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

Umb Financial (UMBF) has 18 years of Interest Income - Fed Funds data on file, last reported at $16.1 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Fed Funds rose 131.06% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2026 stood at $47.3 million (up 119.64% YoY), and the FY2025 full-year result was $38.2 million, up 116.43% from the prior year.
• Interest Income - Fed Funds advanced to $16.1 million in Q1 2026, 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.
• A 5-year average of $6.4 million and a median of $5.7 million in 2023 frame the typical range for Interest Income - Fed Funds.
• Across the five-year window, Interest Income - Fed Funds soared 210.85% in 2022 and slumped 50.18% in 2023, its largest moves.
• Tracing UMBF's Interest Income - Fed Funds over 5 years: stood at $7.1 million in 2022, then tumbled 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 advanced by 22.6% to $16.1 million in 2026.
• Business Quant data shows UMBF's Interest Income - Fed Funds at $16.1 million in Q1 2026, $13.1 million in Q4 2025, and $9.4 million in Q3 2025.