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BOK Financial Corporation (NASDAQ: BOKF) — Open Ledger

BOK Financial's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git.… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
5 915,052 MUSD
-5,628 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

сентябрь 2026 г.
Поступления
сентябрь 2026 г.
+561,446 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
сентябрь 2026 г.
-401,593 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
2021-12-311 873,808 MUSD1 255,687 MUSD618,121 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-311 854,637 MUSD1 334,364 MUSD520,273 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-312 062,129 MUSD1 531,383 MUSD530,746 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-312 050,399 MUSD1 526,83 MUSD523,569 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-312 175,474 MUSD1 597,484 MUSD577,99 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30561,446 MUSD401,593 MUSD159,853 MUSD

Бухгалтерский баланс

Распределение активов
Визуальное представление состава BOK Financial Corporation (NASDAQ: BOKF) — Open Ledger активов
Распределение
СчётСуммаДоля от общей суммы
Assets:NonCurrent:PremisesEquipment612,261 MUSD1,13%
Assets:NonCurrent:OtherAssets1 058,551 MUSD1,96%
Assets:NonCurrent:LoansAndLeases27 729,504 MUSD51,28%
Assets:NonCurrent:InvestmentSecurities1 567,688 MUSD2,9%
Assets:NonCurrent:Goodwill1 044,749 MUSD1,93%
Assets:NonCurrent:AFS13 859,871 MUSD25,63%
Assets:Current:TradingAssets4 056,856 MUSD7,5%
Assets:Current:ReceivableUnsettledSales776,544 MUSD1,44%
Assets:Current:DerivativeContracts864,125 MUSD1,6%
Assets:Current:Cash878,3 MUSD1,62%
Прочее1 626,729 MUSD3,01%
Распределение обязательств
Визуальное представление состава BOK Financial Corporation (NASDAQ: BOKF) — Open Ledger обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:Current:OtherBorrowings3 769,253 MUSD7,83%
Liabilities:Current:FundsPurchasedRepo1 838,395 MUSD3,82%
Liabilities:Current:DueUnsettledPurchases1 327,763 MUSD2,76%
Liabilities:Current:DerivativeContracts520,298 MUSD1,08%
Liabilities:Current:DepositsNoninterest7 839,541 MUSD16,28%
Liabilities:Current:DepositsInterest31 691,838 MUSD65,81%
Прочее1 173,038 MUSD2,44%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

README.md

BOK Financial Corporation (BOKF) Financial Statements in Beancount — Open Ledger

BOK Financial's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/bok-financial

Latest analysis: BOK Financial Q3 2026: EPS $2.64 (+19%) as NII Grows 9.6%

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-311,873.808618.121
FY20222022-12-311,854.637520.273
FY20232023-12-312,062.129530.746
FY20242024-12-312,050.399523.569
FY20252025-12-312,175.474577.99
FY2026Q32026-09-30561.446159.853

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

<One or two sentences: fiscal year end (and 52/53-week rule or fiscal-year change, if any), SEC CIK or home exchange, and the one structural fact a reader needs — a sector-specific account, a restatement, why history starts where it does.>

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 561.446 MUSD means 561.446 million US dollars.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of BOK Financial Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by BOK Financial Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.