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
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 |
| 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 |