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    BOKF

    BOK FINANCIAL CORP

    Company overview

    Market capitalization
    $7.94B
    Employees
    4,969
    Latest publication
    2026-09-29
    About BOK FINANCIAL CORP

    BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, and customer commodity risk management products for small businesses, middle market, and larger commercial customers, as well as operates TransFund electronic funds transfer network. The Consumer Banking segment engages in the provision of retail lending and deposit services to small business customers through retail branch network; and mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary, private bank, insurance, and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts, as well as underwrites state and municipal securities. The company also provides commercial loans, such as loans for working capital, facilities acquisition or expansion, purchases of equipment, and other needs of commercial customers; and service, healthcare, energy, and other sector loans. In addition, it offers commercial real estate loans for the construction of buildings or other improvements to real estate and property held by borrowers for investment purposes; residential mortgage and personal loans; and personal and small business checking, online bill paying, mobile banking, automated teller machine, and call centers services. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue876,706,000USD827,193,000USD840,682,000USD844,494,000USD842,814,000USD797,647,000USD758,751,000USD879,443,000USD
    Cost Of Revenue265,801,000USD273,371,000USD280,537,000USD308,807,000USD314,261,000USD302,319,000USD326,079,000USD374,191,000USD
    Selling And Marketing Expenses11,152,000USD9,226,000USD—9,960,000USD9,139,000USD8,818,000USD9,365,000USD7,681,000USD
    Other Operating Expenses147,585,000USD———————
    Total Operating Expenses158,737,000USD354,166,000USD361,054,000USD359,102,000USD347,792,000USD340,565,000USD257,238,000USD331,966,000USD
    Interest Income639,134,000USD615,925,000USD625,818,000USD644,453,000USD642,427,000USD618,570,000USD639,125,000USD680,310,000USD
    Interest Expense287,304,000USD273,371,000USD280,537,000USD306,807,000USD314,261,000USD302,319,000USD326,079,000USD372,191,000USD
    Net Interest Income351,830,000USD342,554,000USD345,281,000USD337,646,000USD328,166,000USD316,251,000USD313,046,000USD308,119,000USD
    Non Interest Income237,572,000USD———————
    Revenue Net Of Interest Expense589,402,000USD———————
    Non Interest Expense361,679,000USD———————
    Labor And Related Expense214,094,000USD———————
    Communications And Information Technology51,707,000USD———————
    Income Before Tax227,723,000USD199,656,000USD199,091,000USD176,585,000USD180,761,000USD154,763,000USD175,434,000USD173,286,000USD
    Income Tax Expense51,141,000USD43,936,000USD21,825,000USD35,714,000USD40,691,000USD34,992,000USD39,280,000USD33,313,000USD
    Net Income176,582,000USD155,766,000USD177,301,000USD140,894,000USD140,018,000USD119,777,000USD136,154,000USD139,999,000USD
    Minority Interest43,000USD46,000USD35,000USD23,000USD-52,000USD6,000USD0USD26,000USD
    Net Income Applicable To Common Shares175,308,000USD———————
    Gross Profit—553,822,000USD560,145,000USD535,687,000USD528,553,000USD495,328,000USD432,672,000USD505,252,000USD
    Selling General Administrative—296,124,000USD222,726,000USD232,440,000USD220,627,000USD221,295,000USD216,851,000USD213,570,000USD
    Unclassified Operating Expenses—48,816,000USD138,328,000USD116,702,000USD118,026,000USD110,452,000USD31,022,000USD110,715,000USD
