BOK FINANCIAL CORP Proceeds from (Repayments of) Other Debt
BOK FINANCIAL CORP (BOKF) reported Proceeds from (Repayments of) Other Debt of $320.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-04
- BOK FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$1.90B, a 333.08% decline year-over-year.
- BOK FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $2.22B.
- BOK FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $13.02M.
- BOK FINANCIAL CORP proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$622.04M.
- BOK FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2025 was -$133.69M.
- BOK FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2024 was -$4.53B, a 351.14% decline from fiscal 2023.
- BOK FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2023 was $1.80B, a 60.90% decline from fiscal 2022.
- BOK FINANCIAL CORP proceeds from (repayments of) other debt for fiscal 2022 was $4.61B.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $320.14M 10-Q · filed 2026-08-04 | $333.16M derived: sum of 3 quarters · filed 2026-08-04 | -$288.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.22B 10-Q · filed 2026-05-06 | $2.23B derived: sum of 2 quarters · filed 2026-05-06 | $1.61B derived: sum of 3 quarters · filed 2026-05-06 | $2.43B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$609.02M derived: sum of 2 quarters · filed 2026-02-18 | $205.98M derived: sum of 3 quarters · filed 2026-08-04 | -$133.69M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$622.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $192.96M derived: sum of 2 quarters · filed 2026-08-04 | -$146.70M 10-Q · filed 2025-10-29 | -$1.31B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $815.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $475.34M 10-Q · filed 2026-08-04 | -$688.43M derived: sum of 3 quarters · filed 2026-08-04 | -$2.56B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$339.66M 10-Q · filed 2026-05-06 | -$1.50B derived: sum of 2 quarters · filed 2026-05-06 | -$3.38B derived: sum of 3 quarters · filed 2026-05-06 | -$4.03B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$3.04B derived: sum of 2 quarters · filed 2026-02-18 | -$3.69B derived: sum of 3 quarters · filed 2026-02-18 | -$4.53B 10-K · filed 2026-02-18 |
| 2024-09-30 | -$1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.52B derived: sum of 2 quarters · filed 2025-10-29 | -$3.36B 10-Q · filed 2025-10-29 | -$3.47B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$650.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.49B 10-Q · filed 2025-07-30 | -$1.59B derived: sum of 3 quarters · filed 2026-02-18 | -$1.90B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$839.63M 10-Q · filed 2025-04-30 | -$943.76M derived: sum of 2 quarters · filed 2026-02-18 | -$1.25B derived: sum of 3 quarters · filed 2026-02-18 | $1.64B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$104.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$406.32M derived: sum of 2 quarters · filed 2026-02-18 | $2.48B derived: sum of 3 quarters · filed 2026-02-18 | $1.80B 10-K · filed 2026-02-18 |
| 2023-09-30 | -$302.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.58B derived: sum of 2 quarters · filed 2024-10-30 | $1.91B 10-Q · filed 2024-10-30 | $8.05B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $2.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.21B 10-Q · filed 2024-07-31 | $8.35B derived: sum of 3 quarters · filed 2025-02-19 | $8.49B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$677.23M 10-Q · filed 2024-05-01 | $5.46B derived: sum of 2 quarters · filed 2025-02-19 | $5.60B derived: sum of 3 quarters · filed 2025-02-19 | $5.20B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $6.14B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $6.28B derived: sum of 2 quarters · filed 2025-02-19 | $5.88B derived: sum of 3 quarters · filed 2025-02-19 | $4.61B 10-K · filed 2025-02-19 |
| 2022-09-30 | $142.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$257.44M derived: sum of 2 quarters · filed 2023-11-01 | -$1.53B 10-Q · filed 2023-11-01 | -$63.68M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$400.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.67B 10-Q · filed 2023-08-02 | -$206.55M derived: sum of 3 quarters · filed 2024-02-21 | -$1.62B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$1.27B 10-Q · filed 2023-05-03 | $193.76M derived: sum of 2 quarters · filed 2024-02-21 | -$1.22B derived: sum of 3 quarters · filed 2024-02-21 | -$1.46B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $55.26M derived: sum of 2 quarters · filed 2024-02-21 | -$191.07M derived: sum of 3 quarters · filed 2024-02-21 | -$1.27B 10-K · filed 2024-02-21 |
| 2021-09-30 | -$1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.66B derived: sum of 2 quarters · filed 2022-11-02 | -$2.73B 10-Q · filed 2022-11-02 | -$2.99B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$246.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.32B 10-Q · filed 2022-08-03 | -$1.58B derived: sum of 3 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$1.08B 10-Q · filed 2022-05-04 | -$1.33B derived: sum of 2 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$251.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$5.09B 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$4.84B 10-Q · filed 2021-11-03 | |||
| 2019-12-31 | $1.11B 10-K · filed 2022-02-23 |
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