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Umb Financial (UMBF) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents1,548.09
Marketable Securities22.33
Financing Receivable, Net, Total NO38,359.93
Other Current Assets0.00
Total loans net0.00
Equipment / Property / Plant Net398.27
Goodwill net1,839.83
Intangible Assets486.87
Long-term investments676.30
Other Assets, Noncurrent10,306.43
Total Assets73,094.09
Liabilities
Bank Customer Deposits60,656.79
Accrued Liabilities AC435.35
Short-term Debt DE10.00
Time Deposits Less Than1,934.62
Time Deposits250000 Or More1,826.25
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total3,324.94
Long-term debt474.23
Total Long-term Debt474.23
Combined Long+Short Total Debt (filer-reported)474.23
Other liabilities, Noncurrent64,926.29
Total Liabilities65,400.52
Stockholders' Equity
Common Stock Value78.67
Treasury Stock Value-165.10
Additional Paid In Capital Common Stock4,011.05
Retained Earnings / Accumulated Deficit3,736.41
Other Equity-261.52
Common Stockholder's Equity7,399.50
Preferred Stockholder's Equity294.07
Total Stockholder's Equity7,693.57
Liabilities & Stockholder's Equity73,094.09
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About Umb Financial Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: umbf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076496

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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