OakChart

BOK Financial Corp

BOKFFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 9:56 AM ET

130.75-0.45 (-0.34%)
2026-11-11 15:56 CET
Market cap
7,971.55 USD m
Revenue, TTM
- USD m
Net income, TTM
666.35 USD m
Free cash flow, TTM
443.63 USD m
EPS diluted, TTM
11.05
P/E
11.83
Compare

Price

BOKF against its 20, 50 and 200-day averages
2050200beat
120.00130.00140.00362K725KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BOKFclose 130.7520-day 129.1650-day 130.20200-day 132.98130.75

11.0% under 146.84 on 17 Aug 2026. Last 15 sessions, 8.4% high to low

Profile

BOKF
52-week range, 64% of the way up
102.72146.84

BOK Financial Corp. is a holding company, which engages in the provision of financial solutions. It operates through the following segments: Commercial Banking, Consumer Banking, Wealth Management, and Funds Management and Other. The Commercial Banking segment includes lending, treasury, and cash management services, as well as customer commodity risk management products for small businesses, middle market, and larger commercial customers. The Consumer Banking segment offers retail lending and deposit services, lending and deposit services to small business customers served through the retail branch network, and all mortgage banking activities. The Wealth Management segment provides fiduciary services, private bank services, and investment advisory services in all markets, as well as underwriting state and municipal securities. The Funds Management and Other segment manages overall liquidity needs and interest rate risks. The company was founded in 1990 and is headquartered in Tulsa, OK.

IndexRUI
Employees5034
IPOSep 05, 1991
Beta0.78
ATR, 14d2.63
Rel volume0.14
Short float12.96%
Insider own63.53%
Inst own38.19%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.94B
Enterprise Value-
Income666.35M
Sales3.47B
Book/sh97.34
Cash/sh-
Dividend Est.2.48 (1.90%)
Dividend TTM2.52 (1.93%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y3.18% 2.68%
Payout25.53%
Employees5034
IPOSep 05, 1991

Ratios

P/E11.83
Forward P/E12.14
PEG1.46
P/S2.29
P/B1.34
P/C-
P/FCF17.91
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.17
Debt/Eq1.02
LT Debt/Eq0.70
Option/ShortYes / Yes

Earnings

EPS (ttm)11.05
EPS next Y10.77
EPS next Q2.58
EPS this Y16.50%
EPS next Y0.81%
EPS next 5Y8.33%
EPS past 3/5Y6.05% 8.16%
Sales past 3/5Y16.30% 11.06%
EPS Y/Y TTM31.60%
Sales Y/Y TTM3.14%
EPS Q/Q19.12%
Sales Q/Q2.83%
EarningsOct 19 AMC
EPS/Sales Surpr.4.85% -2.36%

Ownership

Insider Own63.53%
Insider Trans-0.02%
Inst Own38.19%
Inst Trans6.11%
ROA1.28%
ROE11.16%
ROIC6.61%
Gross Margin-
Oper. Margin25.00%
Profit Margin19.21%
SMA201.24%
SMA500.43%
SMA200-1.68%
Trades-

Technical

Shs Outstand60.76M
Shs Float22.16M
Short Float12.96%
Short Ratio11.47
Short Interest2.87M
52W High146.84 -10.95%
52W Low102.72 27.29%
Volatility2.57% 2.08%
ATR (14)2.63
RSI (14)52.64
Beta0.78
Rel Volume0.14
Avg Volume250.38K
Volume3,958

Performance

Perf Week-1.09%
Perf Month4.86%
Perf Quarter-10.23%
Perf Half Y3.01%
Perf YTD10.38%
Perf Year19.08%
Perf 3Y86.26%
Perf 5Y20.12%
Perf 10Y66.50%
Recom3.00
Target Price143.33
Prev Close131.20
Price130.75
Change %-0.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026DowngradeWWells FargoEqual Weight → Underweight$135+3.2%
Sep 11, 2026InitiatedHHovde GroupMarket Perform$143+9.4%
Aug 10, 2026ResumedWWells FargoEqual Weight$148+13.2%
Jul 01, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Jun 25, 2026InitiatedTThe Benchmark CompanyHold
Jan 26, 2026DowngradeDDA DavidsonBuy → Neutral$135+3.2%
Dec 12, 2025DowngradeHHovde GroupOutperform → Market Perform$129-1.3%
Oct 08, 2025UpgradeJJefferiesHold → Buy$135+3.2%
Jul 22, 2025ReiteratedHHovde GroupOutperform$110 → $123-5.9%
May 21, 2025InitiatedJJefferiesHold$105-19.7%

