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

Umb Financial's (UMBF) quarterly Long-Term Debt Repayments came in at $188.9 million in Q3 2025, up 1609.14% quarter-over-quarter from $11.1 million in Q1 2025.

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

Umb Financial has disclosed Long-Term Debt Repayments across 8 years of filings, most recently posting $188.9 million for Q3 2025.

  • Long-Term Debt Repayments for Q3 2025 came in at $188.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $200.0 million (changed N/A YoY), and the FY2025 annual result was $200.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments came in at $188.9 million for Q3 2025 at Umb Financial, up 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Umb Financial 10.29 Bn 2.11 Bn - -

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