KPIs & Operating Metrics(New)

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

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DateValue
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