Umb Financial (UMBF) Interest Expense - Fed Funds (2009 - 2026)

Umb Financial has reported Interest Expense - Fed Funds for 18 years, with the latest figure at $29.0 million in Q2 2026.

• Quarterly Interest Expense - Fed Funds rose 5.58% year-over-year to $29.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $114.1 million (up 9.72% YoY) and the FY2025 annual result came in at $108.7 million, up 2.01% from the prior year.
• Interest Expense - Fed Funds eased to $29.0 million in Q2 2026 per UMBF's latest filing, from $29.7 million in the prior quarter.
• Over five years, Interest Expense - Fed Funds peaked at $29.7 million in Q1 2026 and troughed at $2.1 million in Q1 2022.
• A 5-year average of $22.6 million and a median of $25.3 million in 2023 frame the typical range for Interest Expense - Fed Funds.
• The sharpest annual moves came in 2022 and 2025: Interest Expense - Fed Funds jumped 1026.6% in 2022, then retreated 6.77% in 2025.
• Over 5 years, Interest Expense - Fed Funds stood at $18.8 million in 2022, then advanced by 16.21% to $21.9 million in 2023, then gained by 8.41% to $23.7 million in 2024, then increased by 13.11% to $26.9 million in 2025, then grew by 7.8% to $29.0 million in 2026.
• According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $29.0 million, $29.7 million, and $26.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.