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

Umb Financial's (UMBF) quarterly Interest Income - Deposits came in at $37.9 million in Q1 2026, down 49.45% year-on-year from $75.0 million in Q1 2025, and down 19.54% quarter-over-quarter from $47.1 million in Q4 2025.

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 $37.9 million for Q1 2026.

  • Interest Income - Deposits for Q1 2026 came in at $37.9 million, down 49.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $227.8 million (up 7.24% YoY), and the FY2025 annual result was $264.9 million, up 45.44% from the prior year.
  • Interest Income - Deposits came in at $37.9 million for Q1 2026 at Umb Financial, down from $47.1 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.
  • The 5-year median for Interest Income - Deposits is $37.9 million (2026), against an average of $35.7 million.
  • Across the five-year window, Interest Income - Deposits surged 713.07% in 2023 and plunged 49.45% in 2026, its largest moves.
  • Umb Financial's 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 declined by 19.54% to $37.9 million in 2026.
  • The last three Interest Income - Deposits figures came in at $37.9 million (Q1 2026), $47.1 million (Q4 2025), and $69.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Deposits (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.04 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 59,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Umb Financial 10.29 Bn 2.11 Bn - 37.90 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 833,000.00