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Mar 31, 2022

BOK Financial Q1 2022 Earnings Report

BOK Financial reported earnings decrease in the first quarter of 2022 due to market volatility and conflict in Ukraine.

Key Takeaways

BOK Financial Corporation reported a net income of $62.5 million, or $0.91 per diluted share, for the first quarter of 2022. The results were impacted by interest rate volatility and the conflict in Ukraine, which decreased trading revenue and mortgage loan production volumes.

Net income was $62.5 million or $0.91 per diluted share.

Net interest revenue totaled $268.4 million, a decrease of $8.7 million.

Fees and commissions revenue decreased $48.7 million to $97.6 million.

Period-end loans increased $469 million to $20.7 billion.

Total Revenue
$356M
Previous year: $444M
-19.8%
EPS
$0.91
Previous year: $2.1
-56.7%
Efficiency Ratio
75.07%
Previous year: 63.32%
+18.6%
Leverage Ratio
8.47%
Previous year: 8.51%
-0.5%
Cash and Equivalents
$1.37B
Previous year: $1.42B
-3.6%
Total Assets
$46.8B
Previous year: $47.4B
-1.3%

BOK Financial

BOK Financial

BOK Financial Revenue by Segment

BOK Financial Revenue by Geographic Location

Forward Guidance

BOK Financial expects to benefit from rising interest rates and is well-positioned should credit markets weaken, though there are no signs of that currently.

Positive Outlook

  • Strong momentum growing loan portfolio.
  • Balance sheet positioned to benefit from rising interest rates.
  • Expanding margins and revenue expected if Federal Reserve hikes rates aggressively.
  • Credit quality remains a differentiator.
  • Well-positioned should credit markets weaken.

Challenges Ahead

  • Overall results did not meet expectations due to market volatility.
  • Markets experienced extraordinary interest rate volatility.
  • Markets had to digest high levels of inflation.
  • Changing sentiment around the magnitude of interest rate hikes.
  • Geopolitical conflict in Europe impacted several market segments.