Umb Financial (UMBF) Interest Income - Fed Funds (2009 - 2026)

Umb Financial has reported Interest Income - Fed Funds for 18 years, with the latest figure at $11.3 million in Q2 2026.

• Quarterly Interest Income - Fed Funds rose 28.92% year-over-year to $11.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $49.8 million (up 87.34% YoY) and the FY2025 annual result came in at $38.2 million, up 116.43% from the prior year.
• Interest Income - Fed Funds retreated to $11.3 million in Q2 2026 per UMBF's latest filing, from $16.1 million in the prior quarter.
• Over five years, Interest Income - Fed Funds peaked at $16.1 million in Q1 2026 and troughed at $2.4 million in Q1 2022.
• A 5-year average of $6.7 million and a median of $5.8 million in 2023 frame the typical range for Interest Income - Fed Funds.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Fed Funds surged 210.85% in 2022, then plunged 50.18% in 2023.
• Over 5 years, Interest Income - Fed Funds stood at $7.1 million in 2022, then slumped by 50.18% to $3.5 million in 2023, then surged by 66.72% to $5.9 million in 2024, then soared by 121.99% to $13.1 million in 2025, then fell by 14.07% to $11.3 million in 2026.
• According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $11.3 million, $16.1 million, and $13.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.