Umb Financial (UMBF) Short term Debt (2009 - 2026)
Umb Financial recorded quarterly Short term Debt of $146.4 million in Q1 2026, up 7.31% quarter-over-quarter from $136.5 million in Q4 2025, and little changed year-over-year from $146.0 million in Q1 2025.
Umb Financial's Short term Debt history runs 18 years deep, the most recent figure standing at $146.4 million for Q1 2026.
- In Q1 2026, Short term Debt changed 0.32% year-over-year to $146.4 million; the TTM figure through Mar 2026 stood at $146.4 million (changed 0.32% YoY), while the FY2025 annual figure was $136.5 million, up 27.0% from the prior year.
- Short term Debt came in at $146.4 million for Q1 2026 at Umb Financial, up from $136.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.8 billion in Q2 2023 to a low of $43.0 million in Q1 2022.
- A 5-year average of $385.7 million and a median of $136.5 million in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 2425.68% in 2023 and plunged 94.03% in 2024, its largest moves.
- Umb Financial's Short term Debt stood at $126.3 million in 2022, then soared by 1324.79% to $1.8 billion in 2023, then slumped by 94.03% to $107.4 million in 2024, then advanced by 27.0% to $136.5 million in 2025, then advanced by 7.31% to $146.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $146.4 million, $136.5 million, and $144.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Umb Financial | 9.98 Bn | 1.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 93.08 Mn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 119.53 Mn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 151.53 Mn |
| Jun 30, 2023 | 1.80 Bn |
| Mar 31, 2023 | 98.23 Mn |
| 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 |
| Jun 30, 2021 | 12.18 Mn |
| Mar 31, 2021 | 17.38 Mn |
| Dec 31, 2020 | 9.38 Mn |
| Sep 30, 2020 | 10.19 Mn |
| Jun 30, 2020 | 10.70 Mn |
| Mar 31, 2020 | 10.44 Mn |
| Dec 31, 2019 | 6.00 Mn |
| Sep 30, 2019 | 7.41 Mn |
| Jun 30, 2019 | 5.41 Mn |
| Mar 31, 2019 | 5.14 Mn |
| Dec 31, 2018 | 5.51 Mn |
| Sep 30, 2018 | 11.47 Mn |
| Jun 30, 2018 | 7.97 Mn |
| Mar 31, 2018 | 6.38 Mn |
| Dec 31, 2017 | 8.91 Mn |
| Sep 30, 2017 | 8.88 Mn |
| Dec 31, 2016 | 11.33 Mn |
| Dec 31, 2015 | 12.26 Mn |
| Dec 31, 2014 | 7.50 Mn |
| Dec 31, 2013 | 2.30 Mn |
| 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 |
| Dec 31, 2009 | 29.51 Mn |