•
Mar 31, 2020

BOK Financial Q1 2020 Earnings Report

Quarterly earnings decreased due to increased provision for expected credit losses.

Key Takeaways

BOK Financial reported first-quarter earnings of $62.1 million, or $0.88 per diluted share. The results were impacted by a $93.8 million pre-tax provision for expected credit losses, reflecting the adoption of CECL and the economic impact of COVID-19.

Net income was $62.1 million or $0.88 per diluted share.

Net interest revenue totaled $261.4 million.

Fees and commissions revenue totaled $192.7 million.

Operating expense decreased $20.2 million to $268.6 million.

Total Revenue
$442M
Previous year: $435M
+1.4%
EPS
$0.88
Previous year: $1.67
-47.3%
Efficiency Ratio
58.62%
Leverage Ratio
8.16%
Cash and Equivalents
$973M
Previous year: $1.28B
-24.1%
Total Assets
$47.1B
Previous year: $39.9B
+18.1%

BOK Financial

BOK Financial

BOK Financial Revenue by Segment

BOK Financial Revenue by Geographic Location

Forward Guidance

While the second and third quarters of 2020 will certainly pose unprecedented economic challenges, we continue to be an organization focused on the long-term. We expect our business revenue diversity along with proven credit underwriting in all lending segments to serve as our foundation for continued shareholder value going forward.

Positive Outlook

  • Business revenue diversity
  • Proven credit underwriting
  • Strong capital position
  • Continued focus on growing core customer deposits
  • Effective crisis management team

Challenges Ahead

  • Unprecedented economic challenges in Q2 and Q3 2020
  • Potential impacts from COVID-19
  • Possible commodity price fluctuations
  • Changes in interest rates
  • Changes in banking regulations