    Operating Income—199,656,000USD199,091,000USD176,585,000USD180,761,000USD154,763,000USD175,434,000USD173,286,000USD
    Tax Provision—43,936,000USD51,243,000USD35,714,000USD40,691,000USD34,992,000USD39,280,000USD33,313,000USD
    Net Income From Continuing Ops—155,720,000USD177,266,000USD140,871,000USD140,070,000USD119,771,000USD136,154,000USD139,973,000USD
    Ebit—199,656,000USD199,091,000USD176,585,000USD180,761,000USD154,763,000USD175,434,000USD173,286,000USD
    Ebitda—226,862,000USD226,605,000USD204,656,000USD208,098,000USD182,047,000USD202,332,000USD199,618,000USD
    Depreciation And Amortization—27,206,000USD27,514,000USD28,071,000USD27,337,000USD27,284,000USD26,898,000USD26,332,000USD
    Reconciled Depreciation—27,206,000USD27,514,000USD28,071,000USD27,337,000USD27,284,000USD26,898,000USD26,332,000USD
    Total Other Income Expense Net—5,126,000USD-10,663,000USD-16,331,000USD-23,636,000USD-447,886,000USD175,434,000USD-250,494,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,325,637,000USD3,361,741,000USD3,045,094,000USD1,999,402,000USD1,829,264,000USD2,048,563,000USD2,166,292,000USD1,801,177,000USD
    Cost Of Revenue1,205,924,000USD1,443,706,000USD1,116,284,000USD210,722,000USD-38,104,000USD383,148,000USD463,079,000USD251,559,000USD
    Gross Profit2,119,713,000USD1,918,035,000USD1,928,810,000USD1,788,680,000USD1,867,368,000USD1,665,415,000USD1,703,213,000USD1,549,618,000USD
    Selling General Administrative897,088,000USD847,865,000USD841,163,000USD688,912,000USD711,263,000USD723,525,000USD697,988,000USD623,618,000USD
    Selling And Marketing Expenses27,917,000USD33,274,000USD31,796,000USD26,435,000USD16,289,000USD14,511,000USD35,662,000USD30,523,000USD
    Unclassified Operating Expenses483,508,000USD370,252,000USD372,603,000USD413,176,000USD343,716,000USD363,515,000USD338,695,000USD329,992,000USD
    Total Operating Expenses1,408,513,000USD1,251,391,000USD1,245,562,000USD1,128,523,000USD1,071,268,000USD1,101,551,000USD1,072,345,000USD984,133,000USD
    Operating Income711,200,000USD666,644,000USD683,248,000USD660,157,000USD796,100,000USD563,864,000USD630,868,000USD565,485,000USD
    Interest Income2,531,268,000USD2,636,464,000USD2,342,464,000USD1,392,102,000USD1,179,929,000USD1,269,000,000USD1,531,958,000USD1,228,426,000USD
    Interest Expense1,203,924,000USD1,425,706,000USD1,070,284,000USD180,722,000USD61,896,000USD160,556,000USD419,079,000USD243,559,000USD
    Net Interest Income1,327,344,000USD1,210,758,000USD1,272,180,000USD1,211,380,000USD1,118,033,000USD1,108,444,000USD1,112,879,000USD984,867,000USD
    Income Before Tax711,200,000USD666,644,000USD683,248,000USD660,157,000USD796,100,000USD563,864,000USD630,868,000USD565,485,000USD
    Income Tax Expense133,222,000USD143,091,000USD152,115,000USD139,864,000USD179,775,000USD128,793,000USD130,183,000USD119,061,000USD
    Tax Provision162,640,000USD143,091,000USD152,115,000USD139,864,000USD179,775,000USD128,793,000USD130,183,000USD119,061,000USD
    Net Income577,990,000USD523,569,000USD530,746,000USD520,273,000USD618,121,000USD435,030,000USD500,758,000USD445,646,000USD
    Net Income From Continuing Ops577,978,000USD523,553,000USD531,133,000USD520,293,000USD616,325,000USD435,071,000USD500,685,000USD446,424,000USD
    Ebit711,200,000USD666,644,000USD683,248,000USD660,157,000USD796,100,000USD563,864,000USD630,868,000USD565,485,000USD
    Ebitda793,892,000USD771,950,000USD793,141,000USD767,720,000USD898,568,000USD662,877,000USD726,284,000USD626,328,000USD
