Umb Financial Corp (UMBF) Cash Due from Bank (2009 - 2026)
Umb Financial (UMBF) recorded Cash Due from Bank of $779.88 million in Q2 2026, down 28.3% from $1.09 billion a year earlier but up 6.0% from the prior quarter.
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Analysis
Umb Financial Corp (UMBF) Cash Due from Bank (2009 - 2026) Analysis & Trends
At the end of FY2025, Umb Financial reported Cash Due from Bank of $952.55 million, up 66.2% from FY2024.
- Annual Cash Due from Bank has a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- Across earlier years, Cash Due from Bank came in at $573.18 million in FY2024 (+28.2%), $447.2 million in FY2023 (-10.7%), $500.68 million in FY2022 (+21.0%) and $413.82 million in FY2021 (-3.9%).
- Quarterly Cash Due from Bank has ranged from $356.96 million in Q1 2024 to $1.09 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Cash Due from Bank rose in six of the last eight quarters, with growth averaging 55.8%.
- Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 157.0% in Q1 2025, against a decline of 28.3% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $735.83 million (Q1 2026), $952.55 million (Q4 2025) and $1.07 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 779.88 Mn |
| Mar 31, 2026 | 735.83 Mn |
| Dec 31, 2025 | 952.55 Mn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 917.45 Mn |
| Dec 31, 2024 | 573.18 Mn |
| Sep 30, 2024 | 778.07 Mn |
| Jun 30, 2024 | 464.72 Mn |
| Mar 31, 2024 | 356.96 Mn |
| Dec 31, 2023 | 447.20 Mn |
| Sep 30, 2023 | 454.71 Mn |
| Jun 30, 2023 | 431.53 Mn |
| Mar 31, 2023 | 472.25 Mn |
| Dec 31, 2022 | 500.68 Mn |
| Sep 30, 2022 | 371.34 Mn |
| Jun 30, 2022 | 360.24 Mn |
| Mar 31, 2022 | 357.77 Mn |
| Dec 31, 2021 | 413.82 Mn |
| Sep 30, 2021 | 426.84 Mn |
API Access
Umb Financial Corp Cash Due from Bank 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-due-from-bank&ticker=UMBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "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-due-from-bank&ticker=UMBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();