Peers

Mkt cap
TickerCompanyMkt cap
ZIONZions Bancorporation N.A9.64B
BPOPPopular Inc9.96B
CFRCullen Frost Bankers Inc9.79B
ONBOld National Bancorp9.52B
SSBSouthState Bank Corp10.19B
UMBFUMB Financial Corp10.25B
WALWestern Alliance Bancorp8.20B
FHNFirst Horizon Corp11.09B
PNFPPinnacle Financial Partners Inc15.43B
OZKBank OZK5.52B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BANGERT STEVENDirectorAug 11 '26Sale143.961,250179,95031,710Aug 12 09:54 AM
BANGERT STEVENDirectorAug 11 '26Proposed Sale143.961,250179,950Aug 11 07:10 PM
Vincent Brad AEVP - Specialized IndustriesAug 04 '26Sale145.424,015583,8616,031Aug 06 09:16 AM
Vincent Brad AOfficerAug 04 '26Proposed Sale145.424,015583,861Aug 04 06:38 PM
KYMES STACYPresident & CEOJul 23 '26Sale139.5391,191123,172Jul 27 05:40 PM
Wade Mark B.EVP - Texas Market ExecutiveMay 08 '26Sale132.621,700225,45420,361May 11 10:33 AM
Wade Mark B.OfficerMay 08 '26Proposed Sale132.621,700225,454May 08 02:02 PM
BANGERT STEVENDirectorMay 07 '26Sale134.782,100283,03832,816May 08 10:00 AM
BANGERT STEVENDirectorMay 07 '26Sale134.9150067,45410,436May 08 10:00 AM
Reid Jeffrey A.EVP, Chief HR OfficerApr 23 '26Sale135.521,200162,6278,116Apr 24 05:38 PM
Reid Jeffrey A.OfficerApr 23 '26Proposed Sale135.5610514,234Apr 23 06:05 PM
Reid Jeffrey A.OfficerApr 23 '26Proposed Sale135.561,095148,438Apr 23 10:32 AM
Weil KelleyEVP-Consumer Banking ServicesFeb 18 '26Option Exercise0.001,397020,885Feb 19 08:07 PM
Wade Mark B.EVP - Texas Market ExecutiveFeb 18 '26Option Exercise0.001,687026,456Feb 19 08:02 PM

Held by

AUM
TickerCompanyAUM
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
KBEState Street SPDR S&P Bank ETFAUM: 1.59B

News

latest 14 of 206
  • Oil down more than $7 a barrel in post settlement trade as Trump signals restraint on Iran (Reuters)
  • Oil Futures Extend Retreat Following U.S. Midterms (The Wall Street Journal)
  • BOK Financial Increases Quarterly Dividend 24% To $0.78 Per Share (ACCESSWIRE)
  • BOK Financial Sues Ex-Advisors Over Cerity Move (Wealth Management)
  • Oil jumps 2%, settles at 6-month highs on fears of escalation in Iran (Reuters)
  • Loading…
  • Oil Futures Pull Back on Latest U.S. Diplomatic Push (The Wall Street Journal)
  • Oil Futures Move Lower With Diplomacy in View (The Wall Street Journal)
  • Oil Futures Rise on Middle East Conflict Concerns (The Wall Street Journal)
  • BOK Financial Beats On Margin Expansion And Pristine Credit, But Trading Losses And Trimmed Fee And NII Guidance Muddy The Outlook (Earnings Whispers)
  • BOK Financial: Q3 Earnings Snapshot (Associated Press)
  • BOK Financial Corporation Announces Third Quarter 2026 Earnings (ACCESSWIRE)
  • Oil prices gain more than 3%, heading for weekly gain with focus on Middle East supply (Reuters)
  • Crude Futures Steady As Conflicts Keep Sellers At Bay - Market Talk (The Wall Street Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-192.6402.5182.640557.93571.411
2026Q22026-07-202.9202.6842.918553.82568.089
2026Q12026-04-202.5802.3322.577552.33551.439
2025Q42026-01-162.8902.2442.915560.15554.7310
2025Q32025-10-202.2202.1722.218542.08540.3810
2025Q22025-07-212.1901.9902.191525.5520.0610
2025Q12025-04-211.8601.9861.865500.37520.159
2024Q42025-01-172.1201.9882.124519.98517.359
2024Q32024-10-212.1801.9802.183510.61510.5910
2024Q22024-07-222.5402.1692.544496.05515.410
2024Q12024-04-241.2901.5571.291494.14480.810
2023Q42024-01-211.2601.7461.286493.47489.668
2023Q32023-10-252.0402.0902.035498.75518.049
2023Q22023-07-262.2702.2602.275514.31521.489
2023Q12023-04-262.4302.3132.429522.33526.079
2022Q42023-01-252.5102.2532.509546.2507.219

