Umb Financial (UMBF) Cash & Current Investments (2009 - 2026)

Umb Financial has disclosed Cash & Current Investments across 18 years of filings, most recently posting $8.2 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $8.2 billion, down 28.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.2 billion (down 28.23% YoY), and the FY2025 annual result was $9.7 billion, up 6.45% from the prior year.
• Cash & Current Investments came in at $8.2 billion for Q1 2026 at Umb Financial, down from $9.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $12.2 billion in Q2 2025 to a low of $1.6 billion in Q4 2022.
• The 5-year median for Cash & Current Investments is $7.3 billion (2024), against an average of $6.8 billion.
• Across the five-year window, Cash & Current Investments slumped 83.0% in 2022 and soared 251.96% in 2023, its largest moves.
• Umb Financial's Cash & Current Investments stood at $1.6 billion in 2022, then jumped by 251.96% to $5.5 billion in 2023, then soared by 64.67% to $9.1 billion in 2024, then increased by 6.45% to $9.7 billion in 2025, then retreated by 15.84% to $8.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $8.2 billion (Q1 2026), $9.7 billion (Q4 2025), and $10.0 billion (Q3 2025), per Business Quant data.