Umb Financial (UMBF) Short-Term Debt repayments (2023 - 2024)

Umb Financial has disclosed Short-Term Debt repayments across 2 years of filings, most recently posting $1.0 billion for Q4 2024.

• Short-Term Debt repayments for Q4 2024 came in at $1.0 billion, up 110.0% year-over-year; the trailing twelve-month figure through Dec 2024 was $2.2 billion (down 93.08% YoY), and the FY2024 annual result was $2.3 billion, down 92.59% from the prior year.
• Short-Term Debt repayments came in at $1.0 billion for Q4 2024 at Umb Financial, up from $250.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $19.7 billion in Q2 2023 to a low of $250.0 million in Q3 2024.