BOK FINANCIAL CORP Interest Income, Debt Securities, Held-to-maturity
BOK FINANCIAL CORP (BOKF) reported Interest Income, Debt Securities, Held-to-maturity of $5.75 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity · last filed 2026-08-04
- BOK FINANCIAL CORP interest income, debt securities, held-to-maturity for the quarter ending 2026-06-30 was $5.75M, a 14.68% decline year-over-year.
- BOK FINANCIAL CORP interest income, debt securities, held-to-maturity for the quarter ending 2026-03-31 was $6.13M, a 12.27% decline year-over-year.
- BOK FINANCIAL CORP interest income, debt securities, held-to-maturity for the quarter ending 2025-12-31 was $6.36M, a 12.09% decline year-over-year.
- BOK FINANCIAL CORP interest income, debt securities, held-to-maturity for the quarter ending 2025-09-30 was $6.54M, a 11.45% decline year-over-year.
- BOK FINANCIAL CORP interest income, debt securities, held-to-maturity for fiscal 2025 was $26.61M, a 11.30% decline from fiscal 2024.
- BOK FINANCIAL CORP interest income, debt securities, held-to-maturity for fiscal 2024 was $30.00M, a 11.29% decline from fiscal 2023.
- BOK FINANCIAL CORP interest income, debt securities, held-to-maturity for fiscal 2023 was $33.82M, a 40.50% increase from fiscal 2022.
- BOK FINANCIAL CORP interest income, debt securities, held-to-maturity for fiscal 2022 was $24.07M, a 130.80% increase from fiscal 2021.
| Period end | Interest Income, Debt Securities, Held-to-maturity 3 month | Interest Income, Debt Securities, Held-to-maturity 6 month | Interest Income, Debt Securities, Held-to-maturity 9 month | Interest Income, Debt Securities, Held-to-maturity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.75M 10-Q · filed 2026-08-04 | $11.88M 10-Q · filed 2026-08-04 | $18.23M derived: sum of 3 quarters · filed 2026-08-04 | $24.77M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $6.13M 10-Q · filed 2026-05-06 | $12.48M derived: sum of 2 quarters · filed 2026-05-06 | $19.02M derived: sum of 3 quarters · filed 2026-05-06 | $25.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $12.89M derived: sum of 2 quarters · filed 2026-02-18 | $19.63M derived: sum of 3 quarters · filed 2026-08-04 | $26.61M 10-K · filed 2026-02-18 |
| 2025-09-30 | $6.54M 10-Q · filed 2025-10-29 | $13.27M derived: sum of 2 quarters · filed 2026-08-04 | $20.26M 10-Q · filed 2025-10-29 | $27.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $6.74M 10-Q · filed 2026-08-04 | $13.72M 10-Q · filed 2026-08-04 | $20.95M derived: sum of 3 quarters · filed 2026-08-04 | $28.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.98M 10-Q · filed 2026-05-06 | $14.21M derived: sum of 2 quarters · filed 2026-05-06 | $21.59M derived: sum of 3 quarters · filed 2026-05-06 | $29.16M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $14.61M derived: sum of 2 quarters · filed 2026-02-18 | $22.18M derived: sum of 3 quarters · filed 2026-02-18 | $30.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $7.38M 10-Q · filed 2025-10-29 | $14.95M derived: sum of 2 quarters · filed 2025-10-29 | $22.77M 10-Q · filed 2025-10-29 | $30.81M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $7.56M 10-Q · filed 2025-07-30 | $15.39M 10-Q · filed 2025-07-30 | $23.43M derived: sum of 3 quarters · filed 2026-02-18 | $31.70M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $7.83M 10-Q · filed 2025-04-30 | $15.86M derived: sum of 2 quarters · filed 2026-02-18 | $24.14M derived: sum of 3 quarters · filed 2026-02-18 | $32.72M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $16.31M derived: sum of 2 quarters · filed 2026-02-18 | $24.89M derived: sum of 3 quarters · filed 2026-02-18 | $33.82M 10-K · filed 2026-02-18 |
| 2023-09-30 | $8.28M 10-Q · filed 2024-10-30 | $16.86M derived: sum of 2 quarters · filed 2024-10-30 | $25.79M 10-Q · filed 2024-10-30 | $34.91M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $8.59M 10-Q · filed 2024-07-31 | $17.51M 10-Q · filed 2024-07-31 | $26.64M derived: sum of 3 quarters · filed 2025-02-19 | $35.75M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $8.93M 10-Q · filed 2024-05-01 | $18.05M derived: sum of 2 quarters · filed 2025-02-19 | $27.16M derived: sum of 3 quarters · filed 2025-02-19 | $30.65M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $18.23M derived: sum of 2 quarters · filed 2025-02-19 | $21.72M derived: sum of 3 quarters · filed 2025-02-19 | $24.07M 10-K · filed 2025-02-19 |
