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

Umb Financial has disclosed Interest Expense - Deposits across 18 years of filings, most recently posting $298.9 million for Q2 2026.

• In Q2 2026, Interest Expense - Deposits fell 12.89% year-over-year to $298.9 million; the TTM figure through Jun 2026 stood at $1.3 billion (up 10.03% YoY), while the FY2025 annual figure was $1.3 billion, up 36.06% from the prior year.
• Interest Expense - Deposits came in at $298.9 million for Q2 2026 at Umb Financial, up from $292.4 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.
• Average Interest Expense - Deposits over 5 years is $210.1 million, with a median of $232.2 million recorded in 2024.
• Year-over-year, Interest Expense - Deposits jumped 1971.91% in 2023 and declined 12.89% in 2026.
• Over 5 years, 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 declined by 8.62% to $298.9 million in 2026.
• Per Business Quant data, the three most recent Interest Expense - Deposits figures were $298.9 million in Q2 2026, $292.4 million in Q1 2026, and $327.1 million in Q4 2025.