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Mar 31

BOK Financial Q1 2025 Earnings Report

BOK Financial reported solid first quarter results with growing net interest income and strong capital ratios, despite market volatility.

Key Takeaways

BOK Financial posted a net income of $119.8 million for Q1 2025, with EPS at $1.86. Net interest income grew to $316.3 million, aided by an increase in net interest margin. Although fee-based revenues declined, capital and liquidity positions remained strong.

Net interest income increased to $316.3 million with a margin expansion to 2.78%

Fee and commission revenue declined due to lower trading activity

Credit quality remained solid with net charge-offs at just 0.02% of average loans

Tangible common equity ratio rose to 9.48%, showing strong capital levels

Total Revenue
$502M
Previous year: $455M
+10.3%
EPS
$1.86
Previous year: $1.91
-2.6%
Efficiency Ratio
68.31%
CET1 Ratio
13.31%
Leverage Ratio
10.02%
Previous year: 9.42%
+6.4%
Cash and Equivalents
$1.42B
Previous year: $354M
+300.1%
Total Assets
$50.5B
Previous year: $50.2B
+0.6%

BOK Financial

BOK Financial

BOK Financial Revenue by Segment

BOK Financial Revenue by Geographic Location

Forward Guidance

The company expects continued strong credit quality and stable margins but remains cautious on fee-based revenue due to persistent market volatility.

Positive Outlook

  • Net interest income momentum expected to continue
  • Loan pipeline remains healthy, particularly in CRE and personal loans
  • Strong capital and liquidity positions provide flexibility
  • Continued strength in mortgage servicing revenue
  • Positive impact from re-pricing of liabilities

Challenges Ahead

  • Fee income remains pressured by low trading volumes
  • Geopolitical tensions may impact client demand
  • Loan growth hampered by weaker energy and healthcare sectors
  • Margin compression risk if rate cuts continue
  • Increased nonperforming assets in certain sectors