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| 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 |