KPIs & Operating Metrics(New)

Umb Financial (UMBF) Cash Due from Bank (2016 - 2020)

Umb Financial (UMBF) has disclosed Cash Due from Bank for 9 consecutive years, with $440.7 million as the latest value for Q3 2020.

  • Quarterly Cash Due from Bank fell 33.05% to $440.7 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $440.7 million through Sep 2020, down 33.05% year-over-year, with the annual reading at $473.0 million for FY2019, 26.69% down from the prior year.
  • Cash Due from Bank hit $440.7 million in Q3 2020 for Umb Financial, down from $462.8 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $658.2 million in Q3 2019 to a low of $279.8 million in Q1 2018.
  • Historically, Cash Due from Bank has averaged $419.9 million across 5 years, with a median of $392.7 million in 2017.
  • Biggest five-year swings in Cash Due from Bank: surged 88.76% in 2019 and later crashed 33.05% in 2020.
  • Year by year, Cash Due from Bank stood at $422.1 million in 2016, then decreased by 6.96% to $392.7 million in 2017, then soared by 64.27% to $645.1 million in 2018, then decreased by 26.69% to $473.0 million in 2019, then fell by 6.83% to $440.7 million in 2020.
  • Business Quant data shows Cash Due from Bank for UMBF at $440.7 million in Q3 2020, $462.8 million in Q2 2020, and $340.6 million in Q1 2020.