Umb Financial UMBF
NASDAQ UMBF
$145.14 -0.72 (-0.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

Umb Financial (UMBF) Long-Term Debt Repayments (2010 - 2025)

Umb Financial (UMBF) posted Long-Term Debt Repayments of $188.9 million for Q3 2025, up 1609.14% sequentially from $11.1 million in Q1 2025.

Umb Financial (UMBF) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

Umb Financial has reported Long-Term Debt Repayments for 8 years, with the latest figure at $188.9 million in Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $188.9 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $200.0 million (changed N/A YoY) and the FY2025 annual result came in at $200.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments rose to $188.9 million in Q3 2025 per UMBF's latest filing, from $11.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $188.9 million in Q3 2025 and troughed at $11.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - 6.48 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 26.08 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Umb Financial 11.03 Bn -894.90 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 188.95 Mn
Sep 30, 2025 188.95 Mn
Mar 31, 2025 11.06 Mn
Mar 31, 2025 11.06 Mn
Dec 31, 2019 1.58 Mn
Dec 31, 2019 1.58 Mn
Sep 30, 2019 1.88 Mn
Sep 30, 2019 1.88 Mn
Jun 30, 2019 58,000.00
Jun 30, 2019 58,000.00
Mar 31, 2019 1.31 Mn
Mar 31, 2019 1.31 Mn
Dec 31, 2018 99,000.00
Dec 31, 2018 99,000.00
Sep 30, 2018 416,000.00
Sep 30, 2018 416,000.00
Jun 30, 2018 240,000.00
Jun 30, 2018 240,000.00
Mar 31, 2018 898,000.00
Mar 31, 2018 898,000.00