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

Umb Financial's Interest Expense - Fed Funds history runs 18 years deep, the most recent figure standing at $29.7 million for Q1 2026.

• In Q1 2026, Interest Expense - Fed Funds rose 15.15% year-over-year to $29.7 million; the TTM figure through Mar 2026 stood at $112.6 million (up 7.57% YoY), while the FY2025 annual figure 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.
• A 5-year average of $22.3 million and a median of $24.7 million in 2023 frame the typical range for Interest Expense - Fed Funds.
• Across the five-year window, Interest Expense - Fed Funds soared 1026.6% in 2022 and fell 6.77% in 2025, its largest moves.
• Umb Financial's Interest Expense - Fed Funds stood at $18.8 million in 2022, then gained by 16.21% to $21.9 million in 2023, then rose by 8.41% to $23.7 million in 2024, then grew by 13.11% to $26.9 million in 2025, then climbed by 10.57% to $29.7 million in 2026.
• According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $29.7 million, $26.9 million, and $28.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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