Umb Financial (UMBF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UMBF Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Umb Financial balances growth, leverage, and shareholder equity.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/UMBF/balance-sheets
https://api.csimarket.com/api/v1/companies/UMBF/fundamentals
https://api.csimarket.com/api/v1/companies/UMBF/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents4,601.33
Marketable Securities49.78
Financing Receivable, Net, Total NO42,077.71
Federal Reserve Bank Stock FE0.00
Derivatives, Collateral, Regulatory, Deferred285.42
Federal Funds Sold953.85
Equipment / Property / Plant Net398.42
Goodwill net1,837.59
Intangible Assets416.71
Long-term investments750.29
Other Assets, Noncurrent22,320.80
Total Assets72,738.05
Liabilities
Bank Customer Deposits60,169.35
Accrued Liabilities AC403.16
Financial Instruments244.18
Short-term Debt DE13,184.83
Time Deposits Less Than1,823.54
Time Deposits250000 Or More1,386.98
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total3,237.31
Long-term debt333.11
Capital Lease and Other3,237.31
Total Long-term Debt3,570.42
Combined Long+Short Total Debt (filer-reported)333.11
Other liabilities, Noncurrent54,245.28
Total Liabilities64,885.19
Stockholders' Equity
Common Stock Value78.67
Treasury Stock Value-184.01
Additional Paid In Capital Common Stock4,025.45
Retained Earnings / Accumulated Deficit4,431.93
Accumulated Other Comprehensive Income-793.25
Other Equity-793.25
Common Stockholder's Equity7,558.79
Preferred Stockholder's Equity294.07
Total Stockholder's Equity7,852.85
Liabilities & Stockholder's Equity72,738.05
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About Umb Financial Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-437096

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

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