Umb Financial (UMBF) Total Debt (2009 - 2026)
Umb Financial recorded quarterly Total Debt of $3.7 billion in Q1 2026, up 7.81% quarter-over-quarter from $3.4 billion in Q4 2025, and up 42.15% year-over-year from $2.6 billion in Q1 2025.
Umb Financial's Total Debt history runs 18 years deep, the most recent figure standing at $3.7 billion for Q1 2026.
- In Q1 2026, Total Debt rose 42.15% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (up 42.15% YoY), while the FY2025 annual figure was $3.4 billion, up 31.52% from the prior year.
- Total Debt came in at $3.7 billion for Q1 2026 at Umb Financial, up from $3.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.9 billion in Q4 2023 to a low of $1.9 billion in Q3 2023.
- A 5-year average of $2.8 billion and a median of $2.7 billion in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 66.31% in 2023 and sank 33.24% in 2024, its largest moves.
- Umb Financial's Total Debt stood at $2.3 billion in 2022, then soared by 66.31% to $3.9 billion in 2023, then sank by 33.24% to $2.6 billion in 2024, then jumped by 31.52% to $3.4 billion in 2025, then grew by 7.81% to $3.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.7 billion, $3.4 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Umb Financial | 9.98 Bn | 1.79 Bn | - | 3.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.70 Bn |
| Dec 31, 2025 | 3.43 Bn |
| Sep 30, 2025 | 2.91 Bn |
| Jun 30, 2025 | 3.08 Bn |
| Mar 31, 2025 | 2.60 Bn |
| Dec 31, 2024 | 2.61 Bn |
| Sep 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | 3.52 Bn |
| Mar 31, 2024 | 2.35 Bn |
| Dec 31, 2023 | 3.91 Bn |
| Sep 30, 2023 | 1.86 Bn |
| Jun 30, 2023 | 3.78 Bn |
| Mar 31, 2023 | 2.26 Bn |
| Dec 31, 2022 | 2.35 Bn |
| Sep 30, 2022 | 2.45 Bn |
| Jun 30, 2022 | 2.68 Bn |
| Mar 31, 2022 | 2.88 Bn |
| Dec 31, 2021 | 3.25 Bn |
| Sep 30, 2021 | 2.51 Bn |
| Jun 30, 2021 | 2.64 Bn |
| Mar 31, 2021 | 2.78 Bn |
| Dec 31, 2020 | 2.26 Bn |
| Sep 30, 2020 | 1.91 Bn |
| Jun 30, 2020 | 1.94 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | 1.90 Bn |
| Sep 30, 2019 | 1.80 Bn |
| Jun 30, 2019 | 1.66 Bn |
| Mar 31, 2019 | 1.50 Bn |
| Dec 31, 2018 | 1.52 Bn |
| Sep 30, 2018 | 1.20 Bn |
| Jun 30, 2018 | 1.30 Bn |
| Mar 31, 2018 | 1.36 Bn |
| Dec 31, 2017 | 1.27 Bn |
| Sep 30, 2017 | 1.04 Bn |
| Dec 31, 2016 | 1.41 Bn |
| Dec 31, 2015 | 1.83 Bn |
| Dec 31, 2014 | 2.03 Bn |
| Dec 31, 2013 | 1.59 Bn |
| Dec 31, 2012 | 1.79 Bn |
| Mar 31, 2012 | 1.51 Bn |
| Dec 31, 2011 | 1.96 Bn |
| Sep 30, 2011 | 1.37 Bn |
| Jun 30, 2011 | 1.53 Bn |
| Mar 31, 2011 | 1.71 Bn |
| Dec 31, 2010 | 2.12 Bn |
| Dec 31, 2009 | 1.96 Bn |