Umb Financial (UMBF) Notes Payables (2009 - 2026)
Umb Financial's (UMBF) quarterly Notes Payables came in at $148.3 million in Q2 2026, up 3.65% year-over-year from $143.1 million in Q2 2025, and up 1.3% quarter-over-quarter from $146.4 million in Q1 2026.
Analysis
Umb Financial (UMBF) Notes Payables (2009 - 2026) Analysis & Trends
Umb Financial has disclosed Notes Payables across 18 years of filings, most recently posting $148.3 million for Q2 2026.
- In Q2 2026, Notes Payables rose 3.65% year-over-year to $148.3 million; the TTM figure through Jun 2026 stood at $148.3 million (up 3.65% YoY), while the FY2025 annual figure was $136.5 million, up 27.0% from the prior year.
- Notes Payables came in at $148.3 million for Q2 2026 at Umb Financial, up from $146.4 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $2.8 billion in Q1 2023 to a low of $43.0 million in Q1 2022.
- Average Notes Payables over 5 years is $788.5 million, with a median of $146.2 million recorded in 2025.
- Year-over-year, Notes Payables surged 6409.21% in 2023 and plunged 94.03% in 2024.
- Over 5 years, Notes Payables stood at $126.3 million in 2022, then surged by 1324.79% to $1.8 billion in 2023, then sank by 94.03% to $107.4 million in 2024, then gained by 27.0% to $136.5 million in 2025, then climbed by 8.71% to $148.3 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $148.3 million in Q2 2026, $146.4 million in Q1 2026, and $136.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.29 Bn | 948.29 Bn | - |
| 2 | Truist Financial | 61.28 Bn | 61.28 Bn | - |
| 3 | Fifth Third Bancorp | 49.29 Bn | 25.57 Bn | - |
| 4 | M&T Bank | 34.81 Bn | 34.81 Bn | - |
| 5 | Huntington Bancshares | 33.55 Bn | 29.03 Bn | - |
| 6 | Citizens Financial | 29.29 Bn | 29.29 Bn | - |
| 7 | Regions Financial | 25.44 Bn | 25.44 Bn | - |
| 8 | First Citizens Bancshares | 24.90 Bn | 24.38 Bn | 29.00 Mn |
| 9 | Keycorp | 23.18 Bn | -24.52 Bn | - |
| 10 | Umb Financial | 10.56 Bn | -1.37 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 148.34 Mn |
| Mar 31, 2026 | 146.43 Mn |
| Dec 31, 2025 | 136.45 Mn |
| Sep 30, 2025 | 144.03 Mn |
| Jun 30, 2025 | 143.11 Mn |
| Mar 31, 2025 | 145.96 Mn |
| Dec 31, 2024 | 107.44 Mn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.80 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 1.80 Bn |
| Mar 31, 2023 | 2.80 Bn |
| Dec 31, 2022 | 126.33 Mn |
| Sep 30, 2022 | 131.29 Mn |
| Jun 30, 2022 | 71.27 Mn |
| Mar 31, 2022 | 43.02 Mn |
| Dec 31, 2021 | 13.94 Mn |
| Sep 30, 2021 | 13.86 Mn |