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 $386.5 million as the latest value for Q4 2020.

  • For Q4 2020, Short-Term Debt issuances rose 266.32% year-over-year to $386.5 million; the TTM value through Dec 2020 reached $419.0 million, up 10.96%, while the annual FY2025 figure was $692.6 million, 38.52% up from the prior year.
  • Short-Term Debt issuances hit $386.5 million in Q4 2020 for Umb Financial, up from $17.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $533.4 million in Q1 2017 and bottomed at -$596.1 million in Q4 2017.
  • Average Short-Term Debt issuances over 5 years is $15.7 million, with a median of $49.8 million recorded in 2019.
  • Year-over-year, Short-Term Debt issuances crashed 1502.18% in 2018 and then soared 266.32% in 2020.
  • Umb Financial's Short-Term Debt issuances stood at -$208.1 million in 2016, then plummeted by 186.52% to -$596.1 million in 2017, then soared by 154.67% to $325.9 million in 2018, then plummeted by 67.63% to $105.5 million in 2019, then skyrocketed by 266.32% to $386.5 million in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $386.5 million, $17.5 million, and $15.0 million for Q4 2020, Q3 2020, and Q1 2020 respectively.