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| Date | Value |
|---|---|
| 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 |