Umb Financial (UMBF) Current Debt (2010 - 2026)
Umb Financial's Current Debt came in at -$467.14 million for Q2 2026, compared with $372.62 million a year earlier.
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Analysis
Umb Financial (UMBF) Current Debt (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Umb Financial reported Current Debt of $150.99 million, down 78.2% year-over-year; for FY2025, it came in at $692.59 million, up 41.3% from FY2024.
- Current Debt carries a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- Going back by year, Current Debt was $490.07 million in FY2024, -$102.52 million in FY2023, -$1.02 billion in FY2022 and $922.94 million in FY2021 (+120.3%).
- The Q2 2026 figure represents the lowest quarterly Current Debt since Q3 2018.
- Business Quant data shows UMBF's Current Debt at $225.8 million (Q1 2026), $486.34 million (Q4 2025) and -$94.01 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -11.68 Bn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -20.80 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | -17.63 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 3.99 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 17.43 Bn |
| 10 | Umb Financial | 10.01 Bn | 3.35 Bn | - | -467.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -467.14 Mn |
| Mar 31, 2026 | 225.80 Mn |
| Dec 31, 2025 | 486.34 Mn |
| Sep 30, 2025 | -94.01 Mn |
| Jun 30, 2025 | 372.62 Mn |
| Mar 31, 2025 | -72.37 Mn |
| Dec 31, 2024 | 586.42 Mn |
| Sep 30, 2024 | -193.74 Mn |
| Jun 30, 2024 | -8.44 Mn |
| Mar 31, 2024 | 105.83 Mn |
| Dec 31, 2023 | 362.04 Mn |
| Sep 30, 2023 | -292.98 Mn |
| Jun 30, 2023 | -110.23 Mn |
| Mar 31, 2023 | -61.36 Mn |
| Dec 31, 2022 | -92.00 Mn |
| Sep 30, 2022 | -347.12 Mn |
| Jun 30, 2022 | -179.25 Mn |
| Mar 31, 2022 | -397.90 Mn |
| Dec 31, 2021 | 738.10 Mn |
| Sep 30, 2021 | -283.05 Mn |
API Access
Umb Financial Current Debt 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=current-debt&ticker=UMBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "UMBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=UMBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();