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
DateValue
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