KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Umb Financial (UMBF) Cash Due from Bank: 2009-2020

Historic Cash Due from Bank for Umb Financial (UMBF) over the last 9 years, with Sep 2020 value amounting to $440.7 million.

  • Umb Financial's Cash Due from Bank fell 33.05% to $440.7 million in Q3 2020 from the same period last year, while for Sep 2020 it was $440.7 million, marking a year-over-year decrease of 33.05%. This contributed to the annual value of $473.0 million for FY2019, which is 26.69% down from last year.
  • Per Umb Financial's latest filing, its Cash Due from Bank stood at $440.7 million for Q3 2020, which was down 4.79% from $462.8 million recorded in Q2 2020.
  • In the past 5 years, Umb Financial's Cash Due from Bank registered a high of $658.2 million during Q3 2019, and its lowest value of $279.8 million during Q1 2018.
  • For the 3-year period, Umb Financial's Cash Due from Bank averaged around $440.9 million, with its median value being $422.6 million (2019).
  • As far as peak fluctuations go, Umb Financial's Cash Due from Bank spiked by 88.76% in 2019, and later tumbled by 33.05% in 2020.
  • Over the past 5 years, Umb Financial's Cash Due from Bank (Quarterly) stood at $422.1 million in 2016, then fell by 6.96% to $392.7 million in 2017, then skyrocketed by 64.27% to $645.1 million in 2018, then decreased by 26.69% to $473.0 million in 2019, then crashed by 33.05% to $440.7 million in 2020.
  • Its Cash Due from Bank stands at $440.7 million for Q3 2020, versus $462.8 million for Q2 2020 and $340.6 million for Q1 2020.