Umb Financial (UMBF) Interest Expenses (2009 - 2026)
Umb Financial's (UMBF) quarterly Interest Expenses came in at $338.8 million in Q2 2026, down 11.65% year-over-year from $383.5 million in Q2 2025, and up 1.85% quarter-over-quarter from $332.7 million in Q1 2026.
Analysis
Umb Financial (UMBF) Interest Expenses (2009 - 2026) Analysis & Trends
Umb Financial has disclosed Interest Expenses across 18 years of filings, most recently posting $338.8 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 11.65% year-over-year to $338.8 million; the TTM figure through Jun 2026 stood at $1.4 billion (up 9.06% YoY), while the FY2025 annual figure was $1.5 billion, up 27.52% from the prior year.
- Interest Expenses came in at $338.8 million for Q2 2026 at Umb Financial, up from $332.7 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.
- Average Interest Expenses over 5 years is $248.7 million, with a median of $283.3 million recorded in 2024.
- Year-over-year, Interest Expenses jumped 1359.73% in 2023 and dropped 11.65% in 2026.
- Over 5 years, 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 dropped by 7.01% to $338.8 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $338.8 million in Q2 2026, $332.7 million in Q1 2026, and $364.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 953.00 Bn | 953.00 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 61.15 Bn | 61.15 Bn | - | 2.35 Bn |
| 3 | Fifth Third Bancorp | 49.26 Bn | 25.54 Bn | - | 1.16 Bn |
| 4 | M&T Bank | 34.51 Bn | 34.51 Bn | - | 828.00 Mn |
| 5 | Huntington Bancshares | 33.45 Bn | 28.93 Bn | - | 1.33 Bn |
| 6 | Citizens Financial | 29.15 Bn | 29.15 Bn | - | 912.00 Mn |
| 7 | Regions Financial | 25.32 Bn | 25.32 Bn | - | 471.00 Mn |
| 8 | First Citizens Bancshares | 24.59 Bn | 24.06 Bn | 29.00 Mn | 1.20 Bn |
| 9 | Keycorp | 23.13 Bn | -24.56 Bn | - | 809.00 Mn |
| 10 | Umb Financial | 10.57 Bn | -1.35 Bn | - | 338.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 338.84 Mn |
| Mar 31, 2026 | 332.70 Mn |
| Dec 31, 2025 | 364.38 Mn |
| Sep 30, 2025 | 403.86 Mn |
| Jun 30, 2025 | 383.51 Mn |
| Mar 31, 2025 | 340.33 Mn |
| Dec 31, 2024 | 285.99 Mn |
| Sep 30, 2024 | 310.32 Mn |
| Jun 30, 2024 | 293.17 Mn |
| Mar 31, 2024 | 280.63 Mn |
| Dec 31, 2023 | 266.08 Mn |
| Sep 30, 2023 | 249.69 Mn |
| Jun 30, 2023 | 235.77 Mn |
| Mar 31, 2023 | 167.05 Mn |
| Dec 31, 2022 | 121.65 Mn |
| Sep 30, 2022 | 66.85 Mn |
| Jun 30, 2022 | 23.78 Mn |
| Mar 31, 2022 | 11.44 Mn |
| Dec 31, 2021 | 11.01 Mn |
| Sep 30, 2021 | 11.56 Mn |