Umb Financial UMBF
NASDAQ UMBF
$145.14 -0.72 (-0.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Umb Financial (UMBF) posted Interest Income - Debt Securities of $181.8 million for Q2 2026, up 1.12% sequentially from $179.8 million in Q1 2026, and up 17.08% YoY from $155.3 million in Q2 2025.

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

Umb Financial has reported Interest Income - Debt Securities for 18 years, with the latest figure at $181.8 million in Q2 2026.

  • Quarterly Interest Income - Debt Securities rose 17.08% year-over-year to $181.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $712.8 million (up 52.53% YoY) and the FY2025 annual result came in at $634.8 million, up 77.86% from the prior year.
  • Interest Income - Debt Securities advanced to $181.8 million in Q2 2026 per UMBF's latest filing, from $179.8 million in the prior quarter.
  • Over five years, Interest Income - Debt Securities peaked at $181.8 million in Q2 2026 and troughed at $67.2 million in Q1 2022.
  • A 5-year average of $108.9 million and a median of $86.6 million in 2024 frame the typical range for Interest Income - Debt Securities.
  • The sharpest annual moves came in 2023 and 2025: Interest Income - Debt Securities increased 3.89% in 2023, then soared 94.46% in 2025.
  • Over 5 years, Interest Income - Debt Securities stood at $76.5 million in 2022, then grew by 3.89% to $79.5 million in 2023, then increased by 20.45% to $95.8 million in 2024, then surged by 88.02% to $180.1 million in 2025, then rose by 0.93% to $181.8 million in 2026.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $181.8 million, $179.8 million, and $180.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 1.26 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 1.34 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 871.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 598.00 Mn
10 Umb Financial 11.03 Bn -894.90 Mn - 181.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 181.77 Mn
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