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

Umb Financial has reported Interest Expense - Deposits for 18 years, with the latest figure at $298.9 million in Q2 2026.

• Quarterly Interest Expense - Deposits fell 12.89% year-over-year to $298.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 10.03% YoY) and the FY2025 annual result came in at $1.3 billion, up 36.06% from the prior year.
• Interest Expense - Deposits improved to $298.9 million in Q2 2026 per UMBF's latest filing, from $292.4 million in the prior quarter.
• Over five years, Interest Expense - Deposits peaked at $362.9 million in Q3 2025 and troughed at $6.2 million in Q1 2022.
• A 5-year average of $210.1 million and a median of $232.2 million in 2024 frame the typical range for Interest Expense - Deposits.
• The sharpest annual moves came in 2023 and 2026: Interest Expense - Deposits surged 1971.91% in 2023, then fell 12.89% in 2026.
• Over 5 years, Interest Expense - Deposits stood at $97.5 million in 2022, then jumped by 119.36% to $213.8 million in 2023, then grew by 19.39% to $255.3 million in 2024, then advanced by 28.13% to $327.1 million in 2025, then retreated by 8.62% to $298.9 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $298.9 million, $292.4 million, and $327.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.