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

Umb Financial has disclosed Cash Due from Bank across 15 years of filings, most recently posting $735.8 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $735.8 million, down 19.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $735.8 million (down 19.8% YoY), and the FY2025 annual result was $952.5 million, up 66.19% from the prior year.
• Cash Due from Bank came in at $735.8 million for Q1 2026 at Umb Financial, down from $952.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $1.1 billion in Q2 2025 to a low of $357.0 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $472.2 million (2023), against an average of $608.0 million.
• Across the five-year window, Cash Due from Bank retreated 24.41% in 2024 and jumped 157.02% in 2025, its largest moves.
• Umb Financial's Cash Due from Bank stood at $500.7 million in 2022, then slipped by 10.68% to $447.2 million in 2023, then gained by 28.17% to $573.2 million in 2024, then jumped by 66.19% to $952.5 million in 2025, then decreased by 22.75% to $735.8 million in 2026.
• The last three Cash Due from Bank figures came in at $735.8 million (Q1 2026), $952.5 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.