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

Umb Financial (UMBF) has 18 years of Cash & Current Investments data on file, last reported at $7.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 51.29% year-over-year to $7.9 billion; the trailing twelve-month figure through Mar 2026 stood at $7.9 billion (down 51.29% YoY), and the FY2025 full-year result was $9.7 billion, up 4.11% from the prior year.
• Cash & Current Investments slipped to $7.9 billion in Q1 2026, from $9.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $16.3 billion in Q1 2025 to a low of $1.6 billion in Q4 2022.
• A 5-year average of $7.8 billion and a median of $7.8 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 82.96% in 2022 and soared 261.06% in 2023, its largest moves.
• Tracing UMBF's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then soared by 261.06% to $5.7 billion in 2023, then surged by 64.14% to $9.3 billion in 2024, then advanced by 4.11% to $9.7 billion in 2025, then declined by 18.33% to $7.9 billion in 2026.
• Business Quant data shows UMBF's Cash & Current Investments at $7.9 billion in Q1 2026, $9.7 billion in Q4 2025, and $9.8 billion in Q3 2025.