UMB Financial Corporation
UMBF
$110.38
-$1.56-1.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93B | 2.30B | 2.27B | 2.00B | 1.49B |
| Total Receivables | 116.10M | 99.50M | 105.00M | 102.10M | 100.20M |
| Inventory | 4.80M | 31.43M | 30.89M | 31.01M | 28.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17B | 8.10B | 10.24B | 10.01B | 8.12B |
| Total Current Assets | 10.22B | 10.53B | 12.65B | 12.14B | 9.74B |
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| Total Current Assets | 10.22B | 10.53B | 12.65B | 12.14B | 9.74B |
| Net Property, Plant & Equipment | 451.38M | 398.61M | 395.20M | 391.15M | 252.24M |
| Long-term Investments | 1.84B | 1.84B | 1.81B | 1.80B | 207.39M |
| Goodwill | 1.84B | 1.84B | 1.81B | 1.80B | 207.39M |
| Total Other Intangibles | 497.26M | 511.45M | 531.92M | 557.19M | 80.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05B | 9.92B | 12.09B | 11.87B | 9.42B |
| Total Assets | 73.09B | 71.88B | 71.76B | 69.35B | 50.41B |
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| Total Accounts Payable | 60.66B | 60.14B | 59.99B | 58.52B | 43.14B |
| Total Accrued Expenses | 429.63M | 445.72M | 381.45M | 343.92M | 364.32M |
| Short-term Debt | 3.46B | 2.98B | 3.08B | 2.71B | 2.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.13M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.05M | 13.00M | 15.22M | 11.93M | 7.10M |
| Total Other Current Liabilities | 4.05M | 13.00M | 15.22M | 11.93M | 7.10M |
| Total Current Liabilities | 64.57B | 63.58B | 63.46B | 61.58B | 46.23B |
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| Total Current Liabilities | 64.57B | 63.58B | 63.46B | 61.58B | 46.23B |
| Long-Term Debt | 474.23M | 471.33M | 657.32M | 654.38M | 385.29M |
| Short-term Debt | 3.46B | 2.98B | 3.08B | 2.71B | 2.72B |
| Capital Leases | 54.53M | -- | -- | -- | 55.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.77M | 388.72M | 357.67M | 361.53M | 272.13M |
| Total Liabilities | 65.40B | 64.44B | 64.47B | 62.60B | 46.94B |
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| Common Stock & APIC | 4.09B | 4.08B | 4.08B | 4.07B | 1.20B |
| Retained Earnings | 3.74B | 3.56B | 3.41B | 3.22B | 3.17B |
| Treasury Stock & Other | -426.62M | -490.33M | -608.35M | -659.47M | -909.10M |
| Total Common Equity | 7.40B | 7.15B | 6.88B | 6.64B | 3.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 294.07M | 294.07M | 404.77M | 110.71M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 294.07M | 294.07M | 404.77M | 110.71M | -- |
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| Total Common Equity | 7.40B | 7.15B | 6.88B | 6.64B | 3.47B |
| Total Preferred Equity | 294.07M | 294.07M | 404.77M | 110.71M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69B | 7.44B | 7.29B | 6.75B | 3.47B |
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