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

Umb Financial has disclosed Cash & Equivalents across 17 years of filings, most recently posting $7.9 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.9 billion, down 30.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 billion (down 30.35% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $7.2 billion (2024), against an average of $6.7 billion.
• Across the five-year window, Cash & Equivalents plunged 83.09% in 2022 and soared 254.86% in 2023, its largest moves.
• Umb Financial's Cash & Equivalents stood at $1.6 billion in 2022, then jumped by 254.86% to $5.5 billion in 2023, then soared by 64.69% to $9.1 billion in 2024, then rose by 3.7% to $9.4 billion in 2025, then decreased by 16.16% to $7.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $7.9 billion (Q1 2026), $9.4 billion (Q4 2025), and $9.7 billion (Q3 2025), per Business Quant data.