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.2905.3345.1101,5251,550
2018FY6.6306.6656.6291,6291,613
2019FY7.0307.3847.0271,8151,832
2020FY6.1905.9056.1911,9191,944
2021FY8.9509.0728.9491,7861,871
2022FY7.6807.4527.6841,8691,828
2023FY8.0208.5368.0202,0532,054
2024FY8.1408.0438.1352,0212,032
2025FY9.1708.4379.1702,1282,131
2026FY-10.683--2,261
2027FY-10.770--2,395
2028FY-11.659--2,547

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301008576.46570.32582.3
2026Q4S2026-10-231008577.27570587
2026Q4S2026-10-211008577.82570587
2026Q4S2026-10-201006580.13570589.06
2026Q4S2026-10-191001585.38580.6589.5
2026Q4S2026-10-071001585.38580.6589.5
2026Q4S2026-10-041001585.4580.6589.5
2026Q4S2026-09-301012585.4580.6589.5
2026Q4S2026-09-291011585.61582.2589.5
2026Q4S2026-09-231020587.37582.2604.6
2026Q4S2026-09-211020587.35582.2604.6
2026Q4S2026-09-101020587.64582.2604.6
2026Q4S2026-09-07920587.58582.2604.6
2026Q4S2026-09-05920587.6582.2604.6

