Umb Financial Corp (UMBF) Cash & Current Investments (2009 - 2026)
Umb Financial (UMBF) posted Cash & Current Investments of $6.66 billion for Q2 2026, down 43.8% from $11.85 billion a year earlier and down 15.9% from the prior quarter.
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Analysis
Umb Financial Corp (UMBF) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Umb Financial's Cash & Current Investments came in at $9.44 billion, up 3.7% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 12.7% (FY2020 to FY2025).
- In prior years, Umb Financial's Cash & Current Investments was $9.1 billion in FY2024 (+55.6%), $5.85 billion in FY2023 (+121.8%), $2.64 billion in FY2022 (-74.8%) and $10.47 billion in FY2021 (+101.7%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 34.0%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 130.0%; the weakest was Q4 2022, with a decline of 74.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $7.92 billion (Q1 2026), $9.44 billion (Q4 2025) and $9.73 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.66 Bn |
| Mar 31, 2026 | 7.92 Bn |
| Dec 31, 2025 | 9.44 Bn |
| Sep 30, 2025 | 9.73 Bn |
| Jun 30, 2025 | 11.85 Bn |
| Mar 31, 2025 | 11.37 Bn |
| Dec 31, 2024 | 9.10 Bn |
| Sep 30, 2024 | 7.78 Bn |
| Jun 30, 2024 | 5.35 Bn |
| Mar 31, 2024 | 7.21 Bn |
| Dec 31, 2023 | 5.85 Bn |
| Sep 30, 2023 | 4.26 Bn |
| Jun 30, 2023 | 4.12 Bn |
| Mar 31, 2023 | 3.96 Bn |
| Dec 31, 2022 | 2.64 Bn |
| Sep 30, 2022 | 2.86 Bn |
| Jun 30, 2022 | 3.24 Bn |
| Mar 31, 2022 | 8.03 Bn |
| Dec 31, 2021 | 10.47 Bn |
| Sep 30, 2021 | 7.26 Bn |
API Access
Umb Financial Corp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UMBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UMBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UMBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();