    Depreciation And Amortization82,692,000USD105,306,000USD109,893,000USD107,563,000USD102,468,000USD99,013,000USD95,416,000USD60,843,000USD
    Reconciled Depreciation110,206,000USD105,306,000USD109,893,000USD15,692,000USD18,311,000USD99,013,000USD95,416,000USD60,843,000USD
    Total Other Income Expense Net-35,731,000USD-1,904,287,000USD-161,046,000USD-112,154,000USD549,750,000USD325,415,000USD-130,381,000USD120,543,000USD
    Minority Interest12,000USD16,000USD-387,000USD-20,000USD1,796,000USD41,000USD-73,000USD778,000USD
    Net Income Applicable To Common Shares———520,273,000USD618,121,000USD435,030,000USD500,758,000USD445,646,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets53,179,287,000USD53,760,405,000USD52,237,501,000USD50,193,387,000USD50,998,077,000USD50,472,189,000USD49,685,892,000USD50,081,985,000USD
    Total Liabilities47,094,389,000USD———————
    Total Stockholder Equity6,083,106,000USD5,973,175,000USD5,918,646,000USD6,022,535,000USD5,890,888,000USD5,771,813,000USD5,548,353,000USD5,612,443,000USD
    Total Equity Including Noncontrolling Interest6,084,898,000USD———————
    Property Plant Equipment Net651,641,000USD631,454,000USD638,936,000USD636,256,000USD637,211,000USD636,096,000USD634,485,000USD632,819,000USD
    Goodwill1,044,749,000USD———————
    Intangible Assets29,828,000USD365,684,000USD34,752,000USD363,775,000USD374,644,000USD386,175,000USD384,933,000USD367,125,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings6,279,054,000USD6,140,724,000USD6,022,586,000USD5,883,501,000USD5,778,878,000USD5,675,409,000USD5,592,100,000USD5,492,802,000USD
    Accumulated Other Comprehensive Income-249,525,000USD-225,002,000USD-166,170,000USD-226,664,000USD-289,010,000USD-362,343,000USD-503,040,000USD-335,289,000USD
    Other Current Assets—-1,992,271,000USD94,630,000USD———-285,916,000USD7,016,602,000USD
    Total Liab—47,785,339,000USD46,316,821,000USD44,168,462,000USD45,104,721,000USD44,697,811,000USD44,134,935,000USD44,466,787,000USD
    Other Current Liab—-325,670,000USD40,426,079,000USD38,500,018,000USD38,246,109,000USD38,281,673,000USD38,191,230,000USD37,227,118,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Good Will—1,044,749,000USD1,044,749,000USD1,044,749,000USD1,044,749,000USD1,044,749,000USD1,044,749,000USD1,044,749,000USD
    Other Assets—49,154,014,000USD47,440,737,000USD45,468,498,000USD46,005,482,000USD45,541,713,000USD7,870,636,000USD24,829,088,000USD
    Cash—1,412,407,000USD1,658,102,000USD1,426,043,000USD1,359,063,000USD1,416,695,000USD1,434,701,000USD1,476,040,000USD
    Cash And Short Term Investments—8,904,134,000USD7,050,847,000USD4,607,073,000USD2,406,884,000USD3,119,572,000USD14,286,301,000USD14,492,026,000USD
    Total Current Assets—9,176,674,000USD7,500,489,000USD4,959,728,000USD2,783,200,000USD3,435,930,000USD14,572,217,000USD14,890,238,000USD
    Total Current Liabilities—715,469,000USD45,046,543,000USD39,811,080,000USD39,257,393,000USD39,455,037,000USD39,854,059,000USD38,327,837,000USD
    Net Debt—5,453,191,000USD2,976,142,000USD2,784,414,000USD3,463,118,000USD2,717,544,000USD3,019,478,000USD4,128,931,000USD
    Short Term Debt—715,469,000USD4,237,655,000USD998,779,000USD708,769,000USD882,190,000USD1,310,484,000USD760,429,000USD
    Short Long Term Debt Total—6,865,598,000USD4,634,244,000USD4,210,457,000USD4,822,181,000USD4,134,239,000USD4,454,179,000USD5,604,971,000USD
    Long Term Debt—6,116,644,000USD3,108,313,000USD3,211,678,000USD4,113,412,000USD3,252,049,000USD3,143,695,000USD4,844,542,000USD
    Long Term Investments—9,211,458,000USD9,283,612,000USD9,274,409,000USD8,504,416,000USD9,508,142,000USD19,767,915,000USD20,225,576,000USD