Estimate history

EPS, annual5.116.6297.0276.1918.9497.6848.028.1359.16611.0515
Period201720182019202020212022202320242025TTM
EPS, quarterly2.1832.1241.8652.1912.2182.9152.5772.9182.642
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1616.2831851.6132160.1871990.2751972.8912137.9823146.9443498.3543363.463469.45
Period201720182019202020212022202320242025TTM
Sales, quarterly879.267872.058794.273842.617854.817872.478832.754885.179879.038
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual65.39572.12370.5869.63868.46866.95964.96764.12160.62160.759
Period201720182019202020212022202320242025MRQ
Shares, quarterly64.11864.12164.26263.61163.24860.62160.7660.76760.759
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income2,547.232,531.272,636.462,342.461,392.101,179.931,269.001,531.961,228.43
Total Interest Expense1,137.591,203.921,425.711,070.28180.7261.90160.56419.08243.56
Net Interest Income1,409.641,327.341,210.761,272.181,211.381,118.031,108.441,112.88984.87
Loan Loss Provision-2.0018.0046.0030.00-100.00222.5944.008.00
Net Interest Income After Loan Loss Provision-1,325.341,192.761,226.181,181.381,218.03885.851,068.88976.87
Non-Interest Income922.22832.19861.89804.48745.88792.96721.27628.23623.19
Non-Interest Expense1,464.531,416.921,388.001,347.411,267.101,214.891,043.261,066.241,034.57
Operating Income867.34740.62666.64683.25660.16796.10563.86630.87565.49
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes856.67740.62666.64683.25660.16796.10563.86630.87565.49
Income Taxes187.23162.64143.09152.12139.86179.78128.79130.18119.06
Consolidated Net Income666.34573.97518.56526.88516.49612.03437.68497.46442.69
Net Income From Continuing Operations666.35573.98518.58526.49516.47613.82437.64497.53441.91
Net Income666.35573.98518.58526.49516.47613.82437.64497.53441.91
EPS (Recurring)11.099.178.148.027.688.956.197.036.63
EPS (Basic, Before Extraordinaries)11.059.178.148.027.688.956.197.036.63
EPS (Diluted)11.059.178.148.027.688.956.197.036.63
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments-3.11-4.01-4.99-4.25-3.80-4.302.61-3.23-3.74
Stock Option Compensation Expense17.3317.9418.087.719.147.1212.9512.283.34
Price To Earnings Ratio11.8711.8714.579.2615.0411.7911.0512.4411.03
Price To Sales Ratio2.192.211.941.793.263.672.402.862.64
Operating Margin25.0022.0219.0621.7130.8840.3528.3329.2030.54
Net Margin19.2117.0714.8216.7324.1631.1121.9923.0323.87
Shares Outstanding60.7660.6264.1264.9766.9668.4769.6470.5872.12
Market Capitalization7,971.557,971.556,825.405,624.196,980.337,236.284,814.546,192.995,327.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income666.35639.13615.92625.82644.45642.43618.57639.12
Total Interest Expense296.38287.30273.37280.54306.81314.26302.32326.08
Net Interest Income369.98351.83342.55345.28337.65328.17316.25313.05
Loan Loss Provision----2.000.000.00-
Net Interest Income After Loan Loss Provision----335.65328.17316.25-
Non-Interest Income212.69246.04216.83246.66210.36200.19175.70232.93
Non-Interest Expense381.88370.15359.73352.77369.43347.60337.19370.55
Operating Income200.78227.72199.66239.17176.59180.76154.76175.43
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes200.78227.72199.66228.51176.59180.76154.76175.43
Income Taxes40.9151.1443.9451.2435.7140.6934.9939.28
Consolidated Net Income158.80175.35154.63177.56139.35138.56118.50134.82
Net Income From Continuing Operations158.78175.31154.68177.59139.37138.51118.51134.82
Net Income158.78175.31154.68177.59139.37138.51118.51134.82
EPS (Recurring)2.642.922.582.922.222.191.862.12
EPS (Basic, Before Extraordinaries)2.642.922.582.922.222.191.862.12
EPS (Diluted)2.642.922.582.922.222.191.862.12
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-1.08-1.23-1.090.29-1.52-1.51-1.27-1.33
Stock Option Compensation Expense4.004.604.574.154.554.604.648.36
Price To Earnings Ratio11.8714.0313.9414.1113.3311.2012.7914.57
Price To Sales Ratio2.192.422.262.152.081.821.901.93
