UMB Financial Corporation
UMBF
$111.08
-$0.94-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.86% | 117.81% | 126.17% | 56.90% | 64.86% |
| Total Receivables | 12.94% | 18.24% | 13.82% | 15.70% | 4.51% |
| Inventory | 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 | 20.54% | 113.65% | 46.89% | 53.12% | 82.48% |
| Total Current Assets | 25.56% | 113.46% | 55.90% | 53.58% | 77.56% |
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| Total Current Assets | 25.56% | 113.46% | 55.90% | 53.58% | 77.56% |
| Net Property, Plant & Equipment | 79.51% | 74.20% | 68.66% | -3.46% | -10.83% |
| Long-term Investments | 784.97% | 774.07% | 767.20% | 0.00% | 0.00% |
| Goodwill | 784.97% | 774.07% | 767.20% | 0.00% | 0.00% |
| Total Other Intangibles | 680.08% | 692.24% | 706.91% | -20.35% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.52% | 103.89% | 48.60% | 47.68% | 59.19% |
| Total Assets | 51.34% | 61.37% | 52.94% | 14.54% | 14.55% |
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| Total Accounts Payable | 51.47% | 64.27% | 58.54% | 20.53% | 18.76% |
| Total Accrued Expenses | 16.35% | 9.41% | -7.00% | -5.32% | 21.93% |
| Short-term Debt | -5.80% | -15.43% | -34.72% | -32.49% | -24.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.09% | 40.81% | 2.10% | -11.45% | 16.05% |
| Total Other Current Liabilities | 15.09% | 40.81% | 2.10% | -11.45% | 16.05% |
| Total Current Liabilities | 46.95% | 56.64% | 48.61% | 15.00% | 13.96% |
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| Total Current Liabilities | 46.95% | 56.64% | 48.61% | 15.00% | 13.96% |
| Long-Term Debt | 22.50% | 71.07% | 70.53% | 0.53% | 0.52% |
| Short-term Debt | -5.80% | -15.43% | -34.72% | -32.49% | -24.77% |
| Capital Leases | -- | -- | -- | -26.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.26% | 4.03% | -1.42% | 5.17% | 0.77% |
| Total Liabilities | 46.58% | 56.33% | 48.37% | 14.74% | 13.72% |
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| Common Stock & APIC | 241.92% | 243.59% | 244.28% | 0.95% | 0.85% |
| Retained Earnings | 15.78% | 14.26% | 11.08% | 12.95% | 11.42% |
| Treasury Stock & Other | 33.06% | 35.57% | 29.33% | -1.03% | 35.52% |
| Total Common Equity | 102.23% | 113.21% | 110.53% | 11.81% | 25.97% |
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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 | 102.23% | 113.21% | 110.53% | 11.81% | 25.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.55% | 125.75% | 114.04% | 11.81% | 25.97% |
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