Umb Financial UMBF
NASDAQ UMBF
$139.26 -1.46 (-1.04%)
As of: Sep 10, 2026 · 11:49 AM EDT

Umb Financial (UMBF) Interest Income - Deposits (2009 - 2026)

Umb Financial's (UMBF) quarterly Interest Income - Deposits came in at $33.9 million in Q2 2026, down 54.04% year-over-year from $73.9 million in Q2 2025, and down 10.43% quarter-over-quarter from $37.9 million in Q1 2026.

Analysis

Umb Financial (UMBF) Interest Income - Deposits (2009 - 2026) Analysis & Trends

Umb Financial has disclosed Interest Income - Deposits across 18 years of filings, most recently posting $33.9 million for Q2 2026.

  • In Q2 2026, Interest Income - Deposits fell 54.04% year-over-year to $33.9 million; the TTM figure through Jun 2026 stood at $187.9 million (down 21.42% YoY), while the FY2025 annual figure was $264.9 million, up 45.44% from the prior year.
  • Interest Income - Deposits came in at $33.9 million for Q2 2026 at Umb Financial, down from $37.9 million in the prior quarter.
  • In the past five years, Interest Income - Deposits ranged from a high of $75.0 million in Q1 2025 to a low of $2.5 million in Q1 2022.
  • Average Interest Income - Deposits over 5 years is $35.6 million, with a median of $36.1 million recorded in 2023.
  • Year-over-year, Interest Income - Deposits soared 713.07% in 2023 and slumped 54.04% in 2026.
  • Over 5 years, Interest Income - Deposits stood at $9.4 million in 2022, then soared by 244.25% to $32.3 million in 2023, then soared by 31.14% to $42.3 million in 2024, then grew by 11.32% to $47.1 million in 2025, then retreated by 27.93% to $33.9 million in 2026.
  • Per Business Quant data, the three most recent Interest Income - Deposits figures were $33.9 million in Q2 2026, $37.9 million in Q1 2026, and $47.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Deposits (Qtr)
1 Banco Santander Chile 949.63 Bn 949.63 Bn - -
2 Truist Financial 61.40 Bn 61.40 Bn - -
3 Fifth Third Bancorp 49.39 Bn 25.67 Bn - -
4 M&T Bank 34.62 Bn 34.62 Bn - 139.00 Mn
5 Huntington Bancshares 33.52 Bn 29.00 Bn - -
6 Citizens Financial 29.24 Bn 29.24 Bn - 103.00 Mn
7 Regions Financial 25.38 Bn 25.38 Bn - -
8 First Citizens Bancshares 24.65 Bn 24.13 Bn 29.00 Mn 197.00 Mn
9 Keycorp 23.22 Bn -24.47 Bn - -
10 Umb Financial 10.58 Bn -1.34 Bn - 33.95 Mn
Historic Data

Historic Data

Download Data
DateValue
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