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.

  • For Q3 2020, Cash Due from Bank fell 33.05% year-over-year to $440.7 million; the TTM value through Sep 2020 reached $440.7 million, down 33.05%, while the annual FY2019 figure was $473.0 million, 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.
  • Across five years, Cash Due from Bank topped out at $658.2 million in Q3 2019 and bottomed at $279.8 million in Q1 2018.
  • Average Cash Due from Bank over 5 years is $419.9 million, with a median of $392.7 million recorded in 2017.
  • Year-over-year, Cash Due from Bank skyrocketed 88.76% in 2019 and then tumbled 33.05% in 2020.
  • Umb Financial's Cash Due from Bank stood at $422.1 million in 2016, then dropped by 6.96% to $392.7 million in 2017, then surged by 64.27% to $645.1 million in 2018, then dropped by 26.69% to $473.0 million in 2019, then decreased by 6.83% to $440.7 million in 2020.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $440.7 million, $462.8 million, and $340.6 million for Q3 2020, Q2 2020, and Q1 2020 respectively.