UMB Financial Corporation (UMBF)
NASDAQ: UMBF · Real-Time Price · USD
146.81
-1.52 (-1.02%)
At close: Aug 5, 2026, 4:00 PM EDT
146.70
-0.11 (-0.07%)
After-hours: Aug 5, 2026, 7:34 PM EDT
UMB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,731 | 7,893 | 8,559 | 5,607 | 1,680 | 9,256 |
Securities and Investments | 19,894 | 20,108 | 13,622 | 13,250 | 13,215 | 13,782 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 928.44 | 1,548 | 545 | 245.34 | 958.6 | 1,216 |
Trading Assets | 45.84 | 22.33 | 28.53 | 18.09 | 17.98 | 31.88 |
Other Earning Assets | 6.8 | 2.03 | 2.76 | 4.42 | 1.98 | 1.28 |
Gross Loans | 41,150 | 38,779 | 25,642 | 23,172 | 21,031 | - |
Allowance for Loan Losses | -437.38 | -419.48 | -259.09 | -219.74 | -191.84 | -194.77 |
Net Loans | 40,712 | 38,360 | 25,383 | 22,953 | 20,839 | 16,976 |
Net Property, Plant & Equipment | 397.35 | 398.27 | 221.77 | 241.7 | 263.65 | 270.93 |
Accrued Interest and Accounts Receivable | 347.45 | 349.64 | 246.1 | 220.31 | 189.23 | 131.1 |
Other Intangible Assets | 439.95 | 486.87 | 63.65 | 71.01 | 78.72 | 14.42 |
Goodwill | 1,838 | 1,840 | 207.39 | 207.39 | 207.39 | 174.52 |
Other Non-Earning Assets | 1,915 | 2,086 | 1,530 | 1,194 | 1,060 | 839.09 |
Total Assets | 72,256 | 73,094 | 50,410 | 44,012 | 38,512 | 42,693 |
Interest-bearing deposits | 43,589 | 43,513 | 29,525 | 23,662 | 19,379 | 19,257 |
Noninterest-bearing deposits | 16,177 | 17,143 | 13,617 | 12,131 | 13,260 | 16,343 |
Total Deposits | 59,767 | 60,657 | 43,142 | 35,793 | 32,639 | 35,600 |
Short-Term Interbank Borrowing and Repurchase Agreements | 3,084 | 3,325 | 2,610 | 2,120 | 2,222 | 3,238 |
Short-Term Borrowings | - | - | - | 1,800 | - | - |
Accrued Expenses | 360.69 | 435.35 | 368.46 | 389.86 | 239.62 | 249.49 |
Long-Term Debt | 480.13 | 474.23 | 385.29 | 383.25 | 381.31 | 271.54 |
Other Liabilities | 533.67 | 509.21 | 437.63 | 425.65 | 363.13 | 188.66 |
Total Liabilities | 64,225 | 65,401 | 46,943 | 40,911 | 35,845 | 39,548 |
Preferred Stock | 294.07 | 294.07 | - | - | - | - |
Common Stock | 78.67 | 78.67 | 55.06 | 55.06 | 55.06 | 55.06 |
Treasury Stock | -184.28 | -165.1 | -336.05 | -342.89 | -347.26 | -323.47 |
Additional Paid-in Capital | 4,016 | 4,011 | 1,146 | 1,134 | 1,126 | 1,111 |
Accumulated Other Comprehensive Income | -371.52 | -261.52 | -573.05 | -556.94 | -702.74 | 126.31 |
Retained Earnings | 4,198 | 3,736 | 3,175 | 2,811 | 2,536 | 2,177 |
Shareholders' Equity | 8,031 | 7,694 | 3,467 | 3,100 | 2,667 | 3,145 |
Total Liabilities & Equity | 72,256 | 73,094 | 50,410 | 44,012 | 38,512 | 42,693 |
Total Debt | 480.13 | 474.23 | 385.29 | 383.25 | 381.31 | 271.54 |
Net Cash (Debt) | -480.13 | -474.23 | -385.29 | -383.25 | -381.31 | -271.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.29 | -6.44 | -7.85 | -7.86 | -7.82 | -5.57 |
Book Value | 8,031 | 7,694 | 3,467 | 3,100 | 2,667 | 3,145 |
Book Value Per Share | 105.12 | 104.43 | 70.66 | 63.58 | 54.71 | 64.54 |
Tangible Book Value | 5,753 | 5,367 | 3,196 | 2,822 | 2,381 | 2,956 |
Tangible Book Value Per Share | 75.31 | 72.85 | 65.14 | 57.87 | 48.84 | 60.66 |