Umb Financial Corp (UMBF) Cash & Equivalents (2010 - 2026)
Umb Financial (UMBF) reported Cash & Equivalents of $6.61 billion for Q2 2026, down 44.1% from $11.83 billion a year earlier and down 16.2% from the prior quarter.
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Analysis
Umb Financial Corp (UMBF) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Umb Financial posted Cash & Equivalents of $305.67 million, up 148.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -38.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $123.09 million in FY2024 (-97.8%), $5.53 billion in FY2023 (+254.9%), $1.56 billion in FY2022 (-83.1%) and $9.21 billion in FY2021 (+163.5%).
- Five-year quarterly Cash & Equivalents spans a low of $123.09 million in Q4 2024 and a high of $11.83 billion in Q2 2025.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 33.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 254.9%); the low point was Q4 2024 (a decline of 97.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $7.89 billion (Q1 2026), $305.67 million (Q4 2025) and $9.69 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.61 Bn |
| Mar 31, 2026 | 7.89 Bn |
| Dec 31, 2025 | 305.67 Mn |
| Sep 30, 2025 | 9.69 Bn |
| Jun 30, 2025 | 11.83 Bn |
| Mar 31, 2025 | 11.33 Bn |
| Dec 31, 2024 | 123.09 Mn |
| Sep 30, 2024 | 7.74 Bn |
| Jun 30, 2024 | 5.32 Bn |
| Mar 31, 2024 | 7.17 Bn |
| Dec 31, 2023 | 5.53 Bn |
| Sep 30, 2023 | 4.23 Bn |
| Jun 30, 2023 | 4.09 Bn |
| Mar 31, 2023 | 3.94 Bn |
| Dec 31, 2022 | 1.56 Bn |
| Sep 30, 2022 | 2.84 Bn |
| Jun 30, 2022 | 3.23 Bn |
| Mar 31, 2022 | 8.02 Bn |
| Dec 31, 2021 | 9.21 Bn |
| Sep 30, 2021 | 7.19 Bn |
API Access
Umb Financial Corp Cash & Equivalents 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-equivalents&ticker=UMBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=UMBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();