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

Umb Financial has disclosed Interest Expense - Fed Funds across 18 years of filings, most recently posting $29.7 million for Q1 2026.

• Interest Expense - Fed Funds for Q1 2026 came in at $29.7 million, up 15.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.6 million (up 7.57% YoY), and the FY2025 annual result was $108.7 million, up 2.01% from the prior year.
• Interest Expense - Fed Funds came in at $29.7 million for Q1 2026 at Umb Financial, up from $26.9 million in the prior quarter.
• In the past five years, Interest Expense - Fed Funds ranged from a high of $29.7 million in Q1 2026 to a low of $2.1 million in Q1 2022.
• The 5-year median for Interest Expense - Fed Funds is $24.7 million (2023), against an average of $22.3 million.
• Across the five-year window, Interest Expense - Fed Funds surged 1026.6% in 2022 and declined 6.77% in 2025, its largest moves.
• Umb Financial's Interest Expense - Fed Funds stood at $18.8 million in 2022, then rose by 16.21% to $21.9 million in 2023, then increased by 8.41% to $23.7 million in 2024, then climbed by 13.11% to $26.9 million in 2025, then advanced by 10.57% to $29.7 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $29.7 million (Q1 2026), $26.9 million (Q4 2025), and $28.6 million (Q3 2025), per Business Quant data.