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| Date | Value |
|---|---|
| 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 |