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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.

  • Quarterly Interest Expense - Fed Funds fell 73.96% to $1.7 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Dec 2020, down 63.79% year-over-year, with the annual reading at $108.7 million for FY2025, 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.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $9.3 million in Q2 2019 to a low of $1.2 million in Q1 2016.
  • Historically, Interest Expense - Fed Funds has averaged $4.7 million across 5 years, with a median of $4.9 million in 2017.
  • Biggest five-year swings in Interest Expense - Fed Funds: soared 347.98% in 2016 and later tumbled 79.19% in 2020.
  • Year by year, Interest Expense - Fed Funds stood at $1.8 million in 2016, then surged by 104.74% to $3.6 million in 2017, then soared by 60.1% to $5.8 million in 2018, then increased by 14.0% to $6.6 million in 2019, then plummeted by 73.96% to $1.7 million in 2020.
  • Business Quant data shows Interest Expense - Fed Funds for UMBF at $1.7 million in Q4 2020, $1.7 million in Q3 2020, and $2.0 million in Q2 2020.