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 | 27.35% | 1.20% | 13.37% | 34.21% | -5.27% |
| Total Receivables | 16.68% | -5.24% | 2.84% | 1.90% | 13.73% |
| Inventory | -84.73% | 1.74% | -0.40% | 9.24% | 1,433.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.50% | -20.88% | 2.35% | 23.16% | 20.85% |
| Total Current Assets | -2.98% | -16.73% | 4.17% | 24.59% | 16.19% |
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| Total Current Assets | -2.98% | -16.73% | 4.17% | 24.59% | 16.19% |
| Net Property, Plant & Equipment | 13.24% | 0.86% | 1.03% | 55.07% | 13.59% |
| Long-term Investments | 0.25% | 1.25% | 0.79% | 767.20% | 0.00% |
| Goodwill | 0.25% | 1.25% | 0.79% | 767.20% | 0.00% |
| Total Other Intangibles | -2.77% | -3.85% | -4.53% | 589.77% | 23.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.81% | -17.93% | 1.88% | 26.08% | 20.98% |
| Total Assets | 1.69% | 0.17% | 3.48% | 37.57% | 6.13% |
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| Total Accounts Payable | 0.87% | 0.25% | 2.50% | 35.65% | 8.66% |
| Total Accrued Expenses | -3.61% | 16.85% | 10.91% | -5.60% | -4.90% |
| Short-term Debt | 16.05% | -3.03% | 13.67% | -0.41% | -14.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.82% | -14.60% | 27.62% | 67.96% | -37.13% |
| Total Other Current Liabilities | -68.82% | -14.60% | 27.62% | 67.96% | -37.13% |
| Total Current Liabilities | 1.56% | 0.19% | 3.05% | 33.21% | 6.86% |
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| Total Current Liabilities | 1.56% | 0.19% | 3.05% | 33.21% | 6.86% |
| Long-Term Debt | 0.61% | -28.30% | 0.45% | 69.84% | 0.14% |
| Short-term Debt | 16.05% | -3.03% | 13.67% | -0.41% | -14.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.37% | 8.68% | -1.07% | 32.85% | -13.01% |
| Total Liabilities | 1.49% | -0.06% | 3.00% | 33.35% | 6.78% |
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| Common Stock & APIC | 0.23% | 0.02% | 0.18% | 239.16% | 0.61% |
| Retained Earnings | 4.96% | 4.40% | 5.73% | 1.57% | 3.26% |
| Treasury Stock & Other | 12.99% | 19.40% | 7.75% | 27.46% | -24.10% |
| Total Common Equity | 3.49% | 3.91% | 3.66% | 91.48% | -1.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -27.35% | 265.63% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -27.35% | 265.63% | -- | -- |
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| Total Common Equity | 3.49% | 3.91% | 3.66% | 91.48% | -1.95% |
| Total Preferred Equity | 0.00% | -27.35% | 265.63% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 2.17% | 7.96% | 94.67% | -1.95% |
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