CSI Market
Sign In | Register

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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents6,659.32
Marketable Securities45.84
Financing Receivable, Net, Total NO40,712.35
Federal Reserve Bank Stock FE10.30
Derivatives, Collateral, Regulatory, Deferred236.42
Equipment / Property / Plant Net397.35
Goodwill net1,837.59
Intangible Assets439.95
Long-term investments693.50
Other Assets, Noncurrent21,222.93
Total Assets72,255.56
Liabilities
Bank Customer Deposits59,766.68
Deposits LI0.00
Accrued Liabilities AC360.69
Financial Instruments148.34
Short-term Debt DE13,059.08
Time Deposits Less Than1,823.54
Time Deposits250000 Or More1,386.98
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total3,083.60
Long-term debt480.13
Capital Lease and Other3,083.60
Total Long-term Debt3,563.73
Combined Long+Short Total Debt (filer-reported)480.13
Other liabilities, Noncurrent54,009.33
Total Liabilities64,224.77
Stockholders' Equity
Common Stock Value78.67
Treasury Stock Value-184.28
Additional Paid In Capital Common Stock4,016.05
Retained Earnings / Accumulated Deficit4,197.81
Accumulated Other Comprehensive Income-371.52
Other Equity-371.52
Common Stockholder's Equity7,736.73
Preferred Stockholder's Equity294.07
Total Stockholder's Equity8,030.79
Liabilities & Stockholder's Equity72,255.56
4 historic quarters locked

Sign in to unlock the full Umb Financial balance sheet history.

Sign In Create Free Account

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: 0001193125-26-325054

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