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BOKF · Bok Financial Corp · Debt

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$129.69 +0.66 (+0.51%) At close · Oct 27 Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$7.88B
Shares
60.77M
Volume · Oct 27 189.04K Avg daily vol (3M) 245.78K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other borrowings 2026-06-30 USD 3,073,995,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 875357 CUSIP 05561Q201 13F (30d) 58 filings 53 filers Visit website Investor relations