Umb Financial (UMBF) Interest Deposits (2009 - 2026)
Umb Financial's (UMBF) quarterly Interest Deposits came in at $5.7 billion in Q1 2026, down 42.36% year-on-year from $9.8 billion in Q1 2025, and down 18.52% quarter-over-quarter from $6.9 billion in Q4 2025.
Umb Financial (UMBF) Interest Deposits (2009 - 2026) Analysis & Trends
Umb Financial has disclosed Interest Deposits across 18 years of filings, most recently posting $5.7 billion for Q1 2026.
- Interest Deposits for Q1 2026 came in at $5.7 billion, down 42.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 billion (down 42.36% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Deposits is $5.7 billion (2026), against an average of $5.4 billion.
- Across the five-year window, Interest Deposits slumped 86.66% in 2022 and jumped 337.6% in 2023, its largest moves.
- Umb Financial's Interest Deposits stood at $1.2 billion in 2022, then surged by 337.6% to $5.2 billion in 2023, then surged by 54.78% to $8.0 billion in 2024, then fell by 13.09% to $6.9 billion in 2025, then retreated by 18.52% to $5.7 billion in 2026.
- The last three Interest Deposits figures came in at $5.7 billion (Q1 2026), $6.9 billion (Q4 2025), and $7.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 127.96 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.97 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Umb Financial | 10.29 Bn | 2.11 Bn | - | 5.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |