real estate (11)(7)(17)(10)(3)(1)
Bank owned life insurance income      9
Mortgage servicing rights (msr) impairment (recovery)42(80)(54)50(2)(5)
Interest and debt expense(62)(161)(419)(244)(131)(82)(63)
Other undisclosed income from continuing operations before equity method investments, income taxes 422329243392339447
Income from continuing operations before equity method investments, income taxes:448564631565518339432
Other undisclosed income from continuing operations before income taxes348      
Income from continuing operations before income taxes:796564631565518339432
Income tax expense(180)(129)(130)(119)(183)(106)(139)
Net income:616435501446336232292
Net income (loss) attributable to noncontrolling interest2(0)0(1)(1)  
Other undisclosed net income (loss) attributable to parent     0(4)
Net income attributable to parent:618435501446335233289
Undistributed earnings (loss) allocated to participating securities, basic(4)(3)(3)(4)(4)
Other undisclosed net loss available to common stockholders, basic     (3)(3)
Net income available to common stockholders, basic:614432498442331230285
Other undisclosed net income available to common stockholders, diluted   0000
Net income available to common stockholders, diluted:614432498442331230285

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:616435501446336232292
Other comprehensive income (loss)(263)231178(34)(19)(33)(35)
Comprehensive income:353666678413317200257
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(0)0(1)(1)0(4)
Comprehensive income, net of tax, attributable to parent:355666678412316200253

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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