BOK Financial (BOK Financial) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Dec. 2023)

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What is BOK Financial Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. BOK Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BOK Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,821 Mil.

BOK Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BOK Financial's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BOK Financial Short-Term Debt & Capital Lease Obligation Chart

BOK Financial Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,635.96

BOK Financial Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

BOK Financial Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BOK Financial Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of BOK Financial's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

BOK Financial (BOK Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BOK Financial Corp (NAS:BOKF) » Definitions » Short-Term Debt & Capital Lease Obligation

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BJR:Germany

Address

Boston Avenue at Second Street, P.O. Box 2300, Bank of Oklahoma Tower, Tulsa, OK, USA, 74172

Website

https://www.bokf.com

BOK Financial Corp is the largest financial institution in Oklahoma and it provides a comprehensive range of nationally competitive financial products and services. Its operating segments consist of commercial banking, consumer banking, wealth management, and Funds Management and Other. The company has various products and services including cash management services, loans and deposits, fiduciary and insurance services, mortgage banking and brokerage and trading services. It generates maximum revenue from the commercial banking segment. Its commercial banking segment includes lending, treasury and cash management services, and customer risk management products to small businesses, middle market, and larger commercial customers.

Executives

Douglas D. Hawthorne	director	4425 POTOMAC AVE., DALLAS TX 75205
Steven Bangert	director	1600 BROADWAY, #1500, DENVER CO 80202
Brad A Vincent	officer: EVP - Corporate Banking	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Martin E Grunst	officer: EVP, Chief Risk Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Joullian Edward C Iv	director	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Mindy M. Mahaney	officer: EVP, Chief Risk Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Pedro Claudia San	director	300 JOHNNY BENCH DRIVE, OKLAHOMA CITY OK 73104
Ball C Fred Jr	director, officer: Chairman/CEO - Bank of Texas	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Marc Maun	officer: President-Bank of Kansas City	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST 4TH STREET, TULSA OK 74103
Steven E Nell	officer: Exec. VP and CFO	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Norman P Bagwell	officer: CEO - Bank of Texas	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Steven G Bradshaw	officer: Sr Exec VP-Bank of Oklahoma	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Jeffrey A. Reid	officer: EVP, Chief HR Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Michael J. Rogers	officer: EVP, Chief Accounting Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
James A Dietz	officer: EVP, Chief Credit Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103