    Short Term Investments—7,491,727,000USD5,392,745,000USD3,181,030,000USD1,047,821,000USD1,702,877,000USD12,851,600,000USD13,015,986,000USD
    Net Receivables—272,540,000USD355,012,000USD352,655,000USD376,316,000USD316,358,000USD285,916,000USD398,212,000USD
    Accounts Payable—325,670,000USD382,809,000USD312,283,000USD302,515,000USD291,174,000USD352,345,000USD340,290,000USD
    Common Stock Shares Outstanding—60,033,282shares60,916,929shares63,196,043shares63,376,857shares63,548,000shares63,491,000shares63,490,000shares
    Non Current Assets Total—44,583,731,000USD44,737,012,000USD45,233,659,000USD48,214,877,000USD47,036,259,000USD35,113,675,000USD35,191,747,000USD
    Non Current Liabilities Total—47,069,870,000USD1,270,278,000USD4,357,382,000USD5,847,328,000USD5,242,774,000USD4,280,876,000USD6,138,950,000USD
    Non Currrent Assets Other—13,846,483,000USD27,300,855,000USD16,259,767,000USD19,673,886,000USD19,101,416,000USD6,859,348,000USD6,927,536,000USD
    Unclassified Non Current Assets—-29,670,111,000USD-41,006,629,000USD-27,813,795,000USD-28,025,511,000USD-29,182,032,000USD-1,448,391,000USD-18,835,146,000USD
    Unclassified Current Liabilities—-325,670,000USD——————
    Unclassified Non Current Liabilities—40,953,226,000USD-1,838,035,000USD1,145,704,000USD1,733,916,000USD1,990,725,000USD1,137,181,000USD1,294,408,000USD
    Property Plant Equipment Gross——1,185,465,000USD———1,171,857,000USD—
    Unclassified Equity——62,220,000USD365,688,000USD401,010,000USD458,737,000USD459,283,000USD454,920,000USD
    Inventory———————-3,298,548,000USD
    Unclassified Current Assets———————-7,016,602,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets52,237,501,000USD49,685,892,000USD49,824,830,000USD47,790,642,000USD50,249,431,000USD46,671,088,000USD42,172,021,000USD38,020,504,000USD
    Intangible Assets34,752,000USD384,933,000USD353,863,000USD353,739,000USD254,976,000USD214,608,000USD327,157,000USD394,103,000USD
    Other Current Assets94,630,000USD—7,254,477,000USD6,185,000,000USD12,278,005,000USD6,287,340,000USD4,155,316,000USD14,535,971,000USD
    Total Liab46,316,821,000USD44,134,935,000USD44,679,411,000USD43,103,284,000USD44,881,060,000USD41,379,527,000USD37,308,102,000USD33,577,459,000USD
    Total Stockholder Equity5,918,646,000USD5,548,353,000USD5,142,442,000USD4,687,358,000USD5,368,371,000USD5,291,561,000USD4,863,919,000USD4,443,045,000USD
    Other Current Liab40,426,079,000USD38,191,230,000USD34,019,701,000USD-444,340,000USD-433,727,000USD-2,217,257,000USD-442,248,000USD-349,196,000USD
    Common Stock5,000USD5,000USD5,000USD5,519,604,000USD5,291,361,000USD4,930,398,000USD4,750,872,000USD4,504,694,000USD
    Capital Stock5,000USD5,000USD5,000USD5,519,604,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings6,022,586,000USD5,592,100,000USD5,211,512,000USD4,824,164,000USD4,447,691,000USD3,973,675,000USD3,729,778,000USD3,369,654,000USD
    Good Will1,044,749,000USD1,044,749,000USD1,044,749,000USD1,044,749,000USD1,044,749,000USD1,048,091,000USD1,048,091,000USD1,049,263,000USD
    Other Assets44,831,466,000USD28,212,249,000USD1,144,457,000USD14,154,876,000USD9,596,064,000USD12,314,094,000USD13,293,593,000USD50,963,133,000USD
    Cash1,658,102,000USD1,434,701,000USD1,348,265,000USD1,401,716,000USD2,837,410,000USD1,180,573,000USD1,258,821,000USD1,143,424,000USD
    Cash And Short Term Investments7,050,847,000USD14,286,301,000USD13,634,946,000USD12,895,576,000USD15,995,227,000USD14,231,238,000USD12,528,464,000USD10,000,544,000USD
