Umb Financial (UMBF) Short-Term Debt repayments (2023 - 2024)
Umb Financial (UMBF) recorded Short-Term Debt repayments of $1.05 billion in Q4 2024, up 110.0% from $500 million a year earlier and up 320.0% from the prior quarter.
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Analysis
Umb Financial (UMBF) Short-Term Debt repayments (2023 - 2024) Analysis & Trends
For FY2024, Umb Financial reported Short-Term Debt repayments of $2.3 billion, down 92.6% from FY2023.
- Annual Short-Term Debt repayments has a four-year compound annual growth rate of 251.9% (FY2020 to FY2024).
- Across earlier years, Short-Term Debt repayments came in at $31.06 billion in FY2023 and $15 million in FY2020.
- The Q4 2024 figure is the highest quarterly Short-Term Debt repayments since Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | Umb Financial | 9.87 Bn | 3.21 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 1.05 Bn |
| Sep 30, 2024 | 250.00 Mn |
| Dec 31, 2023 | 500.00 Mn |
| Sep 30, 2023 | 350.00 Mn |
| Jun 30, 2023 | 19.73 Bn |
| Mar 31, 2023 | 10.48 Bn |
API Access
Umb Financial Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UMBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "UMBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UMBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();