Umb Financial (UMBF) Fed Funds Sold (2009 - 2026)
Umb Financial (UMBF) posted Fed Funds Sold of $928.4 million for Q2 2026, down 39.11% sequentially from $1.5 billion in Q1 2026, and up 25.94% YoY from $737.2 million in Q2 2025.
Umb Financial (UMBF) Fed Funds Sold (2009 - 2026) Analysis & Trends
Umb Financial has reported Fed Funds Sold for 18 years, with the latest figure at $928.4 million in Q2 2026.
- Quarterly Fed Funds Sold rose 25.94% year-over-year to $928.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $928.4 million (up 25.94% YoY) and the FY2025 annual result came in at $1.5 billion, up 184.05% from the prior year.
- Fed Funds Sold slipped to $928.4 million in Q2 2026 per UMBF's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Fed Funds Sold peaked at $1.5 billion in Q4 2025 and troughed at $180.3 million in Q1 2024.
- A 5-year average of $708.0 million and a median of $676.3 million in 2022 frame the typical range for Fed Funds Sold.
- The sharpest annual moves came in 2023 and 2025: Fed Funds Sold tumbled 74.41% in 2023, then jumped 252.83% in 2025.
- Over 5 years, Fed Funds Sold stood at $958.6 million in 2022, then sank by 74.41% to $245.3 million in 2023, then soared by 122.14% to $545.0 million in 2024, then jumped by 184.05% to $1.5 billion in 2025, then plunged by 40.03% to $928.4 million in 2026.
- According to Business Quant data, Fed Funds Sold over the past three periods registered $928.4 million, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Umb Financial | 11.03 Bn | -894.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 928.44 Mn |
| 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 |