Umb Financial (UMBF) Cash Due from Bank (2009 - 2026)

Umb Financial (UMBF) has 15 years of Cash Due from Bank data on file, last reported at $735.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 19.8% year-over-year to $735.8 million; the trailing twelve-month figure through Mar 2026 stood at $735.8 million (down 19.8% YoY), and the FY2025 full-year result was $952.5 million, up 66.19% from the prior year.
• Cash Due from Bank fell to $735.8 million in Q1 2026, from $952.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $1.1 billion in Q2 2025 to a low of $357.0 million in Q1 2024.
• A 5-year average of $608.0 million and a median of $472.2 million in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank retreated 24.41% in 2024 and jumped 157.02% in 2025, its largest moves.
• Tracing UMBF's Cash Due from Bank over 5 years: stood at $500.7 million in 2022, then decreased by 10.68% to $447.2 million in 2023, then rose by 28.17% to $573.2 million in 2024, then soared by 66.19% to $952.5 million in 2025, then retreated by 22.75% to $735.8 million in 2026.
• Business Quant data shows UMBF's Cash Due from Bank at $735.8 million in Q1 2026, $952.5 million in Q4 2025, and $1.1 billion in Q3 2025.