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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |