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