Umb Financial (UMBF) Interest Deposits (2009 - 2026)
Umb Financial (UMBF) reported Interest Deposits of $5.7 billion for Q1 2026, down 42.36% on a YoY basis from $9.8 billion in Q1 2025, and down 18.52% sequentially from $6.9 billion in Q4 2025.
Umb Financial (UMBF) Interest Deposits (2009 - 2026) Analysis & Trends
Umb Financial (UMBF) has 18 years of Interest Deposits data on file, last reported at $5.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Interest Deposits fell 42.36% year-over-year to $5.7 billion; the trailing twelve-month figure through Mar 2026 stood at $5.7 billion (down 42.36% YoY), and the FY2025 full-year result was $6.9 billion, down 13.09% from the prior year.
- Interest Deposits retreated to $5.7 billion in Q1 2026, 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 plunged 86.66% in 2022 and jumped 337.6% in 2023, its largest moves.
- Tracing UMBF's Interest Deposits over 5 years: 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 declined by 13.09% to $6.9 billion in 2025, then fell by 18.52% to $5.7 billion in 2026.
- Business Quant data shows UMBF's Interest Deposits at $5.7 billion in Q1 2026, $6.9 billion in Q4 2025, and $7.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 382.00 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 127.96 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.97 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 26.05 Bn |
| 10 | Umb Financial | 10.94 Bn | 3.00 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 |