Umb Financial (UMBF) Interest Income - Debt Securities (2009 - 2026)
Umb Financial (UMBF) reported Interest Income - Debt Securities of $181.77 million for Q2 2026, up 17.1% from $155.26 million a year earlier and up 1.1% from the prior quarter.
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Analysis
Umb Financial (UMBF) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Umb Financial's Interest Income - Debt Securities came in at $712.84 million, up 52.5% year-over-year; for FY2025, it was $634.84 million, up 77.9% from FY2024.
- Interest Income - Debt Securities has increased for 11 consecutive years, with a five-year compound annual growth rate of 25.3% (FY2020 to FY2025).
- By year, Interest Income - Debt Securities came in at $356.94 million in FY2024 (+12.5%), $317.18 million in FY2023 (+9.6%), $289.31 million in FY2022 (+28.1%) and $225.93 million in FY2021 (+9.9%).
- The Q2 2026 figure ranks as the highest quarterly Interest Income - Debt Securities in data going back to Q1 2009.
- Year over year, Interest Income - Debt Securities has now increased in each of the last 45 quarters, with growth averaging 49.9% over the last eight quarters.
- The year-over-year growth in Interest Income - Debt Securities has ranged between 3.9% (Q4 2023) and 94.5% (Q3 2025) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $179.75 million (Q1 2026), $180.11 million (Q4 2025) and $171.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 6.03 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | - |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | -75.06 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 3.38 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 3.71 Bn |
| 10 | Umb Financial | 9.94 Bn | 3.29 Bn | - | 181.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 181.77 Mn |
| Mar 31, 2026 | 179.75 Mn |
| Dec 31, 2025 | 180.11 Mn |
| Sep 30, 2025 | 171.21 Mn |
| Jun 30, 2025 | 155.26 Mn |
| Mar 31, 2025 | 128.26 Mn |
| Dec 31, 2024 | 95.79 Mn |
| Sep 30, 2024 | 88.04 Mn |
| Jun 30, 2024 | 86.66 Mn |
| Mar 31, 2024 | 86.44 Mn |
| Dec 31, 2023 | 79.53 Mn |
| Sep 30, 2023 | 79.16 Mn |
| Jun 30, 2023 | 80.14 Mn |
| Mar 31, 2023 | 78.36 Mn |
| Dec 31, 2022 | 76.55 Mn |
| Sep 30, 2022 | 74.70 Mn |
| Jun 30, 2022 | 70.83 Mn |
| Mar 31, 2022 | 67.24 Mn |
| Dec 31, 2021 | 61.52 Mn |
| Sep 30, 2021 | 57.77 Mn |
API Access
Umb Financial Interest Income - Debt Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=UMBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "ticker": "UMBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=UMBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();