Umb Financial UMBF
NASDAQ UMBF
$139.29 -1.43 (-1.02%)
As of: Sep 10, 2026 · 10:50 AM EDT

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

Historic Data

Download Data
DateValue
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