KPIs & Operating Metrics(New)

Umb Financial (UMBF) Fed Funds Sold (2009 - 2026)

Umb Financial recorded quarterly Fed Funds Sold of $1.5 billion in Q1 2026, down 1.51% quarter-over-quarter from $1.5 billion in Q4 2025, and up 139.7% year-over-year from $636.1 million in Q1 2025.

Umb Financial's Fed Funds Sold history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • In Q1 2026, Fed Funds Sold rose 139.7% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 139.7% YoY), while the FY2025 annual figure was $1.5 billion, up 184.05% from the prior year.
  • Fed Funds Sold came in at $1.5 billion for Q1 2026 at Umb Financial, down from $1.5 billion in the prior quarter.
  • In the past five years, Fed Funds Sold ranged from a high of $1.5 billion in Q4 2025 to a low of $180.3 million in Q1 2024.
  • A 5-year average of $695.0 million and a median of $636.1 million in 2025 frame the typical range for Fed Funds Sold.
  • Across the five-year window, Fed Funds Sold slumped 74.41% in 2023 and soared 252.83% in 2025, its largest moves.
  • Umb Financial's Fed Funds Sold stood at $958.6 million in 2022, then plunged by 74.41% to $245.3 million in 2023, then surged by 122.14% to $545.0 million in 2024, then soared by 184.05% to $1.5 billion in 2025, then slipped by 1.51% to $1.5 billion in 2026.
  • According to Business Quant data, Fed Funds Sold over the past three periods registered $1.5 billion, $1.5 billion, and $765.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Umb Financial 9.98 Bn 1.79 Bn -

Historic Data

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DateValue
Mar 31, 2026 1.52 Bn
Dec 31, 2025 1.55 Bn
Sep 30, 2025 765.11 Mn
Jun 30, 2025 737.19 Mn
Mar 31, 2025 636.07 Mn
Dec 31, 2024 545.00 Mn
Sep 30, 2024 399.23 Mn
Jun 30, 2024 247.46 Mn
Mar 31, 2024 180.28 Mn
Dec 31, 2023 245.34 Mn
Sep 30, 2023 248.20 Mn
Jun 30, 2023 319.84 Mn
Mar 31, 2023 368.16 Mn
Dec 31, 2022 958.60 Mn
Sep 30, 2022 716.55 Mn
Jun 30, 2022 1.06 Bn
Mar 31, 2022 1.32 Bn
Dec 31, 2021 1.22 Bn
Sep 30, 2021 1.09 Bn
Jun 30, 2021 1.15 Bn
Mar 31, 2021 1.63 Bn
Dec 31, 2020 1.65 Bn
Sep 30, 2020 1.10 Bn
Jun 30, 2020 1.35 Bn
Mar 31, 2020 784.75 Mn
Dec 31, 2019 1.58 Bn
Sep 30, 2019 463.39 Mn
Jun 30, 2019 283.60 Mn
Mar 31, 2019 264.77 Mn
Dec 31, 2018 627.00 Mn
Sep 30, 2018 206.41 Mn
Jun 30, 2018 70.35 Mn
Mar 31, 2018 127.21 Mn
Dec 31, 2017 191.60 Mn
Sep 30, 2017 244.44 Mn
Dec 31, 2016 324.33 Mn
Dec 31, 2015 173.63 Mn
Mar 31, 2015 67.20 Mn
Dec 31, 2014 118.11 Mn
Dec 31, 2013 50.48 Mn
Dec 31, 2012 26.33 Mn
Mar 31, 2012 21.88 Mn
Dec 31, 2011 22.21 Mn
Sep 30, 2011 86.70 Mn
Jun 30, 2011 44.49 Mn
Mar 31, 2011 3.79 Mn
Dec 31, 2010 235.18 Mn
Dec 31, 2009 22.73 Mn