KPIs & Operating Metrics(New)

Umb Financial (UMBF) Short-Term Debt issuances (2016 - 2020)

Umb Financial (UMBF) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$17.5 million as the latest value for Q4 2020.

  • Quarterly Short-Term Debt issuances fell 116.58% to -$17.5 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2020, down 96.03% year-over-year, with the annual reading at $692.6 million for FY2025, 41.32% up from the prior year.
  • Short-Term Debt issuances hit -$17.5 million in Q4 2020 for Umb Financial, down from $17.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $533.4 million in Q1 2017 to a low of -$596.1 million in Q4 2017.
  • Historically, Short-Term Debt issuances has averaged -$9.0 million across 5 years, with a median of $17.5 million in 2020.
  • Biggest YoY gain for Short-Term Debt issuances was 161.81% in 2018; the steepest drop was 1502.18% in 2018.
  • Year by year, Short-Term Debt issuances stood at -$208.1 million in 2016, then tumbled by 186.52% to -$596.1 million in 2017, then skyrocketed by 154.67% to $325.9 million in 2018, then tumbled by 67.63% to $105.5 million in 2019, then plummeted by 116.58% to -$17.5 million in 2020.
  • Business Quant data shows Short-Term Debt issuances for UMBF at -$17.5 million in Q4 2020, $17.5 million in Q3 2020, and $20.6 million in Q2 2020.