Umb Financial (UMBF) Interest Income - Fed Funds (2009 - 2026)
Umb Financial's Interest Income - Fed Funds came in at $11.26 million for Q2 2026, up 28.9% from $8.73 million a year earlier but down 29.9% from the prior quarter.
Umb Financial (UMBF) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Umb Financial reported Interest Income - Fed Funds of $49.79 million, up 87.3% year-over-year; for FY2025, it was $38.15 million, up 116.4% from FY2024.
- Interest Income - Fed Funds carries a five-year compound annual growth rate of 26.4% (FY2020 to FY2025).
- Going back by year, Interest Income - Fed Funds was $17.63 million in FY2024 (-0.1%), $17.65 million in FY2023 (-7.7%), $19.11 million in FY2022 (+90.2%) and $10.05 million in FY2021 (-15.1%).
- The five-year range for quarterly Interest Income - Fed Funds is $2.29 million (Q4 2021) to $16.06 million (Q1 2026).
- Year-over-year, Interest Income - Fed Funds has increased for eight consecutive quarters, with growth averaging 88.8% over the last eight quarters.
- The fastest year-over-year change in Interest Income - Fed Funds over five years came in Q4 2022 (growth of 210.8%), and the weakest in Q4 2023 (a decline of 50.2%).
- Business Quant data shows UMBF's Interest Income - Fed Funds at $16.06 million (Q1 2026), $13.1 million (Q4 2025) and $9.37 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - |
| 10 | Umb Financial | 9.94 Bn | 3.29 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.26 Mn |
| Mar 31, 2026 | 16.06 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Sep 30, 2025 | 9.37 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Dec 31, 2024 | 5.90 Mn |
| Sep 30, 2024 | 4.99 Mn |
| Jun 30, 2024 | 3.67 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Dec 31, 2023 | 3.54 Mn |
| Sep 30, 2023 | 4.57 Mn |
| Jun 30, 2023 | 3.89 Mn |
| Mar 31, 2023 | 5.65 Mn |
| Dec 31, 2022 | 7.11 Mn |
| Sep 30, 2022 | 6.06 Mn |
| Jun 30, 2022 | 3.50 Mn |
| Mar 31, 2022 | 2.45 Mn |
| Dec 31, 2021 | 2.29 Mn |
| Sep 30, 2021 | 2.39 Mn |
Umb Financial Interest Income - Fed Funds API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=UMBF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-fed-funds", "ticker": "UMBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=UMBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();