Umb Financial UMBF
NASDAQ UMBF
$139.37 -1.35 (-0.96%)
As of: Sep 10, 2026 · 3:59 PM EDT

Umb Financial (UMBF) Short term Debt (2009 - 2024)

Umb Financial's (UMBF) quarterly Short term Debt came in at $1.0 billion in Q3 2024, down 54.35% year-over-year from $2.3 billion in Q4 2023, and down 19.23% quarter-over-quarter from $1.3 billion in Q2 2024.

Analysis

Umb Financial (UMBF) Short term Debt (2009 - 2024) Analysis & Trends

Umb Financial has disclosed Short term Debt across 11 years of filings, most recently posting $1.0 billion for Q3 2024.

  • In Q3 2024, Short term Debt fell 54.35% year-over-year to $1.0 billion; the TTM figure through Sep 2024 stood at $1.0 billion (down 54.35% YoY), while the FY2023 annual figure was $1.8 billion, changed N/A from the prior year.
  • Short term Debt came in at $1.0 billion for Q3 2024 at Umb Financial, down from $1.3 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.8 billion in Q1 2023 to a low of $15.0 million in Q1 2020.
  • Average Short term Debt over 3 years is $1.3 billion, with a median of $1.6 billion recorded in 2023.
  • The largest YoY upside for Short term Debt was 27.78% in 2024 against a maximum downside of 54.35% in 2024.
  • Over 3 years, Short term Debt stood at $15.0 million in 2020, then jumped by 11900.0% to $1.8 billion in 2023, then tumbled by 41.67% to $1.0 billion in 2024.
  • Per Business Quant data, the three most recent Short term Debt figures were $1.0 billion in Q3 2024, $1.3 billion in Q2 2024, and $1.8 billion in Q1 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn -
2 Truist Financial 61.64 Bn 61.64 Bn -
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn -
4 M&T Bank 34.88 Bn 34.88 Bn -
5 Huntington Bancshares 33.82 Bn 29.29 Bn -
6 Citizens Financial 29.46 Bn 29.46 Bn -
7 Regions Financial 25.57 Bn 25.57 Bn -
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn
9 Keycorp 23.27 Bn -24.42 Bn -
10 Umb Financial 10.58 Bn -1.34 Bn -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2020 15.00 Mn
Jun 30, 2020 15.00 Mn
Mar 31, 2020 15.00 Mn
Dec 31, 2019 11.70 Mn
Dec 31, 2018 3.80 Mn
Dec 31, 2017 1.90 Mn
Dec 31, 2013 107,000.00
Mar 31, 2012 10.00 Mn
Dec 31, 2011 12.00 Mn
Sep 30, 2011 30.69 Mn
Jun 30, 2011 23.72 Mn
Mar 31, 2011 23.86 Mn
Dec 31, 2010 35.22 Mn