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 | 96.09% | 45.86% | 117.81% | 126.17% | 56.90% |
| Total Receivables | 15.87% | 12.94% | 18.24% | 13.82% | 15.70% |
| Inventory | -83.09% | 1,597.89% | 11,092.03% | 3,810.97% | 1,533.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.73% | 20.54% | 113.65% | 46.89% | 53.12% |
| Total Current Assets | 4.85% | 25.56% | 113.46% | 55.90% | 53.58% |
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| Total Current Assets | 4.85% | 25.56% | 113.46% | 55.90% | 53.58% |
| Net Property, Plant & Equipment | 78.95% | 79.51% | 74.20% | 68.66% | -3.46% |
| Long-term Investments | 787.15% | 784.97% | 774.07% | 767.20% | 0.00% |
| Goodwill | 787.15% | 784.97% | 774.07% | 767.20% | 0.00% |
| Total Other Intangibles | 515.59% | 680.08% | 692.24% | 706.91% | -20.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | 27.52% | 103.89% | 48.60% | 47.68% |
| Total Assets | 45.00% | 51.34% | 61.37% | 52.94% | 14.54% |
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| Total Accounts Payable | 40.60% | 51.47% | 64.27% | 58.54% | 20.53% |
| Total Accrued Expenses | 17.93% | 16.35% | 9.41% | -7.00% | -5.32% |
| Short-term Debt | 27.39% | -5.80% | -15.43% | -34.72% | -32.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.93% | 15.09% | 40.81% | 2.10% | -11.45% |
| Total Other Current Liabilities | -42.93% | 15.09% | 40.81% | 2.10% | -11.45% |
| Total Current Liabilities | 39.67% | 46.95% | 56.64% | 48.61% | 14.97% |
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| Total Current Liabilities | 39.67% | 46.95% | 56.64% | 48.61% | 14.97% |
| Long-Term Debt | 23.08% | 22.50% | 71.07% | 70.53% | 0.53% |
| Short-term Debt | 27.39% | -5.80% | -15.43% | -34.72% | -32.49% |
| Capital Leases | -1.03% | -- | -- | -- | -6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.89% | 24.26% | 4.03% | -1.42% | 5.18% |
| Total Liabilities | 39.32% | 46.58% | 56.33% | 48.37% | 14.74% |
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| Common Stock & APIC | 240.61% | 241.92% | 243.59% | 244.28% | 0.95% |
| Retained Earnings | 17.68% | 15.78% | 14.26% | 11.08% | 12.95% |
| Treasury Stock & Other | 53.07% | 33.06% | 35.57% | 29.33% | -1.03% |
| Total Common Equity | 113.45% | 102.23% | 113.21% | 110.53% | 11.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.45% | 102.23% | 113.21% | 110.53% | 11.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.94% | 110.55% | 125.75% | 114.04% | 11.81% |
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