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

Umb Financial's (UMBF) quarterly Interest Expenses came in at $332.7 million in Q1 2026, down 2.24% year-on-year from $340.3 million in Q1 2025, and down 8.69% quarter-over-quarter from $364.4 million in Q4 2025.

Umb Financial (UMBF) Interest Expenses (2009 - 2026) Analysis & Trends

Umb Financial has disclosed Interest Expenses across 18 years of filings, most recently posting $332.7 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $332.7 million, down 2.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 20.7% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest Expenses is $280.6 million (2024), against an average of $243.4 million.
  • Across the five-year window, Interest Expenses decreased 3.54% in 2022 and soared 1359.73% in 2023, its largest moves.
  • Umb Financial's Interest Expenses stood at $121.6 million in 2022, then surged by 118.73% to $266.1 million in 2023, then gained by 7.48% to $286.0 million in 2024, then advanced by 27.41% to $364.4 million in 2025, then fell by 8.69% to $332.7 million in 2026.
  • The last three Interest Expenses figures came in at $332.7 million (Q1 2026), $364.4 million (Q4 2025), and $403.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -227,416.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 5.23 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 38.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Umb Financial 10.29 Bn 2.11 Bn - 332.70 Mn

Historic Data

Download Data
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