Umb Financial (UMBF) Cash & Equivalents (2010 - 2026)
Umb Financial recorded quarterly Cash & Equivalents of $7.9 billion in Q1 2026, down 16.16% quarter-over-quarter from $9.4 billion in Q4 2025, and down 30.35% year-over-year from $11.4 billion in Q1 2025.
Umb Financial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $7.9 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 30.35% year-over-year to $7.9 billion; the TTM figure through Mar 2026 stood at $7.9 billion (down 30.35% YoY), while the FY2025 annual figure was $9.4 billion, up 3.7% from the prior year.
- Cash & Equivalents came in at $7.9 billion for Q1 2026 at Umb Financial, down from $9.4 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $11.9 billion in Q2 2025 to a low of $1.6 billion in Q4 2022.
- A 5-year average of $6.7 billion and a median of $7.2 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 83.09% in 2022 and jumped 254.86% in 2023, its largest moves.
- Umb Financial's Cash & Equivalents stood at $1.6 billion in 2022, then surged by 254.86% to $5.5 billion in 2023, then jumped by 64.69% to $9.1 billion in 2024, then gained by 3.7% to $9.4 billion in 2025, then slipped by 16.16% to $7.9 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.9 billion, $9.4 billion, and $9.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Umb Financial | 9.98 Bn | 1.79 Bn | - | 7.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.53 Bn |
| Sep 30, 2023 | 4.26 Bn |
| Jun 30, 2023 | 4.12 Bn |
| Mar 31, 2023 | 3.96 Bn |
| Dec 31, 2022 | 1.56 Bn |
| Sep 30, 2022 | 2.86 Bn |
| Jun 30, 2022 | 3.24 Bn |
| Mar 31, 2022 | 8.03 Bn |
| Dec 31, 2021 | 9.21 Bn |
| Sep 30, 2021 | 7.26 Bn |
| Jun 30, 2021 | 6.68 Bn |
| Mar 31, 2021 | 5.88 Bn |
| Dec 31, 2020 | 3.50 Bn |
| Sep 30, 2020 | 3.16 Bn |
| Jun 30, 2020 | 3.52 Bn |
| Mar 31, 2020 | 2.23 Bn |
| Dec 31, 2019 | 1.67 Bn |
| Sep 30, 2019 | 1.28 Bn |
| Jun 30, 2019 | 1.58 Bn |
| Mar 31, 2019 | 1.78 Bn |
| Dec 31, 2018 | 1.67 Bn |
| Sep 30, 2018 | 1.22 Bn |
| Jun 30, 2018 | 563.65 Mn |
| Mar 31, 2018 | 1.08 Bn |
| Dec 31, 2017 | 1.72 Bn |
| Sep 30, 2017 | 832.46 Mn |
| Jun 30, 2017 | 14.66 Mn |
| Mar 31, 2017 | 124,000.00 |
| Dec 31, 2016 | 1.06 Bn |
| Sep 30, 2016 | 202,000.00 |
| Jun 30, 2016 | 15.85 Mn |
| Mar 31, 2016 | 100,000.00 |
| Dec 31, 2015 | 1.15 Bn |
| Sep 30, 2015 | 2.52 Mn |
| Dec 31, 2014 | 2.10 Bn |
| Dec 31, 2013 | 2.70 Bn |
| Dec 31, 2012 | 6.99 Mn |
| Dec 31, 2011 | 5.90 Mn |
| Sep 30, 2011 | 793.40 Mn |
| Jun 30, 2011 | 1.76 Bn |
| Dec 31, 2010 | 17.80 Mn |