KPIs & Operating Metrics(New)

Umb Financial (UMBF) Interest Expense - Fed Funds (2016 - 2020)

Umb Financial (UMBF) has disclosed Interest Expense - Fed Funds for 10 consecutive years, with $1.7 million as the latest value for Q4 2020.

  • For Q4 2020, Interest Expense - Fed Funds fell 73.96% year-over-year to $1.7 million; the TTM value through Dec 2020 reached $11.8 million, down 63.79%, while the annual FY2025 figure was $108.7 million, 2.01% up from the prior year.
  • Interest Expense - Fed Funds hit $1.7 million in Q4 2020 for Umb Financial, roughly flat from $1.7 million in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $9.3 million in Q2 2019 and bottomed at $1.2 million in Q1 2016.
  • Average Interest Expense - Fed Funds over 5 years is $4.7 million, with a median of $4.9 million recorded in 2017.
  • Year-over-year, Interest Expense - Fed Funds surged 347.98% in 2016 and then plummeted 79.19% in 2020.
  • Umb Financial's Interest Expense - Fed Funds stood at $1.8 million in 2016, then skyrocketed by 104.74% to $3.6 million in 2017, then surged by 60.1% to $5.8 million in 2018, then grew by 14.0% to $6.6 million in 2019, then crashed by 73.96% to $1.7 million in 2020.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods came in at $1.7 million, $1.7 million, and $2.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.