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
Download Data| Date | Value |
|---|---|
| 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 |