Umb Financial (UMBF) Interest Income - Deposits (2009 - 2026)
Umb Financial (UMBF) posted Interest Income - Deposits of $33.9 million for Q2 2026, down 10.43% sequentially from $37.9 million in Q1 2026, and down 54.04% YoY from $73.9 million in Q2 2025.
Umb Financial (UMBF) Interest Income - Deposits (2009 - 2026) Analysis & Trends
Umb Financial has reported Interest Income - Deposits for 18 years, with the latest figure at $33.9 million in Q2 2026.
- Quarterly Interest Income - Deposits fell 54.04% year-over-year to $33.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $187.9 million (down 21.42% YoY) and the FY2025 annual result came in at $264.9 million, up 45.44% from the prior year.
- Interest Income - Deposits eased to $33.9 million in Q2 2026 per UMBF's latest filing, from $37.9 million in the prior quarter.
- Over five years, Interest Income - Deposits peaked at $75.0 million in Q1 2025 and troughed at $2.5 million in Q1 2022.
- A 5-year average of $35.6 million and a median of $36.1 million in 2023 frame the typical range for Interest Income - Deposits.
- The sharpest annual moves came in 2023 and 2026: Interest Income - Deposits jumped 713.07% in 2023, then tumbled 54.04% in 2026.
- Over 5 years, Interest Income - Deposits stood at $9.4 million in 2022, then surged by 244.25% to $32.3 million in 2023, then surged by 31.14% to $42.3 million in 2024, then rose by 11.32% to $47.1 million in 2025, then slipped by 27.93% to $33.9 million in 2026.
- According to Business Quant data, Interest Income - Deposits over the past three periods registered $33.9 million, $37.9 million, and $47.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Umb Financial | 11.09 Bn | -833.36 Mn | - | 33.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.95 Mn |
| Mar 31, 2026 | 37.90 Mn |
| Dec 31, 2025 | 47.10 Mn |
| Sep 30, 2025 | 68.95 Mn |
| Jun 30, 2025 | 73.87 Mn |
| Mar 31, 2025 | 74.99 Mn |
| Dec 31, 2024 | 42.31 Mn |
| Sep 30, 2024 | 47.97 Mn |
| Jun 30, 2024 | 47.17 Mn |
| Mar 31, 2024 | 44.69 Mn |
| Dec 31, 2023 | 32.27 Mn |
| Sep 30, 2023 | 20.55 Mn |
| Jun 30, 2023 | 34.21 Mn |
| Mar 31, 2023 | 16.17 Mn |
| Dec 31, 2022 | 9.37 Mn |
| Sep 30, 2022 | 2.55 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Mar 31, 2022 | 2.46 Mn |
| Dec 31, 2021 | 2.18 Mn |
| Sep 30, 2021 | 1.70 Mn |