    Total Current Assets7,500,489,000USD14,572,217,000USD14,344,778,000USD13,200,395,000USD16,274,420,000USD14,539,504,000USD13,780,679,000USD25,077,875,000USD
    Total Current Liabilities45,046,543,000USD39,854,059,000USD35,493,105,000USD444,340,000USD433,727,000USD2,217,257,000USD442,248,000USD349,196,000USD
    Net Debt2,976,142,000USD3,019,478,000USD7,607,185,000USD3,466,397,000USD-2,669,431,000USD978,402,000USD3,544,157,000USD5,256,879,000USD
    Short Term Debt4,237,655,000USD1,310,484,000USD1,134,408,000USD7,016,592,000USD2,367,141,000USD1,635,963,000USD8,363,242,000USD7,134,538,000USD
    Short Long Term Debt Total4,634,244,000USD4,454,179,000USD8,955,450,000USD12,439,605,000USD2,810,745,000USD4,200,717,000USD13,417,348,000USD13,897,147,000USD
    Long Term Debt3,108,313,000USD3,143,695,000USD7,821,042,000USD4,868,113,000USD167,979,000USD2,564,754,000USD5,054,106,000USD6,762,609,000USD
    Long Term Investments9,283,612,000USD19,767,915,000USD19,724,339,000USD18,471,708,000USD22,505,074,000USD41,931,247,000USD35,464,667,000USD33,293,613,000USD
    Short Term Investments5,392,745,000USD12,851,600,000USD12,286,681,000USD11,493,860,000USD13,157,817,000USD13,050,665,000USD11,269,643,000USD8,857,120,000USD
    Net Receivables355,012,000USD285,916,000USD709,832,000USD304,819,000USD279,193,000USD308,266,000USD1,252,215,000USD541,360,000USD
    Accounts Payable382,809,000USD352,345,000USD338,996,000USD444,340,000USD433,727,000USD581,294,000USD442,248,000USD349,196,000USD
    Property Plant Equipment Net638,936,000USD634,485,000USD622,223,000USD565,175,000USD574,148,000USD551,308,000USD535,519,000USD330,033,000USD
    Property Plant Equipment Gross1,185,465,000USD1,171,857,000USD1,094,202,000USD974,568,000USD924,298,000USD551,308,000USD535,519,000USD330,033,000USD
    Accumulated Other Comprehensive Income-166,170,000USD-503,040,000USD-599,100,000USD-836,955,000USD72,371,000USD335,868,000USD104,923,000USD-72,585,000USD
    Common Stock Shares Outstanding60,916,929shares63,745,000shares65,652,000shares67,212,735shares68,594,322shares69,844,172shares70,802,612shares66,662,273shares
    Non Current Assets Total44,737,012,000USD35,113,675,000USD35,480,052,000USD20,435,371,000USD24,378,947,000USD19,817,490,000USD15,097,749,000USD12,942,629,000USD
    Non Current Liabilities Total1,270,278,000USD4,280,876,000USD9,186,306,000USD444,340,000USD167,979,000USD2,158,975,000USD4,802,978,000USD6,384,751,000USD
    Non Currrent Assets Other27,300,855,000USD6,859,348,000USD7,099,309,000USD-20,435,371,000USD-24,378,947,000USD-19,817,490,000USD-15,097,749,000USD1,629,113,000USD
    Unclassified Non Current Assets-38,397,358,000USD-21,790,004,000USD5,491,112,000USD-14,154,876,000USD-9,596,064,000USD-36,241,858,000USD-35,571,278,000USD-74,716,629,000USD
    Unclassified Non Current Liabilities-1,838,035,000USD1,137,181,000USD1,365,264,000USD-7,451,796,000USD-3,196,891,000USD-2,700,659,000USD-4,576,573,000USD-1,763,229,000USD
    Unclassified Equity62,220,000USD459,283,000USD530,020,000USD-9,644,099,000USD-3,907,928,000USD-3,537,041,000USD-3,391,753,000USD-3,159,728,000USD
    Current Deferred Revenue——-529,695,000USD-6,572,252,000USD-1,933,414,000USD—-7,920,994,000USD-6,785,342,000USD
    Inventory——-7,964,309,000USD-6,185,000,000USD-12,278,005,000USD-6,287,340,000USD-4,155,316,000USD17,487,000USD
    Unclassified Current Assets——-7,254,477,000USD-6,185,000,000USD-12,278,005,000USD-6,287,340,000USD-19,469,506,000USD-12,341,777,000USD
    Other Liab———272,797,000USD435,221,000USD205,281,000USD134,865,000USD183,480,000USD
    Treasury Stock———-694,960,000USD-535,129,000USD-411,344,000USD-329,906,000USD-198,995,000USD
