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