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

Umb Financial has disclosed Interest Expense - Deposits across 18 years of filings, most recently posting $292.4 million for Q1 2026.

• Interest Expense - Deposits for Q1 2026 came in at $292.4 million, down 3.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 24.83% YoY), and the FY2025 annual result was $1.3 billion, up 36.06% from the prior year.
• Interest Expense - Deposits came in at $292.4 million for Q1 2026 at Umb Financial, down 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.
• The 5-year median for Interest Expense - Deposits is $223.9 million (2024), against an average of $204.9 million.
• Across the five-year window, Interest Expense - Deposits retreated 9.19% in 2022 and soared 1971.91% in 2023, its largest moves.
• Umb Financial's Interest Expense - Deposits stood at $97.5 million in 2022, then surged by 119.36% to $213.8 million in 2023, then advanced by 19.39% to $255.3 million in 2024, then rose by 28.13% to $327.1 million in 2025, then fell by 10.62% to $292.4 million in 2026.
• The last three Interest Expense - Deposits figures came in at $292.4 million (Q1 2026), $327.1 million (Q4 2025), and $362.9 million (Q3 2025), per Business Quant data.