Umb Financial (UMBF) Short-Term Debt issuances (2010 - 2026)

Umb Financial has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting $225.8 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $225.8 million, up 412.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $990.8 million (up 207.87% YoY), and the FY2025 annual result was $692.6 million, up 38.52% from the prior year.
• Short-Term Debt issuances came in at $225.8 million for Q1 2026 at Umb Financial, down from $486.3 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $33.3 billion in Q4 2023 to a low of -$13.5 billion in Q2 2023.
• The 5-year median for Short-Term Debt issuances is -$72.4 million (2025), against an average of $2.0 billion.
• Peak annual rise in Short-Term Debt issuances reached 36317.61% in 2023, while the deepest fall reached 7404.84% in 2023.
• Umb Financial's Short-Term Debt issuances stood at -$92.0 million in 2022, then surged by 36317.61% to $33.3 billion in 2023, then plunged by 98.21% to $596.3 million in 2024, then fell by 18.45% to $486.3 million in 2025, then tumbled by 53.57% to $225.8 million in 2026.
• The last three Short-Term Debt issuances figures came in at $225.8 million (Q1 2026), $486.3 million (Q4 2025), and -$94.0 million (Q3 2025), per Business Quant data.