    Non Current Liabilities Other———2,755,226,000USD2,761,670,000USD2,089,599,000USD4,190,580,000USD1,201,891,000USD
    Net Tangible Assets———3,561,769,000USD4,227,205,000USD4,104,739,000USD3,682,433,000USD3,247,997,000USD
    Unclassified Current Liabilities———-7,016,592,000USD-2,367,141,000USD-1,635,963,000USD-8,363,242,000USD-7,134,538,000USD
    Short Long Term Debt————0USD1,635,963,000USD——
    Earning Assets——————15,314,190,000USD12,324,290,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,833,000USD
    Stock Based Compensation11,107,000USD
    Change To Liabilities13,451,000USD
    Change In Working Capital-3,296,000USD
    Operating Cash Flow874,081,000USD
    Capital Expenditures-82,958,000USD
    Net Investments-82,102,000USD
    Other Investing Activities33,065,000USD
    Unclassified Investing Cash Flow-1,385,292,000USD
    Investing Cash Flow-1,517,287,000USD
    Net Common Stock Issuance-19,760,000USD
    Common Dividends Paid-75,837,000USD
    Other Financing Activities41,972,000USD
    Unclassified Financing Cash Flow560,095,000USD
    Financing Cash Flow506,470,000USD
    Change In Cash-136,736,000USD
    End Cash Flow1,521,366,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income155,766,000USD177,301,000USD140,871,000USD140,070,000USD119,771,000USD136,154,000USD139,973,000USD163,732,000USD
    Depreciation14,797,000USD27,514,000USD28,071,000USD27,337,000USD27,284,000USD26,898,000USD26,332,000USD25,684,000USD
    Stock Based Compensation5,787,000USD5,247,000USD5,758,000USD5,828,000USD5,870,000USD4,504,000USD8,317,000USD5,514,000USD
    Other Non Cash Items309,419,000USD1,102,761,000USD-48,387,000USD40,645,000USD45,939,000USD-64,817,000USD-5,548,000USD-120,031,000USD
    Change To Account Receivables-73,069,000USD-14,499,000USD29,977,000USD-81,343,000USD4,337,000USD102,362,000USD-44,769,000USD-20,639,000USD
    Change In Working Capital-378,460,000USD-416,274,000USD741,534,000USD-124,483,000USD-178,605,000USD438,267,000USD77,609,000USD388,646,000USD
    Total Cash From Operating Activities86,725,000USD896,549,000USD867,847,000USD89,397,000USD20,259,000USD541,006,000USD246,683,000USD463,545,000USD
    Capital Expenditures-35,733,000USD-58,272,000USD-29,331,000USD-28,563,000USD-48,223,000USD-47,138,000USD-37,182,000USD-46,358,000USD
    Free Cash Flow50,992,000USD838,277,000USD838,516,000USD60,834,000USD-27,964,000USD493,868,000USD209,500,999USD417,187,000USD
    Investments45,355,000USD11,739,000USD-530,536,000USD-686,582,000USD434,730,000USD-138,840,000USD780,819,000USD-522,299,000USD
    Total Cashflows From Investing Activities-986,074,000USD-1,873,790,000USD-530,536,000USD-686,582,000USD434,730,000USD-138,840,000USD780,819,000USD-522,299,000USD
    Net Borrowings2,219,770,000USD409,585,000USD-622,039,000USD682,833,000USD-339,662,000USD-1,163,763,000USD-1,872,849,000USD—
    Total Cash From Financing Activities653,654,000USD1,209,300,000USD-270,331,000USD539,553,000USD-472,995,000USD-443,505,000USD-627,625,000USD-20,830,000USD
    Dividends Paid-37,628,000USD-38,216,000USD-36,271,000USD-36,549,000USD-36,468,000USD-36,856,000USD-35,146,000USD-35,410,000USD
    Sale Purchase Of Stock-10,564,000USD-308,715,000USD-41,080,000USD-63,555,000USD-6,416,000USD-141,000USD-70,000USD-38,064,000USD
    Change In Cash-245,695,000USD232,059,000USD66,980,000USD-57,632,000USD-18,006,000USD-41,339,000USD399,877,000USD-79,584,000USD
    Begin Period Cash Flow1,658,102,000USD1,426,043,000USD1,359,063,000USD1,416,695,000USD1,434,701,000USD1,476,040,000USD1,076,163,000USD1,155,747,000USD