Operating Margin22.8425.7323.9827.4120.6621.4519.4820.12
Net Margin18.0619.8018.5720.3516.3016.4414.9215.46
Shares Outstanding60.7660.7760.7660.6263.2563.6164.2664.12
Market Capitalization7,971.558,438.357,772.827,492.327,088.826,273.886,693.906,825.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks1,001.111,043.97947.61943.81712.07798.76735.84741.752,317.05
Investments22,583.8720,903.0721,036.0020,481.4726,046.8919,619.6914,676.1712,668.7410,777.95
Net Loans25,375.6023,834.6923,627.8522,321.4519,949.2622,618.8821,540.2321,449.2716,922.74
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.182.252.8814.3024.5990.5320.3617.4928.44
Net Property, Plant & Equipment638.94634.49622.22565.17574.15551.31355.52330.03317.33
Interest Receivables0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets--------138.79
Other Intangible Assets2,637.823,267.423,588.273,464.442,942.482,876.943,565.342,813.221,893.63
Total Assets52,237.5049,685.8949,824.8347,790.6450,249.4346,671.0942,172.0238,020.5032,395.94
Total Deposits39,435.0138,191.2334,019.7034,480.7141,242.0636,143.8827,621.1725,263.7622,061.31
Total Debt4,862.364,702.849,211.757,350.542,675.433,987.368,801.337,418.715,854.54
Long Term Debt3,336.15452.26540.12333.95308.292,076.09438.09284.185,279.57
Provision for Risks Charges110.0051.6448.9860.9232.980.000.000.000.00
Deferred Tax Liabilities--------123.78
Other Liabilities1,909.451,189.221,398.981,211.12930.601,248.29885.61894.98837.98
Total Liabilities46,316.8244,134.9344,679.4143,103.2844,881.0641,379.5337,308.1033,577.4628,877.61
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,918.655,548.355,142.444,682.655,363.735,266.274,855.804,432.113,495.37
Total Shareholders Equity5,918.655,548.355,142.444,682.655,363.735,266.274,855.804,432.113,495.37
Accumulated Minority Interest2.032.602.984.714.6425.308.1210.9422.97
Total Equity5,920.685,550.965,145.424,687.365,368.375,291.564,863.924,443.053,518.33
Total Liabilities & Stockholders Equity52,237.5049,685.8949,824.8347,790.6450,249.4346,671.0942,172.0238,020.5032,395.94
Book Value Per Share97.6386.5379.1569.9378.3475.6268.8061.4553.45
Tangible Book Value Per Share79.8369.5162.1553.1961.7458.9452.1745.0346.17
Tier 1 Capital5,026.794,995.414,686.494,464.764,235.273,881.913,608.823,356.523,074.98
Tier 2 Capital726.86449.99423.98366.06359.52607.20488.27485.16380.73
Full-Time Employees5,0345,0564,9664,7914,7114,9155,1075,3134,930
Price to Book Ratio1.351.221.171.551.350.911.271.191.73
Return on Assets1.131.041.081.051.270.991.241.261.02
Return on Equity10.019.7010.7210.2811.558.6510.7111.159.47
Return on Invested Capital6.208.649.2710.3010.825.969.409.373.77
Current Ratio0.190.180.190.160.300.440.230.210.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations567.80730.51424.00838.29690.98656.99763.16673.91661.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital71.76587.06709.26-318.7611.538.38924.51-664.58-190.62
Cash from Operating Activities639.561,317.581,133.26519.52702.51665.371,687.679.33471.09
Capital Expenditures-195.93-164.39-171.59-165.92-215.05-204.29-141.13-384.64-345.08
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-175.75
Sale of Fixed Assets and Businesses119.9668.2825.1572.3160.77165.0473.14178.68308.76
Purchase or Sale of Investments-237.77-655.68145.11-677.652,535.88-4,657.64-3,559.05-2,615.35-989.55
Purchase of Investments-4,473.65-3,412.36-3,467.06-3,493.38-4,550.99-8,975.56-6,685.61-5,728.26-2,982.74
Sale Or Maturity of Investments4,235.882,756.693,612.172,815.737,086.874,317.923,126.573,112.911,993.19
Other Uses-91.39-34.700.000.000.000.00-121.130.00-114.42
Other Sources-0.000.000.000.000.000.0058.9838.35
Cash from Investing Activities-3,324.10-2,099.70-180.03-2,244.60-183.53-1,755.28-4,562.77-2,806.74-2,830.73
Cash Dividends Paid-152.99-147.50-142.98-143.40-143.80-144.10-144.44-143.50-127.19
Change in Capital Stock-328.74-419.77-93.62-181.76-159.79-122.81-80.76-129.49-53.55
