Umb Financial (UMBF) Total Debt (2009 - 2026)
Umb Financial (UMBF) posted Total Debt of $3.1 billion for Q2 2026, down 12.89% sequentially from $3.5 billion in Q1 2026, and up 6.58% YoY from $2.9 billion in Q2 2025.
Umb Financial (UMBF) Total Debt (2009 - 2026) Analysis & Trends
Umb Financial has reported Total Debt for 18 years, with the latest figure at $3.1 billion in Q2 2026.
- Quarterly Total Debt rose 6.58% year-over-year to $3.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.1 billion (up 6.58% YoY) and the FY2025 annual result came in at $3.3 billion, up 29.67% from the prior year.
- Total Debt retreated to $3.1 billion in Q2 2026 per UMBF's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.8 billion in Q1 2023 and troughed at $2.2 billion in Q4 2022.
- A 5-year average of $3.2 billion and a median of $3.1 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 77.54% in 2023, then sank 38.28% in 2025.
- Over 5 years, Total Debt stood at $2.2 billion in 2022, then surged by 77.54% to $3.9 billion in 2023, then sank by 34.99% to $2.5 billion in 2024, then gained by 29.67% to $3.3 billion in 2025, then fell by 7.1% to $3.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.1 billion, $3.5 billion, and $3.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 98.07 Bn | 98.07 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.46 Bn | 96.46 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.92 Bn | 57.24 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.86 Bn | 61.86 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.99 Bn | 26.26 Bn | - | 22.27 Bn |
| 10 | Umb Financial | 11.06 Bn | -868.31 Mn | - | 3.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Bn |
| 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 |