Company: BOKF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000875357-25-000045
Chunk: 6

Company: BOK FINANCIAL CORP
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 2
Chunk 6
---
,119)         2,586        (9,705)  
  Funds purchased and repurchase agreements                               (208)                                        (1,213)       (18,360)      (12,758)        (5,602)  
  Other borrowings                                                                    15,275                            16,038       (74,188)      (42,125)       (32,063)  
  Subordinated debentures                                                 (496)                             (490)                                                           
  Total interest expense                                                              11,942                            15,345      (110,856)         1,611      (112,467)  
  Tax-equivalent net interest income                                                  11,947                             4,032         55,644        14,082         41,562  
  Change in tax-equivalent adjustment                                        32                                                                                             
  Net interest income                                                         $       11,915                                           54,824                               

1

Changes attributable to both volume and yield/rate are allocated to both volume and yield/rate on an equal basis.

- 5 -

Other Operating Revenue

Other operating revenue was $207.1 million for the second quarter of 2025, an increase of $21.1 million over the first quarter of 2025, from broad-based growth across our fee income lines combined with net gains on merchant banking activities.

Table 2 - Other Operating Revenue

(Dollars in thousands)

                                                                                   % Increase (Decrease)                                                % Increase (Decrease)  
 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  Brokerage and trading revenue                           38,125       31,068      23                           69,193       112,196      (43,003)      (38)                   
  Transaction card revenue                                29,561       27,092      9                            56,653        52,739         3,914      7                      
  Fiduciary and asset management revenue                  63,964       60,972      5                           124,936       112,881        12,055      11                     
  Deposit service charges and fees                        31,319       30,275      3                            61,594        58,257         3,337      6                      
  Mortgage banking revenue                                18,993       19,815      (4)