| 2022-09-30 | $9.11M 10-Q · filed 2023-11-01 | $12.59M derived: sum of 2 quarters · filed 2023-11-01 | $14.95M 10-Q · filed 2023-11-01 | $17.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $3.48M 10-Q · filed 2023-08-02 | $5.84M 10-Q · filed 2023-08-02 | $8.36M derived: sum of 3 quarters · filed 2024-02-21 | $10.94M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $2.35M 10-Q · filed 2023-05-03 | $4.87M derived: sum of 2 quarters · filed 2024-02-21 | $7.45M derived: sum of 3 quarters · filed 2024-02-21 | $10.06M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $5.10M derived: sum of 2 quarters · filed 2024-02-21 | $7.70M derived: sum of 3 quarters · filed 2024-02-21 | $10.43M 10-K · filed 2024-02-21 |
| 2021-09-30 | $2.58M 10-Q · filed 2022-11-02 | $5.19M derived: sum of 2 quarters · filed 2022-11-02 | $7.91M 10-Q · filed 2022-11-02 | $10.80M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $2.61M 10-Q · filed 2022-08-03 | $5.33M 10-Q · filed 2022-08-03 | $8.22M derived: sum of 3 quarters · filed 2023-03-01 | $11.16M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $2.73M 10-Q · filed 2022-05-04 | $5.61M derived: sum of 2 quarters · filed 2023-03-01 | $8.55M derived: sum of 3 quarters · filed 2023-03-01 | $11.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.82M derived: sum of 2 quarters · filed 2023-03-01 | $8.82M derived: sum of 3 quarters · filed 2023-03-01 | $11.94M 10-K · filed 2023-03-01 |
| 2020-09-30 | $2.94M 10-Q · filed 2021-11-03 | $5.94M derived: sum of 2 quarters · filed 2021-11-03 | $9.06M 10-Q · filed 2021-11-03 | $12.33M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $3.00M 10-Q · filed 2021-08-04 | $6.12M 10-Q · filed 2021-08-04 | $9.39M derived: sum of 3 quarters · filed 2022-02-23 | $12.61M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $3.12M 10-Q · filed 2021-05-05 | $6.39M derived: sum of 2 quarters · filed 2022-02-23 | $9.61M derived: sum of 3 quarters · filed 2022-02-23 | $12.51M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $6.49M derived: sum of 2 quarters · filed 2022-02-23 | $9.39M derived: sum of 3 quarters · filed 2022-02-23 | $13.43M 10-K · filed 2022-02-23 |
| 2019-09-30 | $3.22M 10-Q · filed 2020-11-03 | $6.13M derived: sum of 2 quarters · filed 2020-11-03 | $10.16M 10-Q · filed 2020-11-03 | $13.82M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $2.90M 10-Q · filed 2020-08-04 | $6.94M 10-Q · filed 2020-08-04 | $10.60M derived: sum of 3 quarters · filed 2021-02-24 | $14.19M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $4.03M 10-Q · filed 2020-05-05 | $7.69M derived: sum of 2 quarters · filed 2021-02-24 | $11.29M derived: sum of 3 quarters · filed 2021-02-24 | $14.95M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $7.25M derived: sum of 2 quarters · filed 2021-02-24 | $10.92M derived: sum of 3 quarters · filed 2021-02-24 | $14.78M 10-K · filed 2021-02-24 |
| 2018-09-30 | $3.60M 10-Q · filed 2019-10-30 | $7.26M derived: sum of 2 quarters · filed 2019-10-30 | $11.12M 10-Q · filed 2019-10-30 | $15.11M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $3.66M 10-Q · filed 2019-08-09 | $7.52M 10-Q · filed 2019-08-09 | $11.51M derived: sum of 3 quarters · filed 2020-02-27 | $15.46M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $3.86M 10-Q · filed 2019-05-01 | $7.85M derived: sum of 2 quarters · filed 2020-02-27 | $11.80M derived: sum of 3 quarters · filed 2020-02-27 | $15.81M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $7.95M derived: sum of 2 quarters · filed 2020-02-27 | $11.95M derived: sum of 3 quarters · filed 2020-02-27 | $16.12M 10-K · filed 2020-02-27 |
| 2017-09-30 | $3.95M 10-Q · filed 2018-10-30 | $7.96M derived: sum of 2 quarters · filed 2018-10-30 | $12.13M 10-Q · filed 2018-10-30 | $16.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $4.00M 10-Q · filed 2018-07-31 | $8.18M 10-Q · filed 2018-07-31 | $12.33M derived: sum of 3 quarters · filed 2019-03-01 | $16.47M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $4.17M 10-Q · filed 2018-04-27 | $8.33M derived: sum of 2 quarters · filed 2019-03-01 | $12.46M derived: sum of 3 quarters · filed 2019-03-01 | $16.68M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.29M derived: sum of 2 quarters · filed 2019-03-01 | $12.51M derived: sum of 3 quarters · filed 2019-03-01 | $16.89M 10-K · filed 2019-03-01 |
