Umb Financial (UMBF) Short-term Investments (2009 - 2026)

Umb Financial has disclosed Short-term Investments across 18 years of filings, most recently posting $266.6 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $266.6 million, up 651.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $266.6 million (up 651.81% YoY), and the FY2025 annual result was $281.3 million, up 885.98% from the prior year.
• Short-term Investments came in at $266.6 million for Q1 2026 at Umb Financial, down from $281.3 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $302.3 million in Q2 2025 to a low of $14.4 million in Q3 2022.
• The 5-year median for Short-term Investments is $35.8 million (2024), against an average of $109.9 million.
• Across the five-year window, Short-term Investments tumbled 79.05% in 2022 and soared 902.85% in 2023, its largest moves.
• Umb Financial's Short-term Investments stood at $18.0 million in 2022, then grew by 0.63% to $18.1 million in 2023, then soared by 57.7% to $28.5 million in 2024, then jumped by 885.98% to $281.3 million in 2025, then fell by 5.24% to $266.6 million in 2026.
• The last three Short-term Investments figures came in at $266.6 million (Q1 2026), $281.3 million (Q4 2025), and $299.2 million (Q3 2025), per Business Quant data.