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UMB Financial Corporation (UMBF)

NASDAQ: UMBF · Real-Time Price · USD

105.96

-0.18 (-0.17%)

At close: Jun 27, 2025, 3:59 PM

106.02

0.06%

After-hours: Jun 27, 2025, 05:59 PM EDT

UMB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.73B	8.56B	7.38B	5.11B	7.03B	5.61B	4.01B	3.8B	3.59B	1.68B	2.14B	2.19B	6.71B	9.26B	6.17B	5.53B	4.25B	3.54B	2.05B	2.18B	1.45B	1.7B	816.54M	1.3B	1.51B	1.69B	1.02B	493.31M	951M	1.74B	588.02M	711.24M	748.24M	1.14B	807.37M	735.34M	727.41M
Short-Term Investments	10.9B	7.77B	7.02B	7.11B	6.54B	7.07B	6.33B	6.67B	6.91B	7.01B	7.13B	7.74B	8.55B	11.98B	11.16B	10.35B	9.75B	9.3B	8.72B	8.48B	7.64B	7.45B	7.41B	7.18B	6.89B	6.54B	5.93B	6.01B	6.14B	6.26B	5.85B	6.23B	6.55B	6.47B	6.3B	6.77B	6.88B
Long-Term Investments	41.67B	31.01B	30.43B	29.65B	29.18B	28.75B	28.49B	28.16B	27.5B	26.71B	25.6B	24.53B	22.18B	18.47B	17.41B	17.84B	17.43B	16.98B	16.98B	16.15B	15.02B	14.53B	14.14B	14B	13.67B	13.32B	13.12B	12.79B	12.65B	12.48B	12.27B	12.12B	11.9B	11.65B	11.26B	10.92B	10.45B
Other Long-Term Assets	2.83B	2.15B	1.75B	1.63B	1.62B	1.54B	1.62B	1.63B	1.61B	2.08B	1.87B	2.16B	2.3B	2.12B	2.03B	2.12B	2.45B	2.48B	1.87B	2.11B	1.52B	2.25B	1.17B	941.29M	890.84M	1.2B	803.58M	645.92M	650.78M	684.31M	960.94M	682.77M	696.46M	789.07M	686.05M	633.04M	557.86M
Receivables	471.73M	425.39M	422.87M	476.65M	465.89M	519.66M	478.25M	446.3M	445.05M	492.81M	388.9M	435.71M	396.34M	411.19M	317.78M	308.96M	310.04M	328.52M	132.57M	320.88M	111.88M	126.48M	121.04M	129.12M	121.82M	115.42M	109.62M	120.09M	120.78M	122.83M	127.52M	126.85M	135.72M	138.58M	124.55M	129.12M	133.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.1B	16.76B	14.82B	12.69B	14.04B	13.2B	10.82B	10.92B	10.95B	9.18B	9.66B	10.36B	15.66B	21.64B	17.65B	16.19B	14.31B	13.17B	10.91B	10.98B	9.2B	9.27B	8.35B	8.6B	8.53B	8.35B	7.06B	6.63B	7.21B	8.13B	6.56B	7.06B	7.44B	7.74B	7.23B	7.64B	7.74B
Property-Plant & Equipment	391.15M	204.64M	222.06M	226.86M	231.92M	211.29M	249.04M	255.13M	260.62M	217.96M	260.69M	257.73M	264.52M	218.18M	273.38M	281.01M	286.07M	228.92M	295.09M	300.17M	297.67M	234.63M	290.27M	278.73M	279M	228.09M	277.12M	274.41M	272.63M	223.12M	277.45M	276.41M	282.4M	233.14M	287.27M	277.06M	279.08M
Goodwill & Intangibles	2.36B	288.16M	272.95M	274.53M	276.44M	308.8M	280.44M	282.57M	283.81M	331.79M	195.6M	196.69M	197.91M	241.69M	190.04M	191.15M	192.31M	266.1M	203.52M	205.05M	206.71M	274.17M	198.06M	193.29M	194.54M	251.66M	197.2M	198.08M	199.56M	253.94M	204.34M	205.48M	260.02M	262.89M	265.81M	268.81M	271.95M
Total Long-Term Assets	47.25B	33.65B	32.68B	31.78B	31.31B	30.82B	30.64B	30.33B	29.66B	29.33B	27.92B	27.15B	24.95B	21.05B	19.91B	20.43B	20.36B	19.96B	19.34B	18.77B	17.04B	17.29B	15.79B	15.41B	15.03B	15B	14.4B	13.91B	13.78B	13.65B	13.71B	13.29B	13.14B	12.94B	12.5B	12.1B	11.56B
Total Assets	69.35B	50.41B	47.5B	44.47B	45.34B	44.01B	41.46B	41.24B	40.61B	38.51B	37.58B	37.51B	40.61B	42.69B	37.55B	36.62B	34.67B	33.13B	30.25B	29.75B	26.24B	26.56B	24.14B	24.02B	23.56B	23.35B	21.46B	20.53B	20.99B	21.77B	20.28B	20.35B	20.58B	20.68B	19.73B	19.73B	19.3B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.56B	2.61B	2.27B	2.72B	3.23B	3.12B	4.06B	3.05B	4.96B	2.22B	2.31B	2.66B	2.84B	3.24B	2.5B	2.78B	2.76B	2.32B	1.94B	1.98B	1.91B	1.9B	1.79B	1.71B	1.49B	1.52B	1.19B	1.67B	1.35B	1.26B	1.86B	1.89B	2.39B	1.86B	2.02B	1.79B	1.69B
