Umb Financial Balance Sheet (2009-2026)

Reported Financials

Umb Financial Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Umb Financial reported total assets of $72.26B and total liabilities of $64.22B for the quarter ended Jun 2026, up 0.7% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	7.26B	9.21B	8.03B	3.24B	2.86B	1.56B	3.96B	4.12B	4.26B	5.53B	7.21B	5.35B	7.78B	9.10B	11.37B	11.85B	9.73B	9.44B	7.92B	6.66B
Cash Due from Bank	0.43B	0.41B	0.36B	0.36B	0.37B	0.50B	0.47B	0.43B	0.45B	0.45B	0.36B	0.46B	0.78B	0.57B	0.92B	1.09B	1.07B	0.95B	0.74B	0.78B
Short-term InvestmentsInvestments (Current)	3.79B	0.06B	3.14B	3.25B	3.02B	0.05B	3.01B	2.96B	2.85B	0.16B	2.87B	3.34B	2.98B	0.23B	4.93B	5.30B	5.54B	0.28B	5.37B	5.26B
Cash & Current Investments	11.05B	9.27B	11.18B	6.49B	5.87B	1.61B	6.97B	7.08B	7.11B	5.69B	10.08B	8.69B	10.76B	9.34B	16.30B	17.15B	15.27B	9.72B	13.29B	11.92B
Interest Deposits	5.74B	8.84B	6.36B	1.83B	1.77B	1.18B	3.12B	3.37B	3.56B	5.16B	6.67B	4.64B	6.60B	7.99B	9.81B	10.03B	7.89B	6.94B	5.66B	4.95B
Fed Funds Sold	1.09B	1.22B	1.32B	1.06B	0.72B	0.96B	0.37B	0.32B	0.25B	0.25B	0.18B	0.25B	0.40B	0.55B	0.64B	0.74B	0.77B	1.55B	1.52B	0.93B
Securities Bought		1.20B				0.95B				0.24B				0.55B				1.60B
Collateral
Receivables	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B
Securities - Tradable	11.16B	11.98B	8.55B	7.74B	7.13B	7.01B	6.91B	6.67B	6.33B	7.07B	6.54B	7.11B	7.02B	7.77B	10.90B	12.16B	13.38B	13.71B	13.66B	13.49B
Securities - Held-to-maturity	1.09B	1.48B	4.60B	5.71B	5.84B	5.86B	5.86B	5.81B	5.73B	5.69B	5.62B	5.55B	5.47B	5.38B	5.71B	5.50B	5.65B	5.72B	5.70B	5.71B
Loans - Gross	16.47B	17.17B	17.73B	18.97B	19.88B	21.03B	21.81B	22.48B	22.88B	23.17B	23.64B	24.20B	24.99B	25.64B	35.94B	36.81B	37.71B	38.78B	40.13B	41.15B
Loans - Loss Allowance	0.20B	0.19B	0.18B	0.17B	0.19B	0.19B	0.21B	0.22B	0.22B	0.22B	0.23B	0.24B	0.25B	0.26B	0.37B	0.39B	0.40B	0.42B	0.43B	0.44B
Loans - Net	16.28B	16.98B	17.55B	18.81B	19.70B	20.84B	21.60B	22.26B	22.66B	22.95B	23.41B	23.96B	24.74B	25.38B	35.57B	36.42B	37.30B	38.36B	39.71B	40.71B
Loans	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.24B	0.23B	0.23B	0.22B	0.22B	0.39B	0.40B	0.40B	0.40B	0.39B	0.40B
Long-Term Investments	12.59B	13.81B	13.50B	13.80B	13.31B	13.23B	13.20B	12.93B	12.56B	13.27B	12.68B	13.13B	12.99B	13.65B	17.29B	18.40B	19.79B	20.13B	20.07B	19.94B
Goodwill	0.17B	0.17B	0.18B	0.01B	0.01B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	1.80B	1.81B	1.84B	1.84B	1.84B	1.84B
Intangibles	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.13B	0.13B	0.13B	0.11B	0.09B	0.09B	0.09B	0.09B	0.60B	0.60B	0.60B	0.61B	0.61B	0.61B
