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

Umb Financial has reported Short-Term Debt issuances for 14 years, with the latest figure at -$467.1 million in Q2 2026.

• Quarterly Short-Term Debt issuances fell 225.36% year-over-year to -$467.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $151.0 million (down 90.56% YoY) and the FY2025 annual result came in at $692.6 million, down 69.89% from the prior year.
• Short-Term Debt issuances eased to -$467.1 million in Q2 2026 per UMBF's latest filing, from $225.8 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $18.7 billion in Q2 2023 and troughed at -$467.1 million in Q2 2026.
• A 5-year average of $2.0 billion and a median of $225.8 million in 2026 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances slumped 860.48% in 2022, then surged 10546.19% in 2023.
• Over 5 years, Short-Term Debt issuances stood at -$92.0 million in 2022, then surged by 1023.9% to $850.0 million in 2023, then grew by 23.53% to $1.0 billion in 2024, then slumped by 53.68% to $486.3 million in 2025, then tumbled by 196.05% to -$467.1 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$467.1 million, $225.8 million, and $486.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.