Other Current Liabilities	58.52B	43.14B	39.7B	36.52B	36.91B	35.79B	33.43B	33.52B	31.93B	32.64B	31.81B	31.49B	34.36B	35.6B	31.24B	30.05B	28.28B	27.05B	24.74B	24.46B	21.18B	21.6B	19.31B	19.4B	19.37B	19.28B	17.74B	16.39B	17.22B	18.02B	16B	16.1B	15.9B	16.57B	15.38B	15.65B	15.42B
Total Current Liabilities	61.43B	46.12B	42.36B	39.59B	40.51B	39.3B	37.81B	36.83B	37.1B	35.1B	34.33B	34.33B	37.38B	39.09B	33.99B	33.09B	31.28B	29.69B	26.94B	26.68B	23.3B	23.73B	21.32B	21.31B	21B	20.98B	19.1B	18.2B	18.7B	19.48B	18.05B	18.14B	18.43B	18.6B	17.56B	17.59B	17.22B
Long-Term Debt	654.38M	385.29M	384.76M	384.25M	383.74M	383.25M	382.77M	382.28M	381.8M	381.31M	381.54M	272.5M	272.04M	271.54M	271.05M	270.56M	270.07M	269.6M	269.04M	71M	121.58M	70.37M	86.95M	88.57M	81.61M	82.67M	78.52M	78.69M	78.69M	79.28M	76.07M	76.08M	76.1M	76.77M	75.42M	85.32M	85.24M
Other Long-Term Liabilities	511.19M	437.63M	1.21B	1.27B	1.29B	1.23B	466.62M	1.2B	310.39M	363.13M	343.95M	262.96M	204.07M	188.66M	184.68M	171.76M	161.47M	154.54M	190.12M	227.87M	162.15M	152.59M	168.72M	142.66M	122.56M	62.07M	79.14M	51.12M	39.2M	35.6M	51.47M	61.89M	60.62M	42.86M	63.51M	54.73M	48.21M
Total Long-Term Liabilities	1.17B	822.92M	1.6B	1.65B	1.68B	1.61B	849.39M	1.58B	692.19M	744.44M	725.5M	535.46M	476.11M	460.21M	455.73M	442.32M	431.54M	424.13M	459.16M	298.86M	283.74M	222.96M	255.67M	231.23M	204.17M	144.74M	157.66M	129.81M	117.89M	114.88M	127.54M	137.97M	136.72M	119.63M	138.93M	140.05M	133.44M
Total Liabilities	62.6B	46.94B	43.96B	41.24B	42.19B	40.91B	38.66B	38.41B	37.79B	35.85B	35.06B	34.86B	37.86B	39.55B	34.44B	33.53B	31.71B	30.11B	27.4B	26.98B	23.58B	23.95B	21.58B	21.54B	21.21B	21.12B	19.26B	18.33B	18.82B	19.59B	18.18B	18.28B	18.57B	18.72B	17.7B	17.73B	17.35B
Total Debt	3.21B	3B	2.66B	3.1B	3.61B	3.5B	4.44B	3.43B	5.34B	2.6B	2.7B	2.93B	3.11B	3.51B	2.77B	3.05B	3.03B	2.59B	2.21B	2.05B	2.03B	1.97B	1.88B	1.8B	1.58B	1.6B	1.27B	1.74B	1.43B	1.34B	1.93B	1.96B	2.47B	1.93B	2.1B	1.88B	1.77B
Common Stock	78.67M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M	55.06M
Retained Earnings	3.22B	3.17B	3.07B	2.98B	2.9B	2.81B	2.76B	2.68B	2.61B	2.54B	2.45B	2.38B	2.27B	2.18B	2.12B	2.04B	1.97B	1.89B	1.75B	1.69B	1.65B	1.67B	1.62B	1.57B	1.53B	1.49B	1.48B	1.43B	1.39B	1.34B	1.24B	1.2B	1.17B	1.14B	1.11B	1.08B	1.06B
Comprehensive Income	-492.7M	-573.05M	-395.86M	-605.63M	-594.54M	-556.93M	-792.37M	-685.83M	-626.78M	-702.74M	-759.26M	-564.8M	-343.13M	126.31M	164.31M	223.11M	169.2M	318.34M	299.1M	284.26M	219.39M	83.18M	96.02M	62.62M	-17.64M	-95.78M	-155.64M	-128.96M	-117.39M	-45.52M	-22.67M	-23.63M	-44.16M	-57.54M	42.51M	55.3M	32.47M
Shareholders Equity	6.75B	3.47B	3.54B	3.23B	3.15B	3.1B	2.81B	2.83B	2.81B	2.67B	2.52B	2.64B	2.75B	3.15B	3.11B	3.09B	2.96B	3.02B	2.85B	2.78B	2.66B	2.61B	2.56B	2.48B	2.35B	2.23B	2.2B	2.2B	2.17B	2.18B	2.1B	2.07B	2.01B	1.96B	2.02B	2B	1.95B
Total Investments	52.57B	38.79B	37.45B	36.76B	35.72B	35.82B	34.82B	34.83B	34.41B	33.71B	32.73B	32.27B	30.73B	30.44B	28.57B	28.18B	27.18B	26.28B	25.7B	24.64B	22.66B	21.97B	21.55B	21.17B	20.56B	19.86B	19.06B	18.8B	18.79B	18.74B	18.12B	18.35B	18.45B	18.12B	17.56B	17.69B	17.33B