KPIs & Operating Metrics(New)

Umb Financial (UMBF) Interest Expenses (2009 - 2026)

Umb Financial recorded quarterly Interest Expenses of $332.7 million in Q1 2026, down 8.69% quarter-over-quarter from $364.4 million in Q4 2025, and down 2.24% year-over-year from $340.3 million in Q1 2025.

Umb Financial's Interest Expenses history runs 18 years deep, the most recent figure standing at $332.7 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 2.24% year-over-year to $332.7 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 20.7% YoY), while the FY2025 annual figure was $1.5 billion, up 27.52% from the prior year.
  • Interest Expenses came in at $332.7 million for Q1 2026 at Umb Financial, down from $364.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $403.9 million in Q3 2025 to a low of $11.4 million in Q1 2022.
  • A 5-year average of $243.4 million and a median of $280.6 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses slipped 3.54% in 2022 and jumped 1359.73% in 2023, its largest moves.
  • Umb Financial's Interest Expenses stood at $121.6 million in 2022, then soared by 118.73% to $266.1 million in 2023, then advanced by 7.48% to $286.0 million in 2024, then climbed by 27.41% to $364.4 million in 2025, then retreated by 8.69% to $332.7 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $332.7 million, $364.4 million, and $403.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Umb Financial 9.98 Bn 1.79 Bn - 332.70 Mn

Historic Data

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DateValue
Mar 31, 2026 332.70 Mn
Mar 31, 2026 332.70 Mn
Dec 31, 2025 364.38 Mn
Dec 31, 2025 364.38 Mn
Sep 30, 2025 403.86 Mn
Sep 30, 2025 403.86 Mn
Jun 30, 2025 383.51 Mn
Jun 30, 2025 383.51 Mn
Mar 31, 2025 340.33 Mn
Mar 31, 2025 340.33 Mn
Dec 31, 2024 285.99 Mn
Dec 31, 2024 285.99 Mn
Sep 30, 2024 310.32 Mn
Sep 30, 2024 310.32 Mn
Jun 30, 2024 293.17 Mn
Jun 30, 2024 293.17 Mn
Mar 31, 2024 280.63 Mn
Mar 31, 2024 280.63 Mn
Dec 31, 2023 266.08 Mn
Dec 31, 2023 266.08 Mn
Sep 30, 2023 249.69 Mn
Sep 30, 2023 249.69 Mn
Jun 30, 2023 235.77 Mn
Jun 30, 2023 235.77 Mn
Mar 31, 2023 167.05 Mn
Mar 31, 2023 167.05 Mn
Dec 31, 2022 121.65 Mn
Dec 31, 2022 121.65 Mn
Sep 30, 2022 66.85 Mn
Sep 30, 2022 66.85 Mn
Jun 30, 2022 23.78 Mn
Jun 30, 2022 23.78 Mn
Mar 31, 2022 11.44 Mn
Mar 31, 2022 11.44 Mn
Dec 31, 2021 11.01 Mn
Dec 31, 2021 11.01 Mn
Sep 30, 2021 11.56 Mn
Sep 30, 2021 11.56 Mn
Jun 30, 2021 11.56 Mn
Jun 30, 2021 11.56 Mn
Mar 31, 2021 11.86 Mn
Mar 31, 2021 11.86 Mn
Dec 31, 2020 12.62 Mn
Dec 31, 2020 12.62 Mn
Sep 30, 2020 12.63 Mn
Sep 30, 2020 12.63 Mn
Jun 30, 2020 14.54 Mn
Jun 30, 2020 14.54 Mn
Mar 31, 2020 37.47 Mn
Mar 31, 2020 37.47 Mn
Dec 31, 2019 43.46 Mn
Dec 31, 2019 43.46 Mn
Sep 30, 2019 50.84 Mn
Sep 30, 2019 50.84 Mn
Jun 30, 2019 50.25 Mn
Jun 30, 2019 50.25 Mn
Mar 31, 2019 47.44 Mn
Mar 31, 2019 47.44 Mn
Dec 31, 2018 40.91 Mn
Dec 31, 2018 40.91 Mn
Sep 30, 2018 34.61 Mn
Sep 30, 2018 34.61 Mn
Jun 30, 2018 26.25 Mn
Jun 30, 2018 26.25 Mn
Mar 31, 2018 19.74 Mn
Mar 31, 2018 19.74 Mn
Dec 31, 2017 16.77 Mn
Dec 31, 2017 16.77 Mn
Sep 30, 2017 17.04 Mn
Sep 30, 2017 17.04 Mn
Jun 30, 2017 13.82 Mn
Jun 30, 2017 13.82 Mn
Mar 31, 2017 10.38 Mn
Mar 31, 2017 10.38 Mn
Dec 31, 2016 7.55 Mn
Dec 31, 2016 7.55 Mn
Sep 30, 2016 7.27 Mn
Sep 30, 2016 7.27 Mn
Jun 30, 2016 6.69 Mn
Jun 30, 2016 6.69 Mn
Mar 31, 2016 6.19 Mn
Mar 31, 2016 6.19 Mn
Dec 31, 2015 5.16 Mn
Dec 31, 2015 5.16 Mn
Sep 30, 2015 5.33 Mn
Sep 30, 2015 5.33 Mn
Jun 30, 2015 4.52 Mn
Jun 30, 2015 4.52 Mn
Mar 31, 2015 3.60 Mn
Mar 31, 2015 3.60 Mn
Dec 31, 2014 3.30 Mn
Dec 31, 2014 3.30 Mn
Sep 30, 2014 3.29 Mn
Sep 30, 2014 3.29 Mn
Jun 30, 2014 3.62 Mn
Jun 30, 2014 3.62 Mn
Mar 31, 2014 3.60 Mn
Mar 31, 2014 3.60 Mn
Dec 31, 2013 3.22 Mn
Dec 31, 2013 3.22 Mn
Sep 30, 2013 3.55 Mn
Sep 30, 2013 3.55 Mn
Jun 30, 2013 3.89 Mn
Jun 30, 2013 3.89 Mn
Mar 31, 2013 4.42 Mn
Mar 31, 2013 4.42 Mn
Dec 31, 2012 4.39 Mn
Dec 31, 2012 4.39 Mn
Sep 30, 2012 4.61 Mn
Sep 30, 2012 4.61 Mn
Jun 30, 2012 4.98 Mn
Jun 30, 2012 4.98 Mn
Mar 31, 2012 5.64 Mn
Mar 31, 2012 5.64 Mn
Dec 31, 2011 5.97 Mn
Dec 31, 2011 5.97 Mn
Sep 30, 2011 6.55 Mn
Sep 30, 2011 6.55 Mn
Jun 30, 2011 6.63 Mn
Jun 30, 2011 6.63 Mn
Mar 31, 2011 7.53 Mn
Mar 31, 2011 7.53 Mn
Dec 31, 2010 7.99 Mn
Dec 31, 2010 7.99 Mn
Sep 30, 2010 8.51 Mn
Sep 30, 2010 8.51 Mn
Jun 30, 2010 9.07 Mn
Jun 30, 2010 9.07 Mn
Mar 31, 2010 10.33 Mn
Mar 31, 2010 10.33 Mn
Dec 31, 2009 11.80 Mn
Dec 31, 2009 11.80 Mn
Sep 30, 2009 13.03 Mn
Sep 30, 2009 13.03 Mn
Jun 30, 2009 13.53 Mn
Jun 30, 2009 13.53 Mn
Mar 31, 2009 14.87 Mn
Mar 31, 2009 14.87 Mn