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

Umb Financial (UMBF) reported Interest Expense - Deposits of $292.4 million for Q1 2026, down 3.64% on a YoY basis from $303.4 million in Q1 2025, and down 10.62% sequentially from $327.1 million in Q4 2025.

Umb Financial (UMBF) Interest Expense - Deposits (2009 - 2026) Analysis & Trends

Umb Financial (UMBF) has 18 years of Interest Expense - Deposits data on file, last reported at $292.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits fell 3.64% year-over-year to $292.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 24.83% YoY), and the FY2025 full-year result was $1.3 billion, up 36.06% from the prior year.
  • Interest Expense - Deposits declined to $292.4 million in Q1 2026, from $327.1 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $362.9 million in Q3 2025 to a low of $6.2 million in Q1 2022.
  • A 5-year average of $204.9 million and a median of $223.9 million in 2024 frame the typical range for Interest Expense - Deposits.
  • Across the five-year window, Interest Expense - Deposits retreated 9.19% in 2022 and soared 1971.91% in 2023, its largest moves.
  • Tracing UMBF's Interest Expense - Deposits over 5 years: stood at $97.5 million in 2022, then jumped by 119.36% to $213.8 million in 2023, then gained by 19.39% to $255.3 million in 2024, then increased by 28.13% to $327.1 million in 2025, then declined by 10.62% to $292.4 million in 2026.
  • Business Quant data shows UMBF's Interest Expense - Deposits at $292.4 million in Q1 2026, $327.1 million in Q4 2025, and $362.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - 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 - 5.24 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 3.51 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 4.61 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.74 Bn
10 Umb Financial 10.94 Bn 3.00 Bn - 292.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 292.37 Mn
Dec 31, 2025 327.11 Mn
Sep 30, 2025 362.88 Mn
Jun 30, 2025 343.15 Mn
Mar 31, 2025 303.41 Mn
Dec 31, 2024 255.30 Mn
Sep 30, 2024 262.60 Mn
Jun 30, 2024 240.53 Mn
Mar 31, 2024 223.88 Mn
Dec 31, 2023 213.84 Mn
Sep 30, 2023 191.92 Mn
Jun 30, 2023 170.55 Mn
Mar 31, 2023 127.90 Mn
Dec 31, 2022 97.48 Mn
Sep 30, 2022 48.46 Mn
Jun 30, 2022 15.44 Mn
Mar 31, 2022 6.17 Mn
Dec 31, 2021 6.30 Mn
Sep 30, 2021 6.74 Mn
Jun 30, 2021 6.57 Mn