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

Umb Financial has disclosed Interest Income - Fed Funds across 18 years of filings, most recently posting $16.1 million for Q1 2026.

• Interest Income - Fed Funds for Q1 2026 came in at $16.1 million, up 131.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.3 million (up 119.64% YoY), and the FY2025 annual result was $38.2 million, up 116.43% from the prior year.
• Interest Income - Fed Funds came in at $16.1 million for Q1 2026 at Umb Financial, up from $13.1 million in the prior quarter.
• In the past five years, Interest Income - Fed Funds ranged from a high of $16.1 million in Q1 2026 to a low of $2.4 million in Q1 2022.
• The 5-year median for Interest Income - Fed Funds is $5.7 million (2023), against an average of $6.4 million.
• Across the five-year window, Interest Income - Fed Funds soared 210.85% in 2022 and plunged 50.18% in 2023, its largest moves.
• Umb Financial's Interest Income - Fed Funds stood at $7.1 million in 2022, then slumped by 50.18% to $3.5 million in 2023, then soared by 66.72% to $5.9 million in 2024, then jumped by 121.99% to $13.1 million in 2025, then climbed by 22.6% to $16.1 million in 2026.
• The last three Interest Income - Fed Funds figures came in at $16.1 million (Q1 2026), $13.1 million (Q4 2025), and $9.4 million (Q3 2025), per Business Quant data.