Umb Financial (UMBF) Interest Expenses (2009 - 2026)
Umb Financial (UMBF) posted Interest Expenses of $457.9 million for Q2 2026, up 2.85% sequentially from $445.3 million in Q1 2026, and up 19.41% YoY from $383.5 million in Q2 2025.
Umb Financial (UMBF) Interest Expenses (2009 - 2026) Analysis & Trends
Umb Financial has reported Interest Expenses for 18 years, with the latest figure at $457.9 million in Q2 2026.
- Quarterly Interest Expenses rose 19.41% year-over-year to $457.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $457.9 million (down 65.42% YoY) and the FY2025 annual result came in at $1.5 billion, up 23.86% from the prior year.
- Interest Expenses grew to $457.9 million in Q2 2026 per UMBF's latest filing, from $445.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $467.3 million in Q3 2025 and troughed at $13.0 million in Q1 2022.
- A 5-year average of $264.5 million and a median of $285.4 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses retreated 9.03% in 2022, then soared 1180.77% in 2023.
- Over 5 years, Interest Expenses stood at $132.2 million in 2022, then jumped by 101.33% to $266.1 million in 2023, then grew by 9.08% to $290.2 million in 2024, then grew by 16.59% to $338.4 million in 2025, then surged by 35.33% to $457.9 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $457.9 million, $445.3 million, and $338.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 1.16 Bn |
| 10 | Umb Financial | 11.09 Bn | -833.36 Mn | - | 338.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 457.95 Mn |
| Jun 30, 2026 | 457.95 Mn |
| 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 | 290.25 Mn |
| Dec 31, 2024 | 290.25 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 |