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

Umb Financial (UMBF) has 17 years of Cash & Equivalents data on file, last reported at $7.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 30.35% year-over-year to $7.9 billion; the trailing twelve-month figure through Mar 2026 stood at $7.9 billion (down 30.35% YoY), and the FY2025 full-year result was $9.4 billion, up 3.7% from the prior year.
• Cash & Equivalents declined to $7.9 billion in Q1 2026, 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 slumped 83.09% in 2022 and soared 254.86% in 2023, its largest moves.
• Tracing UMBF's Cash & Equivalents over 5 years: 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 increased by 3.7% to $9.4 billion in 2025, then retreated by 16.16% to $7.9 billion in 2026.
• Business Quant data shows UMBF's Cash & Equivalents at $7.9 billion in Q1 2026, $9.4 billion in Q4 2025, and $9.7 billion in Q3 2025.