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
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