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

Umb Financial has reported Cash & Current Investments for 18 years, with the latest figure at $11.9 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 30.49% year-over-year to $11.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.9 billion (down 30.49% YoY) and the FY2025 annual result came in at $9.7 billion, up 4.11% from the prior year.
• Cash & Current Investments slipped to $11.9 billion in Q2 2026 per UMBF's latest filing, from $13.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $17.2 billion in Q2 2025 and troughed at $1.6 billion in Q4 2022.
• A 5-year average of $9.7 billion and a median of $9.5 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 82.68% in 2022, then soared 254.28% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then jumped by 254.28% to $5.7 billion in 2023, then surged by 64.14% to $9.3 billion in 2024, then increased by 4.11% to $9.7 billion in 2025, then increased by 22.64% to $11.9 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.9 billion, $13.3 billion, and $9.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.