UMB Financial Corporation
UMBF
$152.04
$1.160.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11B | 2.68B | 2.93B | 2.30B | 2.27B |
| Total Receivables | 124.70M | 113.20M | 116.10M | 99.50M | 105.00M |
| Inventory | 5.73M | 4.88M | 4.80M | 31.43M | 30.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18B | 5.87B | 7.17B | 8.10B | 10.24B |
| Total Current Assets | 7.43B | 8.67B | 10.22B | 10.53B | 12.65B |
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| Total Current Assets | 7.43B | 8.67B | 10.22B | 10.53B | 12.65B |
| Net Property, Plant & Equipment | 397.35M | 391.02M | 451.38M | 398.61M | 395.20M |
| Long-term Investments | 1.84B | 1.84B | 1.84B | 1.84B | 1.81B |
| Goodwill | 1.84B | 1.84B | 1.84B | 1.84B | 1.81B |
| Total Other Intangibles | 439.95M | 463.41M | 497.26M | 511.45M | 531.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00B | 7.68B | 9.05B | 9.92B | 12.09B |
| Total Assets | 72.26B | 72.67B | 73.09B | 71.88B | 71.76B |
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| Total Accounts Payable | 59.77B | 59.98B | 60.66B | 60.14B | 59.99B |
| Total Accrued Expenses | 354.97M | 304.21M | 429.63M | 445.72M | 381.45M |
| Short-term Debt | 3.23B | 3.70B | 3.46B | 2.98B | 3.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18.13M | -- | -- |
| Total Finance Division Other Current Liabilities | 14.03M | 8.29M | 4.05M | 13.00M | 15.22M |
| Total Other Current Liabilities | 14.03M | 8.29M | 4.05M | 13.00M | 15.22M |
| Total Current Liabilities | 63.37B | 63.99B | 64.57B | 63.58B | 63.46B |
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| Total Current Liabilities | 63.37B | 63.99B | 64.57B | 63.58B | 63.46B |
| Long-Term Debt | 480.13M | 477.16M | 474.23M | 471.33M | 657.32M |
| Short-term Debt | 3.23B | 3.70B | 3.46B | 2.98B | 3.08B |
| Capital Leases | -- | -- | 54.53M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.02M | 379.58M | 301.77M | 388.72M | 357.67M |
| Total Liabilities | 64.22B | 64.85B | 65.40B | 64.44B | 64.47B |
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| Common Stock & APIC | 4.09B | 4.09B | 4.09B | 4.08B | 4.08B |
| Retained Earnings | 4.20B | 3.96B | 3.74B | 3.56B | 3.41B |
| Treasury Stock & Other | -555.80M | -511.07M | -426.62M | -490.33M | -608.35M |
| Total Common Equity | 7.74B | 7.53B | 7.40B | 7.15B | 6.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 294.07M | 294.07M | 294.07M | 294.07M | 404.77M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 294.07M | 294.07M | 294.07M | 294.07M | 404.77M |
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| Total Common Equity | 7.74B | 7.53B | 7.40B | 7.15B | 6.88B |
| Total Preferred Equity | 294.07M | 294.07M | 294.07M | 294.07M | 404.77M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03B | 7.83B | 7.69B | 7.44B | 7.29B |
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