Umb Financial (UMBF) Cash & Equivalents (2010 - 2026)

Umb Financial has reported Cash & Equivalents for 17 years, with the latest figure at $6.7 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 43.81% year-over-year to $6.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.7 billion (down 43.81% YoY) and the FY2025 annual result came in at $9.4 billion, up 3.7% from the prior year.
• Cash & Equivalents retreated to $6.7 billion in Q2 2026 per UMBF's latest filing, from $7.9 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.9 billion in Q2 2025 and troughed at $1.6 billion in Q4 2022.
• A 5-year average of $6.7 billion and a median of $6.9 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 83.09% in 2022, then surged 254.86% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then soared by 254.86% to $5.5 billion in 2023, then surged by 64.69% to $9.1 billion in 2024, then advanced by 3.7% to $9.4 billion in 2025, then slipped by 29.47% to $6.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.7 billion, $7.9 billion, and $9.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.