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Umpqua Holdings (UMPQ) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Umpqua Holdings generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
Q4 2022 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Revenues
Interest and Fee Income, Loans and Leases322.35
Interest and Dividend Income, Securities, Operating19.23
Other Interest and Dividend Income10.32
Other Income0.35
Total Interest Income352.25
Interest Expense, Deposits31.17
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase0.32
Interest Expense, Junior Subordinated Debentures7.25
Interest Expense, Debt8.02
Total Interest Expense46.77
Net Interest Income305.48
Provision for loan losses32.95
Total Net Interest Income272.53
Fees and Commissions, Mortgage Banking and Servicing-1.81
Revenue From Contract With Customer Excluding Assessed Tax49.60
Other Non-interest Income7.47
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment1.53
Other Non-Interest Income-21.90
Total Non-interest Income34.88
Total Revenues307.41
Costs & Expenses
Salaries & employee benefits, SGA223.09
Restructuring, Accretion & impairment charges11.64
Depreciation & Amortization1.02
Communications, Occupancy and Information Technology28.68
Professional Fees12.23
Federal Deposit Insurance Corporation Premium Expense3.49
Other Noninterest Expense21.07
Other loss /-income-131.55
Total Operating Expenses194.98
Total Costs & Expenses241.75
Income & Taxes
Income /-loss before income taxes224.86
Income taxes expenses/-benefit29.46
Income after income taxes195.39
Net income/-loss of other equity0.00
Income /-loss after income taxes82.96
Net Income/-loss195.39
Other112.43
Income/-loss to shareholder82.96
Earnings Per Share
Basic EPS (excl. extra items)0.38
Basic Net EPS0.38
Basic shares outstanding (Mill. of Units)216.98
Diluted Net EPS0.38
Diluted average shares (Mill. of Units)217.40
Dividend per share0.21
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About UMPQ Quarterly 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-Q 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-Q filings
  • Filed with the SEC: n/a

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