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

Umb Financial (UMBF) reported Interest Expenses of $445.3 million for Q1 2026, up 30.83% on a YoY basis from $340.3 million in Q1 2025, and up 22.2% sequentially from $364.4 million in Q4 2025.

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

Umb Financial (UMBF) has 18 years of Interest Expenses data on file, last reported at $445.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 30.83% year-over-year to $445.3 million; the trailing twelve-month figure through Mar 2026 stood at $445.3 million (down 63.79% YoY), and the FY2025 full-year result was $1.5 billion, up 23.86% from the prior year.
  • Interest Expenses advanced to $445.3 million in Q1 2026, from $364.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $578.2 million in Q2 2025 to a low of $13.0 million in Q1 2022.
  • A 5-year average of $266.5 million and a median of $286.0 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 1180.77% in 2023 and fell 16.05% in 2024, its largest moves.
  • Tracing UMBF's Interest Expenses over 5 years: stood at $132.2 million in 2022, then surged by 157.78% to $340.7 million in 2023, then slipped by 16.05% to $286.0 million in 2024, then gained by 27.41% to $364.4 million in 2025, then increased by 22.2% to $445.3 million in 2026.
  • Business Quant data shows UMBF's Interest Expenses at $445.3 million in Q1 2026, $364.4 million in Q4 2025, and $403.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -275.78 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -2.77 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -227,416.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 19.98 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 2.53 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 4.92 Bn
10 Umb Financial 10.78 Bn 2.84 Bn - 445.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 445.26 Mn
Mar 31, 2026 445.26 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 578.15 Mn
Jun 30, 2025 578.15 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 340.68 Mn
Dec 31, 2023 340.68 Mn