Umb Financial UMBF
NASDAQ UMBF
$129.79 -0.22 (-0.17%)
At close: Oct 1, 2026 · 4:00 PM EDT

Umb Financial (UMBF) Change in Cash (2010 - 2026)

Updated

Umb Financial (UMBF) reported Change in Cash of -$651.49 million for Q2 2026, compared with $385.82 million a year earlier.

Analysis

Umb Financial (UMBF) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Umb Financial's Change in Cash came in at -$5.39 billion; for FY2025, it came in at -$676.72 million.

  • By year, Change in Cash came in at $2.92 billion in FY2024 (-26.4%), $3.97 billion in FY2023, -$7.66 billion in FY2022 and $5.72 billion in FY2021 (+212.7%).
  • Five-year quarterly Change in Cash spans a low of -$4.57 billion in Q2 2022 and a high of $3.09 billion in Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.51 billion (Q1 2026), -$1.07 billion (Q4 2025) and -$2.15 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Umb Financial 9.87 Bn 3.21 Bn - -651.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -651.49 Mn
Mar 31, 2026 -1.51 Bn
Dec 31, 2025 -1.07 Bn
Sep 30, 2025 -2.15 Bn
Jun 30, 2025 385.82 Mn
Mar 31, 2025 2.16 Bn
Dec 31, 2024 1.17 Bn
Sep 30, 2024 2.26 Bn
Jun 30, 2024 -1.93 Bn
Mar 31, 2024 1.41 Bn
Dec 31, 2023 1.60 Bn
Sep 30, 2023 187.61 Mn
Jun 30, 2023 216.31 Mn
Mar 31, 2023 1.97 Bn
Dec 31, 2022 -452.64 Mn
Sep 30, 2022 -105.97 Mn
Jun 30, 2022 -4.57 Bn
Mar 31, 2022 -2.53 Bn
Dec 31, 2021 3.09 Bn
Sep 30, 2021 676.51 Mn
API Access

Umb Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=UMBF&period=max&api_key=YOUR_API_KEY