KPIs & Operating Metrics(New)

Umb Financial (UMBF) Interest Deposits (2009 - 2026)

Umb Financial recorded quarterly Interest Deposits of $5.7 billion in Q1 2026, down 18.52% quarter-over-quarter from $6.9 billion in Q4 2025, and down 42.36% year-over-year from $9.8 billion in Q1 2025.

Umb Financial's Interest Deposits history runs 18 years deep, the most recent figure standing at $5.7 billion for Q1 2026.

  • In Q1 2026, Interest Deposits fell 42.36% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $5.7 billion (down 42.36% YoY), while the FY2025 annual figure was $6.9 billion, down 13.09% from the prior year.
  • Interest Deposits came in at $5.7 billion for Q1 2026 at Umb Financial, down from $6.9 billion in the prior quarter.
  • In the past five years, Interest Deposits ranged from a high of $10.0 billion in Q2 2025 to a low of $1.2 billion in Q4 2022.
  • A 5-year average of $5.4 billion and a median of $5.7 billion in 2026 frame the typical range for Interest Deposits.
  • Across the five-year window, Interest Deposits sank 86.66% in 2022 and surged 337.6% in 2023, its largest moves.
  • Umb Financial's Interest Deposits stood at $1.2 billion in 2022, then soared by 337.6% to $5.2 billion in 2023, then soared by 54.78% to $8.0 billion in 2024, then retreated by 13.09% to $6.9 billion in 2025, then decreased by 18.52% to $5.7 billion in 2026.
  • According to Business Quant data, Interest Deposits over the past three periods registered $5.7 billion, $6.9 billion, and $7.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (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 - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
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 - 26.05 Bn
10 Umb Financial 9.98 Bn 1.79 Bn - 5.66 Bn

Historic Data

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DateValue
Mar 31, 2026 5.66 Bn
Dec 31, 2025 6.94 Bn
Sep 30, 2025 7.89 Bn
Jun 30, 2025 10.03 Bn
Mar 31, 2025 9.81 Bn
Dec 31, 2024 7.99 Bn
Sep 30, 2024 6.60 Bn
Jun 30, 2024 4.64 Bn
Mar 31, 2024 6.67 Bn
Dec 31, 2023 5.16 Bn
Sep 30, 2023 3.56 Bn
Jun 30, 2023 3.37 Bn
Mar 31, 2023 3.12 Bn
Dec 31, 2022 1.18 Bn
Sep 30, 2022 1.77 Bn
Jun 30, 2022 1.83 Bn
Mar 31, 2022 6.36 Bn
Dec 31, 2021 8.84 Bn
Sep 30, 2021 5.74 Bn
Jun 30, 2021 5.06 Bn
Mar 31, 2021 3.86 Bn
Dec 31, 2020 3.11 Bn
Sep 30, 2020 1.61 Bn
Jun 30, 2020 1.71 Bn
Mar 31, 2020 1.11 Bn
Dec 31, 2019 1.23 Bn
Sep 30, 2019 158.34 Mn
Jun 30, 2019 876.55 Mn
Mar 31, 2019 1.11 Bn
Dec 31, 2018 1.05 Bn
Sep 30, 2018 668.99 Mn
Jun 30, 2018 113.88 Mn
Mar 31, 2018 671.16 Mn
Dec 31, 2017 1.35 Bn
Sep 30, 2017 221.86 Mn
Dec 31, 2016 715.82 Mn
Dec 31, 2015 522.88 Mn
Dec 31, 2014 1.54 Bn
Dec 31, 2013 2.09 Bn
Dec 31, 2012 720.50 Mn
Mar 31, 2012 1.06 Bn
Dec 31, 2011 1.16 Bn
Sep 30, 2011 322.99 Mn
Jun 30, 2011 1.37 Bn
Mar 31, 2011 2.01 Bn
Dec 31, 2010 848.60 Mn
Dec 31, 2009 1.06 Bn