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
Download Data
Historic 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 |