Umpqua Holdings (UMPQ) Annual Income Statement

Annual · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Umpqua Holdings generates earnings and manages operating expenses.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
2022
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Revenues
Interest and Fee Income, Loans and Leases1,050.26
Interest and Dividend Income, Securities, Operating77.62
Other Interest and Dividend Income19.71
Other Income0.44
Total Interest Income1,148.02
Interest Expense, Deposits48.20
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase1.00
Interest Expense, Junior Subordinated Debentures19.89
Interest Expense, Debt8.92
Total Interest Expense78.00
Net Interest Income1,070.02
Provision for loan losses84.02
Total Net Interest Income986.00
Fees and Commissions, Mortgage Banking and Servicing106.86
Revenue From Contract With Customer Excluding Assessed Tax85.83
Other Non-interest Income-1.01
Loss / Gain on Investment6.70
Other Non-Interest Income1.16
Total Non-interest Income199.53
Total Revenues1,185.53
Costs & Expenses
Salaries & employee benefits, SGA6.54
Restructuring, Accretion & impairment charges17.36
Depreciation & Amortization4.10
Communications, Occupancy and Information Technology138.45
Professional Fees51.32
Federal Deposit Insurance Corporation Premium Expense13.96
Other Noninterest Expense51.57
Other loss /-income451.66
Total Operating Expenses734.95
Total Costs & Expenses812.95
Income & Taxes
Income /-loss before income taxes901.16
Income taxes expenses/-benefit113.83
Income after income taxes787.33
Net income/-loss of other equity0.00
Income /-loss after income taxes787.33
Net Income/-loss787.33
Other450.58
Income/-loss to shareholder336.75
Earnings Per Share
Basic EPS (excl. extra items)1.55
Basic Net EPS1.55
Basic shares outstanding (Mill. of Units)216.98
Diluted Net EPS1.55
Diluted average shares (Mill. of Units)217.40
Dividend per share0.84
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About UMPQ Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.