Umb Financial (UMBF) Interest Deposits (2009 - 2026)
Umb Financial (UMBF) posted Interest Deposits of $5.0 billion for Q2 2026, down 12.45% sequentially from $5.7 billion in Q1 2026, and down 50.62% YoY from $10.0 billion in Q2 2025.
Umb Financial (UMBF) Interest Deposits (2009 - 2026) Analysis & Trends
Umb Financial has reported Interest Deposits for 18 years, with the latest figure at $5.0 billion in Q2 2026.
- Quarterly Interest Deposits fell 50.62% year-over-year to $5.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.0 billion (down 50.62% YoY) and the FY2025 annual result came in at $6.9 billion, down 13.09% from the prior year.
- Interest Deposits fell to $5.0 billion in Q2 2026 per UMBF's latest filing, from $5.7 billion in the prior quarter.
- Over five years, Interest Deposits peaked at $10.0 billion in Q2 2025 and troughed at $1.2 billion in Q4 2022.
- A 5-year average of $5.4 billion and a median of $5.4 billion in 2023 frame the typical range for Interest Deposits.
- The sharpest annual moves came in 2022 and 2023: Interest Deposits slumped 86.66% in 2022, then soared 337.6% in 2023.
- Over 5 years, Interest Deposits stood at $1.2 billion in 2022, then jumped by 337.6% to $5.2 billion in 2023, then jumped by 54.78% to $8.0 billion in 2024, then decreased by 13.09% to $6.9 billion in 2025, then dropped by 28.67% to $5.0 billion in 2026.
- According to Business Quant data, Interest Deposits over the past three periods registered $5.0 billion, $5.7 billion, and $6.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 22.79 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 | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Umb Financial | 11.03 Bn | -894.90 Mn | - | 4.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.95 Bn |
| 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 |