KPIs & Operating Metrics(New)

Umb Financial (UMBF) Non-Current Debt (2009 - 2026)

Umb Financial recorded quarterly Non-Current Debt of $3.6 billion in Q1 2026, up 7.83% quarter-over-quarter from $3.3 billion in Q4 2025, and up 44.64% year-over-year from $2.5 billion in Q1 2025.

Umb Financial's Non-Current Debt history runs 18 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 44.64% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (up 44.64% YoY), while the FY2025 annual figure was $3.3 billion, up 31.71% from the prior year.
  • Non-Current Debt came in at $3.6 billion for Q1 2026 at Umb Financial, up from $3.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.6 billion in Q1 2026 to a low of $1.7 billion in Q3 2023.
  • A 5-year average of $2.5 billion and a median of $2.3 billion in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt tumbled 31.38% in 2022 and jumped 44.64% in 2026, its largest moves.
  • Umb Financial's Non-Current Debt stood at $2.2 billion in 2022, then slipped by 5.24% to $2.1 billion in 2023, then grew by 18.72% to $2.5 billion in 2024, then surged by 31.71% to $3.3 billion in 2025, then increased by 7.83% to $3.6 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $3.6 billion, $3.3 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 132.49 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Umb Financial 9.98 Bn 1.79 Bn - 3.55 Bn

Historic Data

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DateValue
Mar 31, 2026 3.55 Bn
Mar 31, 2026 3.55 Bn
Dec 31, 2025 3.29 Bn
Dec 31, 2025 3.29 Bn
Sep 30, 2025 2.77 Bn
Sep 30, 2025 2.77 Bn
Jun 30, 2025 2.93 Bn
Jun 30, 2025 2.93 Bn
Mar 31, 2025 2.45 Bn
Mar 31, 2025 2.45 Bn
Dec 31, 2024 2.50 Bn
Dec 31, 2024 2.50 Bn
Sep 30, 2024 2.01 Bn
Sep 30, 2024 2.01 Bn
Jun 30, 2024 2.22 Bn
Jun 30, 2024 2.22 Bn
Mar 31, 2024 2.23 Bn
Mar 31, 2024 2.23 Bn
Dec 31, 2023 2.11 Bn
Dec 31, 2023 2.11 Bn
Sep 30, 2023 1.71 Bn
Sep 30, 2023 1.71 Bn
Jun 30, 2023 1.98 Bn
Jun 30, 2023 1.98 Bn
Mar 31, 2023 2.16 Bn
Mar 31, 2023 2.16 Bn
Dec 31, 2022 2.22 Bn
Dec 31, 2022 2.22 Bn
Sep 30, 2022 2.31 Bn
Sep 30, 2022 2.31 Bn
Jun 30, 2022 2.61 Bn
Jun 30, 2022 2.61 Bn
Mar 31, 2022 2.84 Bn
Mar 31, 2022 2.84 Bn
Dec 31, 2021 3.24 Bn
Dec 31, 2021 3.24 Bn
Sep 30, 2021 2.50 Bn
Sep 30, 2021 2.50 Bn
Jun 30, 2021 2.63 Bn
Jun 30, 2021 2.63 Bn
Mar 31, 2021 2.76 Bn
Mar 31, 2021 2.76 Bn
Dec 31, 2020 2.25 Bn
Dec 31, 2020 2.25 Bn
Sep 30, 2020 1.90 Bn
Sep 30, 2020 1.90 Bn
Jun 30, 2020 1.93 Bn
Jun 30, 2020 1.93 Bn
Mar 31, 2020 1.89 Bn
Mar 31, 2020 1.89 Bn
Dec 31, 2019 1.90 Bn
Dec 31, 2019 1.90 Bn
Sep 30, 2019 1.79 Bn
Sep 30, 2019 1.79 Bn
Jun 30, 2019 1.66 Bn
Jun 30, 2019 1.66 Bn
Mar 31, 2019 1.49 Bn
Mar 31, 2019 1.49 Bn
Dec 31, 2018 1.51 Bn
Dec 31, 2018 1.51 Bn
Sep 30, 2018 1.19 Bn
Sep 30, 2018 1.19 Bn
Jun 30, 2018 1.29 Bn
Jun 30, 2018 1.29 Bn
Mar 31, 2018 1.35 Bn
Mar 31, 2018 1.35 Bn
Dec 31, 2017 1.26 Bn
Dec 31, 2017 1.26 Bn
Sep 30, 2017 1.04 Bn
Sep 30, 2017 1.04 Bn
Dec 31, 2016 1.40 Bn
Dec 31, 2016 1.40 Bn
Dec 31, 2015 1.82 Bn
Dec 31, 2015 1.82 Bn
Dec 31, 2014 2.03 Bn
Dec 31, 2014 2.03 Bn
Dec 31, 2013 1.58 Bn
Dec 31, 2013 1.58 Bn
Dec 31, 2012 1.79 Bn
Dec 31, 2012 1.79 Bn
Mar 31, 2012 1.50 Bn
Mar 31, 2012 1.50 Bn
Dec 31, 2011 1.95 Bn
Dec 31, 2011 1.95 Bn
Sep 30, 2011 1.34 Bn
Sep 30, 2011 1.34 Bn
Jun 30, 2011 1.51 Bn
Jun 30, 2011 1.51 Bn
Mar 31, 2011 1.69 Bn
Mar 31, 2011 1.69 Bn
Dec 31, 2010 2.08 Bn
Dec 31, 2010 2.08 Bn
Dec 31, 2009 1.93 Bn
Dec 31, 2009 1.93 Bn