    End Period Cash Flow1,412,407,000USD1,658,102,000USD1,426,043,000USD1,359,063,000USD1,416,695,000USD1,434,701,000USD1,476,040,000USD1,076,163,000USD
    Other Cashflows From Investing Activities-680,989,000USD-750,912,000USD-549,668,000USD-573,454,000USD456,544,000USD-163,823,000USD622,149,000USD-463,497,000USD
    Other Cashflows From Financing Activities-1,517,924,000USD1,543,214,000USD429,059,000USD-43,176,000USD-90,449,000USD757,255,000USD1,280,440,000USD703,279,000USD
    Unclassified Operating Cash Flow-20,584,000USD———————
    Unclassified Investing Cash Flow-314,707,000USD-1,076,345,000USD578,999,000USD602,017,000USD-408,321,000USD210,961,000USD-584,967,000USD509,855,000USD
    Unclassified Financing Cash Flow—-396,568,000USD—————-650,635,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income577,990,000USD523,553,000USD531,133,000USD520,293,000USD616,325,000USD435,071,000USD500,685,000USD446,424,000USD
    Depreciation110,206,000USD105,306,000USD109,893,000USD107,563,000USD102,468,000USD99,013,000USD95,416,000USD60,843,000USD
    Stock Based Compensation22,703,000USD22,883,000USD16,350,000USD11,564,000USD9,759,000USD16,392,000USD15,544,000USD4,229,000USD
    Other Non Cash Items6,549,000USD-242,722,000USD168,769,000USD33,349,000USD86,725,000USD143,276,000USD67,038,000USD114,971,000USD
    Change To Account Receivables-61,528,000USD321,945,000USD-316,819,000USD-34,301,000USD39,183,000USD945,087,000USD-740,868,000USD-38,346,000USD
    Change In Working Capital22,172,000USD1,021,434,000USD-759,962,000USD4,449,501,000USD-4,318,438,000USD-1,148,210,000USD-1,112,457,000USD-1,178,473,000USD
    Total Cash From Operating Activities739,620,000USD1,430,454,000USD66,183,000USD5,122,270,000USD-3,692,577,000USD-416,256,000USD-473,679,000USD-552,006,000USD
    Capital Expenditures-164,389,000USD-171,589,000USD-165,918,000USD-215,046,000USD-204,287,000USD-141,134,000USD-384,639,000USD-345,082,000USD
    Free Cash Flow739,620,000USD1,258,865,000USD-99,735,000USD5,122,270,000USD-3,692,577,000USD-416,256,000USD-473,679,000USD126,009,000USD
    Investments-104,071,000USD-477,232,000USD-1,791,264,000USD-4,242,100,000USD2,564,047,000USD-2,673,640,000USD-2,143,189,000USD-1,633,903,000USD
    Total Cashflows From Investing Activities-1,521,746,000USD-477,232,000USD-1,791,264,000USD-4,603,286,000USD2,602,672,000USD-2,458,835,000USD-2,323,737,000USD-1,807,631,000USD
    Net Borrowings130,717,000USD-4,526,879,000USD1,802,549,000USD4,609,824,000USD-1,419,241,000USD-5,091,026,000USD1,110,970,000USD1,295,484,000USD
    Total Cash From Financing Activities1,005,527,000USD-866,786,000USD1,671,630,000USD-1,954,678,000USD2,746,742,000USD2,796,843,000USD2,912,813,000USD1,186,007,000USD
    Dividends Paid-147,504,000USD-142,981,000USD-143,398,000USD-143,800,000USD-144,105,000USD-144,437,000USD-143,496,000USD-127,188,000USD
    Sale Purchase Of Stock-413,208,000USD-93,620,000USD-181,760,000USD-159,794,000USD-122,812,000USD-80,763,000USD-129,490,000USD-53,553,000USD
    Change In Cash223,401,000USD86,436,000USD-53,451,000USD-1,435,694,000USD1,656,837,000USD-78,248,000USD115,397,000USD-1,173,630,000USD
    Begin Period Cash Flow1,434,701,000USD1,348,265,000USD1,401,716,000USD2,837,410,000USD1,180,573,000USD1,258,821,000USD1,143,424,000USD2,317,054,000USD
    End Period Cash Flow1,658,102,000USD1,434,701,000USD1,348,265,000USD1,401,716,000USD2,837,410,000USD1,180,573,000USD1,258,821,000USD1,143,424,000USD
    Other Cashflows From Investing Activities-1,417,675,000USD-224,387,000USD-1,685,668,000USD-146,140,000USD242,912,000USD355,939,000USD204,091,000USD-1,551,006,000USD
