KPIs & Operating Metrics(New)

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 🔒
DateValue
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