Repurchase of Common Pref Stock-328.74-419.77-93.62-181.76-159.79-122.81-80.76-129.49-53.55
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00130.72-4,526.881,802.554,609.82-1,419.24-5,091.031,110.971,295.48
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow221.23198.30-274.83655.24500.45-665.28-409.64-282.39158.22
Other Financing Activities Uses---274.83--17.78-665.28-473.16-282.39-41.32
Cash from Financing Activities2,523.881,005.53-866.791,671.63-1,954.682,746.742,796.842,912.811,186.01
Net Change in Cash-160.65223.4086.44-53.45-1,435.691,656.84-78.25115.40-1,173.63
Free Cash Flow443.631,153.19961.67353.61487.46461.091,546.54-375.31126.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.147.388.2926.7520.3022.833.41--
Federal Home Loan Advances Increase (Decrease)-181.4216.92-123.45-216.5488.28289.160.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks878.30975.77905.611,001.11880.721,074.13
Investments21,180.3821,462.7723,291.1222,583.8720,872.3021,955.76
Net Loans27,456.9426,806.2425,909.6725,375.6024,587.5024,015.16
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment612.26651.64631.45638.94636.26637.21
Interest Receivables0.000.000.000.000.000.00
Other Intangible Assets3,946.993,282.363,022.532,637.823,214.863,314.09
Total Assets54,075.1853,179.2953,760.4052,237.5050,193.3950,998.08
Total Deposits39,531.3839,855.8438,677.0539,435.0138,500.0238,246.11
Total Debt6,004.354,974.576,865.604,862.364,210.464,822.18
Long Term Debt4,165.953,470.666,150.133,336.153,239.514,140.13
Provision for Risks Charges49.6045.4845.34110.0050.7852.99
Other Liabilities2,574.802,218.502,197.361,909.451,407.201,983.44
Total Liabilities48,160.1347,094.3947,785.3446,316.8244,168.4645,104.72
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,914.496,083.115,973.185,918.656,022.535,890.89
Total Shareholders Equity5,914.496,083.115,973.185,918.656,022.535,890.89
Accumulated Minority Interest0.561.791.892.032.392.47
Total Equity5,915.056,084.905,975.075,920.686,024.935,893.36
Total Liabilities & Stockholders Equity54,075.1853,179.2953,760.4052,237.5050,193.3950,998.08
Book Value Per Share97.34100.1198.3197.6395.2292.61
Tangible Book Value Per Share79.8982.4280.5879.8378.1175.56
Full-Time Employees---5,034--
Price to Book Ratio1.351.411.311.241.201.09
Return on Assets1.281.241.171.131.061.05
Return on Equity11.1610.8110.3910.019.139.54
Return on Invested Capital1.581.831.281.921.501.38
Current Ratio0.170.190.220.190.170.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations43.31208.22133.79182.48129.72216.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-660.9665.72-47.07714.07-568.53-329.70
Cash from Operating Activities-617.65273.9486.72896.55-438.82-112.75
Capital Expenditures-54.70-47.23-35.73-58.27-29.33-28.56
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses41.2924.248.8345.607.2510.51
Purchase or Sale of Investments291.92858.70-278.18-1,110.211,310.94133.63
Purchase of Investments-1,347.37-790.21-992.93-1,343.14-56.14-406.06
Sale Or Maturity of Investments1,639.291,648.90714.75232.941,367.08539.69
Other Uses-53.72-24.60-12.66-0.417.81-23.07
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-446.44-17.79-986.07-1,873.79776.13-484.43
Cash Dividends Paid-38.94-38.21-37.63-38.22-36.27-36.55
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.27-9.20-10.56-308.71-41.08-63.55
Repurchase of Common Pref Stock-0.27-9.20-10.56-308.71-41.08-63.55
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,023.29-1,899.632,219.77409.58-622.04682.83
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow148.49621.05-759.97211.66175.15-7.61
Other Financing Activities Uses2.02592.58-773.47-175.1581.79
Cash from Financing Activities808.11-147.18653.651,209.30-270.33539.55
Net Change in Cash-255.98108.96-245.69232.0666.98-57.63
Free Cash Flow-672.34226.7150.99838.28-468.15-141.32
Price to Free Cash Flow26.1416.7758.627.1816.656.01

