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

Umb Financial (UMBF) has 18 years of Interest Expense - Fed Funds data on file, last reported at $29.7 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Fed Funds rose 15.15% year-over-year to $29.7 million; the trailing twelve-month figure through Mar 2026 stood at $112.6 million (up 7.57% YoY), and the FY2025 full-year result was $108.7 million, up 2.01% from the prior year.
• Interest Expense - Fed Funds rose to $29.7 million in Q1 2026, 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 surged 1026.6% in 2022 and declined 6.77% in 2025, its largest moves.
• Tracing UMBF's Interest Expense - Fed Funds over 5 years: stood at $18.8 million in 2022, then increased by 16.21% to $21.9 million in 2023, then grew by 8.41% to $23.7 million in 2024, then advanced by 13.11% to $26.9 million in 2025, then gained by 10.57% to $29.7 million in 2026.
• Business Quant data shows UMBF's Interest Expense - Fed Funds at $29.7 million in Q1 2026, $26.9 million in Q4 2025, and $28.6 million in Q3 2025.