Umb Financial (UMBF) Total Debt (2009 - 2026)
Umb Financial (UMBF) reported Total Debt of $3.5 billion for Q1 2026, up 436.64% on a YoY basis from $654.4 million in Q1 2025, and up 640.5% sequentially from $474.2 million in Q4 2025.
Umb Financial (UMBF) Total Debt (2009 - 2026) Analysis & Trends
Umb Financial (UMBF) has 18 years of Total Debt data on file, last reported at $3.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 436.64% year-over-year to $3.5 billion; the trailing twelve-month figure through Mar 2026 stood at $3.5 billion (up 436.64% YoY), and the FY2025 full-year result was $474.2 million, up 23.08% from the prior year.
- Total Debt advanced to $3.5 billion in Q1 2026, from $474.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.8 billion in Q1 2023 to a low of $272.0 million in Q1 2022.
- A 5-year average of $2.0 billion and a median of $2.2 billion in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 1658.56% in 2023 and sank 90.14% in 2024, its largest moves.
- Tracing UMBF's Total Debt over 5 years: stood at $2.2 billion in 2022, then soared by 80.85% to $3.9 billion in 2023, then slumped by 90.14% to $385.3 million in 2024, then climbed by 23.08% to $474.2 million in 2025, then jumped by 640.5% to $3.5 billion in 2026.
- Business Quant data shows UMBF's Total Debt at $3.5 billion in Q1 2026, $474.2 million in Q4 2025, and $471.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 56.66 Bn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 40.46 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | 292,732.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | 42.37 Bn |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.26 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 94.66 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 21.42 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 17.86 Bn |
| 10 | Umb Financial | 10.78 Bn | 2.84 Bn | - | 3.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.51 Bn |
| Dec 31, 2025 | 474.23 Mn |
| Sep 30, 2025 | 471.33 Mn |
| Jun 30, 2025 | 2.87 Bn |
| Mar 31, 2025 | 654.38 Mn |
| Dec 31, 2024 | 385.29 Mn |
| Sep 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 1.68 Bn |
| Mar 31, 2024 | 3.98 Bn |
| Dec 31, 2023 | 3.91 Bn |
| Sep 30, 2023 | 2.68 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 4.78 Bn |
| Dec 31, 2022 | 2.16 Bn |
| Sep 30, 2022 | 2.26 Bn |
| Jun 30, 2022 | 272.51 Mn |
| Mar 31, 2022 | 272.04 Mn |
| Dec 31, 2021 | 3.20 Bn |
| Sep 30, 2021 | 2.39 Bn |
| Jun 30, 2021 | 270.56 Mn |