Umb Financial (UMBF) Short-term Investments (2009 - 2026)
Umb Financial (UMBF) reported Short-term Investments of $24.2 million for Q1 2026, down 99.51% on a YoY basis from $4.9 billion in Q1 2025, and down 91.4% sequentially from $281.3 million in Q4 2025.
Umb Financial (UMBF) Short-term Investments (2009 - 2026) Analysis & Trends
Umb Financial (UMBF) has 18 years of Short-term Investments data on file, last reported at $24.2 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments fell 99.51% year-over-year to $24.2 million; the trailing twelve-month figure through Mar 2026 stood at $24.2 million (down 99.51% YoY), and the FY2025 full-year result was $281.3 million, up 20.0% from the prior year.
- Short-term Investments retreated to $24.2 million in Q1 2026, from $281.3 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $4.9 billion in Q1 2025 to a low of $18.0 million in Q4 2022.
- A 5-year average of $1.1 billion and a median of $220.9 million in 2024 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments jumped 11449.06% in 2024 and plunged 99.51% in 2026, its largest moves.
- Tracing UMBF's Short-term Investments over 5 years: stood at $18.0 million in 2022, then jumped by 798.2% to $161.5 million in 2023, then soared by 45.17% to $234.4 million in 2024, then gained by 20.0% to $281.3 million in 2025, then sank by 91.4% to $24.2 million in 2026.
- Business Quant data shows UMBF's Short-term Investments at $24.2 million in Q1 2026, $281.3 million in Q4 2025, and $35.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Umb Financial | 10.94 Bn | 3.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.21 Mn |
| Dec 31, 2025 | 281.33 Mn |
| Sep 30, 2025 | 35.81 Mn |
| Jun 30, 2025 | 302.34 Mn |
| Mar 31, 2025 | 4.93 Bn |
| Dec 31, 2024 | 234.44 Mn |
| Sep 30, 2024 | 35.84 Mn |
| Jun 30, 2024 | 3.34 Bn |
| Mar 31, 2024 | 220.91 Mn |
| Dec 31, 2023 | 161.50 Mn |
| Sep 30, 2023 | 2.85 Bn |
| Jun 30, 2023 | 28.89 Mn |
| Mar 31, 2023 | 75.64 Mn |
| Dec 31, 2022 | 17.98 Mn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 23.63 Mn |
| Mar 31, 2022 | 3.14 Bn |
| Dec 31, 2021 | 31.88 Mn |
| Sep 30, 2021 | 68.88 Mn |
| Jun 30, 2021 | 3.82 Bn |