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

Umb Financial's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $14.7 million for Q1 2026.

• In Q1 2026, Interest Income - Debt Securities rose 52.76% year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at -$69.7 million (down 158.67% YoY), while the FY2025 annual figure 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, up from -$269.5 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $189.8 million in Q4 2023 to a low of -$269.5 million in Q4 2025.
• A 5-year average of $22.9 million and a median of $29.9 million in 2025 frame the typical range for Interest Income - Debt Securities.
• Across the five-year window, Interest Income - Debt Securities plunged 1822.12% in 2022 and soared 2359.0% in 2025, its largest moves.
• Umb Financial's Interest Income - Debt Securities stood at -$169.6 million in 2022, then surged by 211.92% to $189.8 million in 2023, then plunged by 49.53% to $95.8 million in 2024, then sank by 381.39% to -$269.5 million in 2025, then surged by 105.45% to $14.7 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $14.7 million, -$269.5 million, and $29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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