Umb Financial (UMBF) Interest Income - Debt Securities (2009 - 2026)

Umb Financial's (UMBF) quarterly Interest Income - Debt Securities came in at $14.7 million in Q1 2026, up 52.76% year-on-year from $9.6 million in Q1 2025, and down 53.8% quarter-over-quarter from $31.8 million in Q4 2025.

Umb Financial (UMBF) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends

Umb Financial has disclosed Interest Income - Debt Securities across 18 years of filings, most recently posting $14.7 million for Q1 2026.

  • Interest Income - Debt Securities for Q1 2026 came in at $14.7 million, up 52.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $94.2 million (down 45.87% YoY), and the FY2025 annual result was $89.2 million, down 75.02% from the prior year.
  • Interest Income - Debt Securities came in at $14.7 million for Q1 2026 at Umb Financial, down from $31.8 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $95.8 million in Q4 2024 to a low of -$169.6 million in Q4 2022.
  • The 5-year median for Interest Income - Debt Securities is $14.7 million (2026), against an average of $17.9 million.
  • Across the five-year window, Interest Income - Debt Securities sank 1822.12% in 2022 and surged 775.74% in 2024, its largest moves.
  • Umb Financial's Interest Income - Debt Securities stood at -$169.6 million in 2022, then soared by 131.78% to $53.9 million in 2023, then soared by 77.75% to $95.8 million in 2024, then plunged by 66.8% to $31.8 million in 2025, then tumbled by 53.8% to $14.7 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $14.7 million (Q1 2026), $31.8 million (Q4 2025), and $29.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 Umb Financial 10.29 Bn 2.11 Bn - 14.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.69 Mn
Dec 31, 2025 31.80 Mn
Sep 30, 2025 29.85 Mn
Jun 30, 2025 17.90 Mn
Mar 31, 2025 9.62 Mn
Dec 31, 2024 95.79 Mn
Sep 30, 2024 7.12 Mn
Jun 30, 2024 61.58 Mn
Mar 31, 2024 5.95 Mn
Dec 31, 2023 53.89 Mn
Sep 30, 2023 53.46 Mn
Jun 30, 2023 7.03 Mn
Mar 31, 2023 53.05 Mn
Dec 31, 2022 -169.58 Mn
Sep 30, 2022 11.08 Mn
Jun 30, 2022 12.47 Mn
Mar 31, 2022 9.08 Mn
Dec 31, 2021 9.85 Mn
Sep 30, 2021 10.43 Mn
Jun 30, 2021 29.78 Mn