Umb Financial (UMBF) Non-Current Debt (2009 - 2026)
Umb Financial's (UMBF) quarterly Non-Current Debt came in at $3.1 billion in Q2 2026, up 6.58% year-over-year from $2.9 billion in Q2 2025, and down 12.89% quarter-over-quarter from $3.5 billion in Q1 2026.
Analysis
Umb Financial (UMBF) Non-Current Debt (2009 - 2026) Analysis & Trends
Umb Financial has disclosed Non-Current Debt across 17 years of filings, most recently posting $3.1 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 6.58% year-over-year to $3.1 billion; the TTM figure through Jun 2026 stood at $3.1 billion (up 6.58% YoY), while the FY2025 annual figure was $3.3 billion, up 29.67% from the prior year.
- Non-Current Debt came in at $3.1 billion for Q2 2026 at Umb Financial, down from $3.5 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.5 billion in Q1 2026 to a low of $1.7 billion in Q3 2023.
- Average Non-Current Debt over 5 years is $2.5 billion, with a median of $2.4 billion recorded in 2022.
- Year-over-year, Non-Current Debt slumped 31.8% in 2022 and soared 43.05% in 2026.
- Over 5 years, Non-Current Debt stood at $2.2 billion in 2022, then declined by 4.28% to $2.1 billion in 2023, then gained by 20.58% to $2.5 billion in 2024, then increased by 29.67% to $3.3 billion in 2025, then dropped by 7.1% to $3.1 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.1 billion in Q2 2026, $3.5 billion in Q1 2026, and $3.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 946.27 Bn | 946.27 Bn | - | 427.98 Bn |
| 2 | Truist Financial | 61.24 Bn | 61.24 Bn | - | 42.98 Bn |
| 3 | Fifth Third Bancorp | 49.29 Bn | 25.57 Bn | - | 17.64 Bn |
| 4 | M&T Bank | 34.69 Bn | 34.69 Bn | - | 13.57 Bn |
| 5 | Huntington Bancshares | 33.54 Bn | 29.02 Bn | - | 18.74 Bn |
| 6 | Citizens Financial | 29.27 Bn | 29.27 Bn | - | 15.19 Bn |
| 7 | Regions Financial | 25.41 Bn | 25.41 Bn | - | 4.63 Bn |
| 8 | First Citizens Bancshares | 24.89 Bn | 24.36 Bn | 29.00 Mn | 32.04 Bn |
| 9 | Keycorp | 23.15 Bn | -24.54 Bn | - | 10.97 Bn |
| 10 | Umb Financial | 10.54 Bn | -1.38 Bn | - | 3.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Bn |
| Mar 31, 2026 | 3.51 Bn |
| Dec 31, 2025 | 3.29 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 2.87 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 2.54 Bn |
| Sep 30, 2024 | 2.01 Bn |
| Jun 30, 2024 | 2.19 Bn |
| Mar 31, 2024 | 2.18 Bn |
| Dec 31, 2023 | 2.11 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.98 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 2.20 Bn |
| Sep 30, 2022 | 2.26 Bn |
| Jun 30, 2022 | 2.61 Bn |
| Mar 31, 2022 | 2.75 Bn |
| Dec 31, 2021 | 3.23 Bn |
| Sep 30, 2021 | 2.39 Bn |