    Other Cashflows From Financing Activities1,442,080,000USD3,896,694,000USD194,239,000USD-1,646,177,000USD-665,279,000USD3,031,909,000USD3,185,813,000USD71,264,000USD
    Unclassified Investing Cash Flow164,389,000USD395,976,000USD1,851,586,000USD————1,722,360,000USD
    Change To Liabilities———50,836,000USD12,897,000USD8,895,000USD92,463,000USD-144,537,000USD
    Cash And Cash Equivalents Changes———-1,435,694,000USD1,656,837,000USD-78,248,000USD115,397,000USD-1,173,630,000USD
    Unclassified Financing Cash Flow———-4,614,731,000USD5,098,179,000USD5,081,160,000USD-1,110,984,000USD—
    Unclassified Operating Cash Flow————-189,416,000USD38,202,000USD-39,905,000USD—
    Change To Inventory——————76,524,000USD-111,839,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductDividends Interest And Fees Received From Non Bank Subsidiaries18,666,000USD0000875357-26-000013
    FY 2025Yearly · 2025-12-31ProductDividendsinterestandfeesreceivedfrombanksusidiaries555,343,000USD0000875357-26-000013
    FY 2025Yearly · 2025-12-31ProductFinancial Service Other3,153,000USD0000875357-26-000013
    FY 2024Yearly · 2024-12-31ProductDividends Interest And Fees Received From Non Bank Subsidiaries22,151,000USD0000875357-26-000013
    FY 2024Yearly · 2024-12-31ProductDividendsinterestandfeesreceivedfrombanksusidiaries304,515,000USD0000875357-26-000013
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other1,286,000USD0000875357-26-000013
    FY 2023Yearly · 2023-12-31ProductDividends Interest And Fees Received From Non Bank Subsidiaries8,000,000USD0000875357-26-000013
    FY 2023Yearly · 2023-12-31ProductDividendsinterestandfeesreceivedfrombanksusidiaries329,429,000USD0000875357-26-000013
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other1,162,000USD0000875357-26-000013
    FY 2022Yearly · 2022-12-31ProductDividends Interest And Fees Received From Non Bank Subsidiaries43,281,000USD0000875357-25-000013
    FY 2022Yearly · 2022-12-31ProductDividendsinterestandfeesreceivedfrombanksusidiaries228,689,000USD0000875357-25-000013
    FY 2022Yearly · 2022-12-31ProductFinancial Service Other1,172,000USD0000875357-25-000013
    FY 2021Yearly · 2021-12-31ProductDividends Interest And Fees Received From Non Bank Subsidiaries8,030,000USD0000875357-24-000008
    FY 2021Yearly · 2021-12-31ProductDividendsinterestandfeesreceivedfrombanksusidiaries483,868,000USD0000875357-24-000008
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other767,000USD0000875357-24-000008
    FY 2020Yearly · 2020-12-31ProductDividendsinterestandfeesreceivedfrombanksusidiaries179,140,000USD0000875357-23-000009
    FY 2020Yearly · 2020-12-31ProductDiviidendsinterestandfeesreceivedfromnonbanksubsidiaries25,050,000USD0000875357-23-000009
    FY 2020Yearly · 2020-12-31ProductFinancial Service Other907,000USD0000875357-23-000009
    FY 2019Yearly · 2019-12-31ProductDividendsinterestandfeesreceivedfrombanksusidiaries344,007,000USD0000875357-22-000013
    FY 2019Yearly · 2019-12-31ProductDiviidendsinterestandfeesreceivedfromnonbanksubsidiaries9,325,000USD0000875357-22-000013
    FY 2019Yearly · 2019-12-31ProductFinancial Service Other1,036,000USD0000875357-22-000013
    FY 2018Yearly · 2018-12-31ProductDividendsinterestandfeesreceivedfrombanksusidiaries426,071,000USD0000875357-21-000013
    FY 2018Yearly · 2018-12-31ProductDiviidendsinterestandfeesreceivedfromnonbanksubsidiaries12,800,000USD0000875357-21-000013
    FY 2018Yearly · 2018-12-31ProductFinancial Service Other954,000USD0000875357-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.