Umb Financial (UMBF) Short term Debt (2009 - 2026)

Umb Financial has disclosed Short term Debt across 18 years of filings, most recently posting $146.4 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $146.4 million, changed 0.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.4 million (changed 0.32% YoY), and the FY2025 annual result 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.
• The 5-year median for Short term Debt is $136.5 million (2025), against an average of $385.7 million.
• Across the five-year window, Short term Debt soared 2425.68% in 2023 and sank 94.03% in 2024, its largest moves.
• Umb Financial's Short term Debt stood at $126.3 million in 2022, then surged by 1324.79% to $1.8 billion in 2023, then tumbled by 94.03% to $107.4 million in 2024, then gained by 27.0% to $136.5 million in 2025, then gained by 7.31% to $146.4 million in 2026.
• The last three Short term Debt figures came in at $146.4 million (Q1 2026), $136.5 million (Q4 2025), and $144.0 million (Q3 2025), per Business Quant data.