Revenue breakdown

United States2024: 2.05B 2025: 2.18B
Commercial2024: 1.04B 2025: 982.72M
Consolidation, Policy2024: 20.76M 2025: 207.20M
Consumer2024: 400.05M 2025: 380.92M
Wealth Management2024: 591.91M 2025: 604.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.96%2.9M22.2M248.94K
2026-10-1511.95%2.6M22.2M253.27K
2026-09-3011.55%2.6M22.2M252.32K
2026-09-1510.46%2.3M22.2M254.43K
2026-08-319.31%2.1M22.2M251.51K
2026-08-149.30%2.1M22.2M262.15K
2026-07-319.99%2.2M22.2M273.71K
2026-07-1510.16%2.2M22.1M281.96K
2026-06-309.33%2.1M22.1M299.58K
2026-06-159.58%2.1M22.1M311.77K
2026-05-299.19%2.0M22.2M331.50K
2026-05-158.98%2.0M22.2M342.72K
2026-04-309.71%2.1M22.1M363.52K
2026-04-1510.37%2.3M22.1M365.18K
2026-03-3110.14%2.4M23.6M357.81K
2026-03-1310.76%2.5M23.6M342.57K
2026-02-2710.49%2.5M23.6M318.69K
2026-02-1311.02%2.6M23.6M310.72K
2026-01-3011.03%2.7M24.6M318.14K
2026-01-1511.58%2.9M24.6M308.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0048.4052.500.002.5050.000.000.885-0.7310.040
call85.0043.3047.500.002.2570.000.000.874-0.7110.043
call90.0038.3042.500.002.0220.000.000.861-0.6890.046
call95.0033.4037.500.001.7960.000.000.846-0.6630.049
call10028.4032.500.001.5790.000.000.829-0.6340.052
call10523.4027.500.001.3690.000.000.809-0.6020.056
call11018.3022.500.001.1630.000.000.785-0.5640.060
call11513.4017.500.000.9590.000.000.754-0.5190.065
call1208.5013.006.800.7492.000.000.716-0.4490.070
call1253.908.003.300.6082.000.000.662-0.3560.076
call1300.604.900.000.5570.000.000.540-0.2730.082
call1350.004.901.240.8074.000.000.419-0.3300.081
call1400.004.901.600.70811.000.000.311-0.2780.076
call1450.004.901.480.8751.000.000.267-0.3170.071
call1500.004.900.001.0240.000.000.239-0.3490.067
call1550.004.900.001.1610.000.000.218-0.3760.063
call1600.004.900.001.2870.000.000.202-0.3990.061
call1650.004.900.001.4060.000.000.190-0.4190.058
call1700.000.050.000.6680.000.000.011-0.0210.006
call1750.004.900.000.7320.000.000.010-0.0210.006
call1800.004.900.000.7940.000.000.009-0.0210.005
call1850.004.900.000.8530.000.000.009-0.0220.005
call1900.004.900.000.9570.000.000.008-0.0240.005
put80.000.004.900.203.30990.000.00-0.115-0.7270.040
put85.000.004.900.002.9180.000.00-0.125-0.6590.044
put90.000.004.900.152.6422.000.00-0.138-0.6370.047
put95.000.004.900.002.3780.000.00-0.153-0.6130.051
put1000.004.900.002.1240.000.00-0.169-0.5860.054
put1050.004.900.001.8770.000.00-0.189-0.5560.058
put1100.004.900.001.6360.000.00-0.214-0.5200.063
put1150.004.901.501.3981.000.00-0.244-0.4790.067
put1200.004.901.341.1591.000.00-0.282-0.4180.073
put1250.004.902.950.9063.000.00-0.352-0.3540.076
put1300.154.900.000.6370.000.00-0.460-0.2650.082
put1353.607.800.000.5380.000.00-0.590-0.3140.080
put1408.0012.300.000.7940.000.00-0.637-0.4120.077
put14513.0017.300.000.9700.000.00-0.669-0.4880.075
put15018.0022.300.001.1280.000.00-0.697-0.5360.072
put15523.0027.300.001.2730.000.00-0.718-0.5770.070
put16028.0032.300.001.4070.000.00-0.734-0.6120.068
put16533.0037.500.001.5330.000.00-0.748-0.6430.066
put17038.0042.300.001.6330.000.00-0.989-0.0100.006
put17543.0047.300.001.7450.000.00-0.990-0.0100.005
put18048.0052.300.001.8950.000.00-0.990-0.0100.005
put18553.0057.400.001.9710.000.00-0.991-0.0100.005
put19058.0062.300.002.0690.000.00-0.991-0.0090.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-1511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800763.81K2
2026-07001.19K1
2026-060000
2026-0500575.95K3
2026-0400162.63K1
2026-030000
2026-020000
2026-0100523.56K2
2025-1200114.89K1
2025-110000

Institutional holders

Manager% owned
GEORGE KAISER FAMILY FOUNDATION5.53%
DIMENSIONAL FUND ADVISORS LP4.56%
ARIEL INVESTMENTS, LLC2.68%
BlackRock, Inc.1.86%
VANGUARD PORTFOLIO MANAGEMENT LLC1.63%
STATE STREET CORP1.55%
VANGUARD CAPITAL MANAGEMENT LLC1.42%
Vestmark Advisory Solutions, Inc.1.27%
ELEVATION POINT WEALTH PARTNERS, LLC1.27%
VICTORY CAPITAL MANAGEMENT INC0.91%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.95%
Ariel Fund0.85%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.75%
U.S. Targeted Value Portfolio0.74%
VANGUARD SMALL-CAP INDEX FUND0.69%
Dimensional U.S. Targeted Value ETF0.58%
U.S. SMALL CAP VALUE PORTFOLIO0.57%
VANGUARD SMALL-CAP VALUE INDEX FUND0.44%
Dimensional US Small Cap Value ETF0.43%
VANGUARD EXTENDED MARKET INDEX FUND0.40%

OakChart. BOKF. Cached 15 minutes.