Umb Financial (UMBF) Long-Term Debt Repayments (2010 - 2025)
Umb Financial (UMBF) reported 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 (UMBF) has 8 years of Long-Term Debt Repayments data on file, last reported at $188.9 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $188.9 million; the trailing twelve-month figure through Dec 2025 stood at $200.0 million (changed N/A YoY), and the FY2025 full-year result was $200.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments rose to $188.9 million in Q3 2025, from $11.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $188.9 million in Q3 2025 to a low of $11.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.29 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Umb Financial | 10.94 Bn | 3.00 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |