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

Umb Financial (UMBF) reported Interest Income - Debt Securities of $145.3 million for Q1 2026, up 47.82% on a YoY basis from $98.3 million in Q1 2025, and little changed sequentially from $145.9 million in Q4 2025.

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

Umb Financial (UMBF) has 18 years of Interest Income - Debt Securities data on file, last reported at $145.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities rose 47.82% year-over-year to $145.3 million; the trailing twelve-month figure through Mar 2026 stood at $617.7 million (up 47.53% YoY), and the FY2025 full-year result was $504.6 million, up 41.38% from the prior year.
  • Interest Income - Debt Securities steadied at $145.3 million in Q1 2026, from $145.9 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $171.2 million in Q3 2025 to a low of -$22.7 million in Q4 2023.
  • A 5-year average of $86.9 million and a median of $67.2 million in 2022 frame the typical range for Interest Income - Debt Securities.
  • Across the five-year window, Interest Income - Debt Securities slumped 129.62% in 2023 and soared 853.32% in 2024, its largest moves.
  • Tracing UMBF's Interest Income - Debt Securities over 5 years: stood at $76.5 million in 2022, then sank by 129.62% to -$22.7 million in 2023, then soared by 853.32% to $170.8 million in 2024, then slipped by 14.56% to $145.9 million in 2025, then decreased by 0.43% to $145.3 million in 2026.
  • Business Quant data shows UMBF's Interest Income - Debt Securities at $145.3 million in Q1 2026, $145.9 million in Q4 2025, and $171.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 2.71 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 2.33 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - 1.20 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 49.95 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Umb Financial 10.74 Bn 2.80 Bn - 145.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 145.30 Mn
Dec 31, 2025 145.92 Mn
Sep 30, 2025 171.21 Mn
Jun 30, 2025 155.26 Mn
Mar 31, 2025 98.30 Mn
Dec 31, 2024 170.78 Mn
Sep 30, 2024 88.04 Mn
Jun 30, 2024 61.58 Mn
Mar 31, 2024 61.11 Mn
Dec 31, 2023 -22.67 Mn
Sep 30, 2023 53.46 Mn
Jun 30, 2023 54.59 Mn
Mar 31, 2023 53.05 Mn
Dec 31, 2022 76.55 Mn
Sep 30, 2022 50.00 Mn
Jun 30, 2022 47.30 Mn
Mar 31, 2022 67.24 Mn
Dec 31, 2021 -36.79 Mn
Sep 30, 2021 57.77 Mn
Jun 30, 2021 29.78 Mn