Bok Financial Corp Liquidation Value

BOKF Other

Cash & Equivalents

$1.66B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.66B
Total Obligations: -$4.86B
$-3.20B
Per share: $-52.86
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.66B
AR: $0
Total Obligations: -$4.86B
$-3.20B
Per share: $-52.86
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.66B
AR: $0
Inventory: $0
Total Obligations: -$4.86B
$-3.20B
Per share: $-52.86
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.20B$-52.86
Liquid Liquidation Value$-3.20B$-52.86
Operating Liquidation Value$-3.20B$-52.86

Key Components (as of 2025-12-31)

Cash & Equivalents$1.66B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$4.63B
Op. Lease Liability$228.12M
Finance LeaseN/A
Shares Outstanding60.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.66BN/AN/AN/AN/A$4.63B$228.12MN/A
2025-09-30$1.43BN/AN/AN/AN/AN/AN/AN/A
2025-06-30$1.36BN/AN/AN/AN/AN/AN/AN/A
2025-03-31$1.42BN/AN/AN/AN/AN/AN/AN/A
2024-12-31$1.43BN/AN/AN/AN/A$4.45B$248.66MN/A
2024-09-30$1.48BN/AN/AN/AN/AN/AN/AN/A
2024-06-30$1.08BN/AN/AN/AN/AN/AN/AN/A
2024-03-31$1.16BN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-10-29 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-01 View

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