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
DateValue
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