| 2016-09-30 | $4.13M 10-Q · filed 2017-10-31 | $8.35M derived: sum of 2 quarters · filed 2017-10-31 | $12.74M 10-Q · filed 2017-10-31 | $17.11M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $4.22M 10-Q · filed 2017-07-28 | $8.60M 10-Q · filed 2017-07-28 | $12.98M derived: sum of 3 quarters · filed 2018-02-27 | $17.47M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $4.39M 10-Q · filed 2017-04-28 | $8.76M derived: sum of 2 quarters · filed 2018-02-27 | $13.25M derived: sum of 3 quarters · filed 2018-02-27 | $17.82M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $8.86M derived: sum of 2 quarters · filed 2018-02-27 | $13.43M derived: sum of 3 quarters · filed 2018-02-27 | $18.10M 10-K · filed 2018-02-27 |
| 2015-09-30 | $4.49M 10-Q · filed 2016-10-31 | $9.05M derived: sum of 2 quarters · filed 2016-10-31 | $13.72M 10-Q · filed 2016-10-31 | $18.55M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $4.57M 10-Q · filed 2016-07-29 | $9.24M 10-Q · filed 2016-07-29 | $14.06M derived: sum of 3 quarters · filed 2017-02-28 | $18.68M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $4.67M 10-Q · filed 2016-04-29 | $9.50M derived: sum of 2 quarters · filed 2017-02-28 | $14.11M derived: sum of 3 quarters · filed 2017-02-28 | $18.77M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $9.44M derived: sum of 2 quarters · filed 2017-02-28 | $14.11M derived: sum of 3 quarters · filed 2017-02-28 | $18.89M 10-K · filed 2017-02-28 |
| 2014-09-30 | $4.61M 10-Q · filed 2015-10-30 | $9.28M derived: sum of 2 quarters · filed 2015-10-30 | $14.06M 10-Q · filed 2015-10-30 | $18.93M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $4.67M 10-Q · filed 2015-07-31 | $9.45M 10-Q · filed 2015-07-31 | $14.32M derived: sum of 3 quarters · filed 2016-02-29 | $18.91M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $4.79M 10-Q · filed 2015-05-01 | $9.65M derived: sum of 2 quarters · filed 2016-02-29 | $14.25M derived: sum of 3 quarters · filed 2016-02-29 | $19.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $9.46M derived: sum of 2 quarters · filed 2016-02-29 | $14.21M derived: sum of 3 quarters · filed 2016-02-29 | $19.04M 10-K · filed 2016-02-29 |
| 2013-09-30 | $4.60M 10-Q · filed 2014-10-31 | $9.35M derived: sum of 2 quarters · filed 2014-10-31 | $14.18M 10-Q · filed 2014-10-31 | $19.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $4.75M 10-Q · filed 2014-08-01 | $9.58M 10-Q · filed 2014-08-01 | $14.50M derived: sum of 3 quarters · filed 2015-02-27 | $19.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $4.83M 10-Q · filed 2014-05-02 | $9.75M derived: sum of 2 quarters · filed 2015-02-27 | $14.64M derived: sum of 3 quarters · filed 2015-02-27 | $19.84M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.81M derived: sum of 2 quarters · filed 2015-02-27 | $15.01M derived: sum of 3 quarters · filed 2015-02-27 | $20.43M 10-K · filed 2015-02-27 |
| 2012-09-30 | $4.89M 10-Q · filed 2013-11-01 | $10.09M derived: sum of 2 quarters · filed 2013-11-01 | $15.50M 10-Q · filed 2013-11-01 | $21.17M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $5.20M 10-Q · filed 2013-08-02 | $10.61M 10-Q · filed 2013-08-02 | $16.28M derived: sum of 3 quarters · filed 2014-02-26 | $20.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $5.41M 10-Q · filed 2013-05-03 | $11.07M derived: sum of 2 quarters · filed 2014-02-26 | $14.89M derived: sum of 3 quarters · filed 2014-02-26 | $19.02M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $9.48M derived: sum of 2 quarters · filed 2014-02-26 | $13.61M derived: sum of 3 quarters · filed 2014-02-26 | $17.35M 10-K · filed 2014-02-26 |
| 2011-09-30 | $3.82M 10-Q · filed 2012-11-06 | $7.94M derived: sum of 2 quarters · filed 2012-11-06 | $11.69M 10-Q · filed 2012-11-06 | $15.40M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $4.12M 10-Q · filed 2012-08-07 | $7.87M 10-Q · filed 2012-08-07 | $11.58M derived: sum of 3 quarters · filed 2013-02-27 | $15.15M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $3.74M 10-Q · filed 2012-05-08 | $7.46M derived: sum of 2 quarters · filed 2013-02-27 | $11.02M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $7.28M derived: sum of 2 quarters · filed 2013-02-27 | $13.63M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $3.57M 10-Q · filed 2011-11-08 | $9.91M 10-Q · filed 2011-11-08 | ||
| 2009-12-31 | $7.68M 10-K · filed 2012-02-28 |
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