Capitol Federal Financial, Inc. Liquidation Value
CFFN
Other
Cash & Equivalents
$232.63M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $232.63M
Total Obligations: -$1.83B
$-1.60B
Per share: $-12.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $232.63M
AR: $0
Total Obligations: -$1.83B
$-1.60B
Per share: $-12.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $232.63M
AR: $0
Inventory: $0
Total Obligations: -$1.83B
$-1.60B
Per share: $-12.30
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.60B | $-12.30 |
| Liquid Liquidation Value | $-1.60B | $-12.30 |
| Operating Liquidation Value | $-1.60B | $-12.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $232.63M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $237,000 |
| Long-term Debt | $1.83B |
| Op. Lease Liability | $8.27M |
| Finance Lease | $1.06M |
| Shares Outstanding | 129.8M |
Explore all 168 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $232.63M | N/A | N/A | N/A | N/A | $1.83B | N/A | N/A |
| 2025-09-30 | $252.44M | N/A | N/A | N/A | N/A | $1.95B | $8.27M | $1.06M |
| 2025-06-30 | $174.97M | N/A | N/A | N/A | N/A | $2.07B | N/A | N/A |
| 2025-03-31 | $340.39M | N/A | N/A | N/A | N/A | $2.14B | N/A | N/A |
| 2024-12-31 | $170.32M | N/A | N/A | N/A | N/A | $2.16B | N/A | N/A |
| 2024-09-30 | $217.31M | N/A | N/A | N/A | N/A | $2.18B | $8.90M | $1.10M |
| 2024-06-30 | $317.82M | N/A | N/A | N/A | N/A | $2.29B | N/A | $1.10M |
| 2024-03-31 | $443.51M | N/A | N/A | N/A | N/A | $2.35B | N/A | $971,000 |
▼ Community Notes