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

Umb Financial's Cash Due from Bank history runs 15 years deep, the most recent figure standing at $735.8 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 19.8% year-over-year to $735.8 million; the TTM figure through Mar 2026 stood at $735.8 million (down 19.8% YoY), while the FY2025 annual figure 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.
• A 5-year average of $608.0 million and a median of $472.2 million in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank decreased 24.41% in 2024 and surged 157.02% in 2025, its largest moves.
• Umb Financial's Cash Due from Bank stood at $500.7 million in 2022, then dropped by 10.68% to $447.2 million in 2023, then advanced by 28.17% to $573.2 million in 2024, then surged by 66.19% to $952.5 million in 2025, then slipped by 22.75% to $735.8 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $735.8 million, $952.5 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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