Goodwill & Intangibles	0.30B	0.30B	0.31B	0.13B	0.13B	0.32B	0.34B	0.34B	0.34B	0.32B	0.30B	0.30B	0.30B	0.30B	2.40B	2.41B	2.44B	2.45B	2.44B	2.44B
Long-Term Deferred Tax						0.02B				0.03B				0.07B
Other Non-Current Assets	0.84B	0.84B	0.93B	1.06B	1.10B	1.06B	1.11B	1.20B	1.25B	1.19B	1.31B	1.28B	1.26B	1.53B	2.06B	2.02B	1.98B	2.09B	1.94B	1.91B
Assets	37.55B	42.69B	40.61B	37.51B	37.58B	38.51B	40.61B	41.24B	41.46B	44.01B	45.34B	44.47B	47.50B	50.41B	69.35B	71.76B	71.88B	73.09B	72.67B	72.26B
Liabilities
Current Liabilities
Accounts Payables	31.24B	35.60B	34.36B	31.49B	31.81B	32.64B	31.93B	33.52B	33.43B	35.79B	36.91B	36.52B	39.70B	43.14B	58.52B	59.99B	60.14B	60.66B	59.98B	59.77B
Notes Payables	0.01B	0.01B	0.04B	0.07B	0.13B	0.13B	2.80B	1.80B	2.30B	1.80B	1.80B	1.30B	1.05B	0.11B	0.15B	0.14B	0.14B	0.14B	0.15B	0.15B
Payables	31.25B	35.61B	34.41B	31.56B	31.94B	32.77B	34.73B	35.32B	35.73B	37.59B	38.71B	37.82B	40.75B	43.25B	58.67B	60.13B	60.28B	60.79B	60.13B	59.92B
Accumulated Expenses	0.25B	0.00B	0.18B	0.18B	0.21B	0.00B	0.21B	0.26B	0.32B	0.00B	0.37B	0.35B	0.39B	0.37B	0.35B	0.39B	0.45B	0.44B	0.31B	0.36B
Short term Debt							2.80B	1.80B	2.30B	1.80B	1.80B	1.30B	1.05B
Non-Current Liabilities
Non-Current Debt	2.39B	3.23B	2.75B	2.61B	2.26B	2.20B	1.98B	1.98B	1.71B	2.11B	2.18B	2.19B	2.01B	2.54B	2.45B	2.87B	2.77B	3.29B	3.51B	3.06B
Other Non-Current Liabilities	0.18B	0.19B	0.20B	0.26B	0.34B	0.36B	0.31B	0.40B	0.47B	0.43B	0.49B	0.47B	0.41B	0.44B	0.51B	0.51B	0.54B	0.51B	0.53B	0.53B
Total Non-Current Liabilities	34.26B	39.36B	37.65B	34.60B	34.71B	35.48B	37.48B	38.01B	38.19B	40.49B	41.70B	40.77B	43.55B	46.51B	62.09B	63.97B	63.90B	64.89B	64.32B	63.69B
Total Liabilities	34.44B	39.55B	37.86B	34.86B	35.06B	35.85B	37.79B	38.41B	38.66B	40.91B	42.19B	41.24B	43.96B	46.94B	62.60B	64.47B	64.44B	65.40B	64.85B	64.22B
Shareholder's Equity
Total Debt	2.40B	3.24B	2.80B	2.68B	2.39B	2.33B	7.58B	5.58B	6.31B	5.71B	5.78B	4.79B	4.11B	2.65B	2.60B	3.01B	2.91B	3.43B	3.66B	3.21B
Common Equity	3.11B	3.15B	2.75B	2.64B	2.52B	2.67B	2.81B	2.83B	2.81B	3.10B	3.15B	3.23B	3.54B	3.47B	6.75B	7.29B	7.44B	7.69B	7.83B	8.03B
Liabilities and Shareholders Equity	37.55B	42.69B	40.61B	37.51B	37.58B	38.51B	40.61B	41.24B	41.46B	44.01B	45.34B	44.47B	47.50B	50.41B	69.35B	71.76B	71.88B	73.09B	72.67B	72.26B
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	2.12B	2.18B	2.27B	2.38B	2.45B	2.54B	2.61B	2.68B	2.76B	2.81B	2.90B	2.98B	3.07B	3.17B	3.22B	3.41B	3.56B	3.74B	3.96B	4.20B
Preferred Shares															0.11B	0.29B	0.29B	0.29B	0.29B	0.29B

Umb Financial UMBF Balance Sheet (2009-2026)

Umb Financial Quarterly Balance Sheet

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