UMB Financial Corporation (UMBF)
NASDAQ: UMBF
· Real-Time Price · USD
115.26
-1.80 (-1.54%)
At close: Aug 15, 2025, 3:43 PM
UMB Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 11.11B | 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 |
Short-Term Investments | 262.69M | 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 |
Long-Term Investments | 42.32B | 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 |
Other Long-Term Assets | 14.82B | 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 |
Receivables | 507.5M | 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 |
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 |
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 |
Total Current Assets | 11.88B | 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 |
Property-Plant & Equipment | 395.19M | 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 |
Goodwill & Intangibles | 2.34B | 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 |
Total Long-Term Assets | 59.88B | 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 |
Total Assets | 71.76B | 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 |
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 |
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 |
Short-Term Debt | 2.93B | 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 |
Other Current Liabilities | 59.99B | 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 |
Total Current Liabilities | 63.31B | 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 |
Long-Term Debt | 439.46M | 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 |
Other Long-Term Liabilities | 725.64M | 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 |
Total Long-Term Liabilities | 1.17B | 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 |
Total Liabilities | 64.47B | 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 |
Total Debt | 3.37B | 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 |
Common Stock | 78.67M | 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 |
Retained Earnings | 3.41B | 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 |
Comprehensive Income | -442.05M | -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 |
Shareholders Equity | 7.29B | 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 |
Total Investments | 42.58B | 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 |