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

Umb Financial has reported Short-term Investments for 18 years, with the latest figure at $5.3 billion in Q2 2026.

• Quarterly Short-term Investments fell 0.72% year-over-year to $5.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.3 billion (down 0.72% YoY) and the FY2025 annual result came in at $281.3 million, up 20.0% from the prior year.
• Short-term Investments retreated to $5.3 billion in Q2 2026 per UMBF's latest filing, from $5.4 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $5.5 billion in Q3 2025 and troughed at $48.1 million in Q4 2022.
• A 5-year average of $3.0 billion and a median of $3.0 billion in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments slipped 20.4% in 2022, then jumped 235.6% in 2023.
• Over 5 years, Short-term Investments stood at $48.1 million in 2022, then surged by 235.6% to $161.5 million in 2023, then soared by 45.17% to $234.4 million in 2024, then grew by 20.0% to $281.3 million in 2025, then surged by 1771.31% to $5.3 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $5.3 billion, $5.4 billion, and $281.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.