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