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

Umb Financial has reported Cash Due from Bank for 15 years, with the latest figure at $779.9 million in Q2 2026.

• Quarterly Cash Due from Bank fell 28.3% year-over-year to $779.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $779.9 million (down 28.3% YoY) and the FY2025 annual result came in at $952.5 million, up 66.19% from the prior year.
• Cash Due from Bank improved to $779.9 million in Q2 2026 per UMBF's latest filing, from $735.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $1.1 billion in Q2 2025 and troughed at $357.0 million in Q1 2024.
• A 5-year average of $617.5 million and a median of $486.5 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank soared 157.02% in 2025, then fell 28.3% in 2026.
• Over 5 years, Cash Due from Bank stood at $500.7 million in 2022, then declined by 10.68% to $447.2 million in 2023, then climbed by 28.17% to $573.2 million in 2024, then soared by 66.19% to $952.5 million in 2025, then decreased by 18.13% to $779.9 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $779.9 million, $735.8 million, and $952.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.