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BOKF, N.A.: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Fed funds purchased and repos climbed 124.6% in Q2 2026, from $662.8M to $1.49B. It was the largest change from Q1 2026 among the key lines here. As of Q2 2026, BOKF, N.A. ranks first in Oklahoma on total assets among 169 banks, at $52.98B. BOKF, N.A.'s total assets of $52.98B is well above the $22.46B median for banks in the $10B-100B asset tier, a gap of 136% (Q2 2026).

Assets

Assets for BOKF, N.A., Q2 2026
Line item Q2 2026
Total assets $52.98B
Cash and balances due from depository institutions $1.63B
Total securities $15.24B
Fed funds sold and reverse repos $9.7M
Net loans and leases $26.87B
Loans held for sale $100.6M
Trading account assets $5.10B
Premises and fixed assets $484.7M
Other real estate owned $497K
Goodwill and other intangibles $1.37B
All other assets $1.87B

Liabilities

Liabilities for BOKF, N.A., Q2 2026
Line item Q2 2026
Total liabilities $47.24B
Total deposits $40.02B
Fed funds purchased and repos $1.49B
Trading liabilities $230.5M
Other borrowed money $3.14B
Subordinated notes and debentures $461.8M
All other liabilities $1.90B

Equity capital

Equity capital for BOKF, N.A., Q2 2026
Line item Q2 2026
Total equity capital $5.75B
Common stock $82.5M
Common stock surplus $2.50B
Retained earnings $3.41B
Preferred stock and surplus $0
Accumulated other comprehensive income -$249.5M
Total liabilities and equity capital $52.98B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, BOKF, N.A., oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $48.68B $44.24B $23.47B $14.21B $1.40B
Q4 2023 $49.58B $44.80B $23.64B $14.54B $1.42B
Q1 2024 $49.95B $45.13B $23.92B $14.85B $1.27B
Q2 2024 $50.20B $45.30B $24.32B $14.97B $1.20B
Q3 2024 $49.91B $44.65B $23.75B $15.10B $1.64B
Q4 2024 $49.47B $44.34B $23.87B $14.88B $1.42B
Q1 2025 $50.35B $45.04B $23.45B $15.07B $1.62B
Q2 2025 $50.92B $45.50B $24.07B $15.25B $1.59B
Q3 2025 $49.92B $44.39B $24.64B $15.33B $1.47B
Q4 2025 $52.01B $46.51B $25.43B $15.40B $1.69B
Q1 2026 $53.49B $47.90B $25.97B $15.27B $1.46B
Q2 2026 $52.98B $47.24B $26.87B $15.24B $1.63B

BOKF, N.A. balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock BOKF, N.A., free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full BOKF, N.A. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 4214) · FFIEC NIC profile (RSSD 339858)