Umb Financial UMBF
NASDAQ UMBF
$130.94 +1.15 (+0.89%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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