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Balance Sheets Overview
Debt to Asset Ratio
88.89%
Unit: Thousand (K) dollars
Assets Breakdown
Loans
Available for sale (amortized co...
Held to maturity, net of allowan...
Others
Liabilities Breakdown
Interest-bearing demand and savi...
Noninterest-bearing demand
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
41,149,726
40,134,325
38,779,408
37,706,507
Allowance for credit losses on loans
437,376
425,876
419,478
404,971
Net loans
40,712,350
39,708,449
38,359,930
37,301,536
Loans held for sale
6,800
4,471
2,030
3,170
Available for sale (amortized cost of 13,903,318 and 13,999,900, respectively)
13,488,159
13,660,886
13,709,141
13,378,280
Held to maturity, net of allowance for credit losses of 3,996 and 1,684, respectively (fair value of 5,239,447 and 5,250,465, respectively)
5,712,430
5,699,881
5,722,543
5,652,387
Trading securities
45,839
24,205
22,331
35,811
Other securities
-
685,590
676,300
719,575
Total securities
19,939,930
20,070,562
20,130,315
19,786,053
Federal funds sold and securities purchased under agreements to resell
928,438
1,524,669
1,548,093
765,113
Interest-bearing due from banks
4,951,010
5,655,290
6,940,535
7,892,392
Cash and due from banks
779,876
735,829
952,547
1,073,005
Premises and equipment, net
397,352
391,020
398,271
398,607
Accrued income
347,447
342,685
349,639
331,645
Goodwill
1,837,594
1,837,594
1,839,825
1,835,298
Gross carrying amount
605,379
605,379
605,379
604,506
Accumulated amortization
165,430
141,970
118,510
93,056
Other intangibles, net
439,949
463,409
486,869
511,450
Other assets
1,914,814
1,940,183
2,086,036
1,982,912
Total assets
72,255,560
72,674,161
73,094,090
71,881,181
Noninterest-bearing demand
16,177,250
17,041,696
17,143,341
16,188,227
Interest-bearing demand and savings
40,381,530
39,728,542
39,752,587
40,549,723
Time deposits under 250,000
1,834,890
1,823,536
1,934,617
1,985,352
Time deposits of 250,000 or more
1,373,012
1,386,982
1,826,245
1,412,541
Total deposits
59,766,682
59,980,756
60,656,790
60,135,843
Federal funds purchased and repurchase agreements
3,083,600
3,550,738
3,324,938
2,838,597
Long-term debt
480,126
477,164
474,229
471,331
Accrued expenses and taxes
360,694
309,932
435,351
453,437
Other liabilities
533,665
528,574
509,214
538,023
Total liabilities
64,224,767
64,847,164
65,400,522
64,437,231
Fixed-rate reset non-cumulative perpetual preferred stock-Series BPreferred Stock
-
-
-
294,066
Fixed-rate reset non-cumulative perpetual preferred stock
294,066
294,066
294,066
-
Common stock, 1.00 par value 160,000,000 shares authorized 78,665,809 shares issued, 75,947,552 and 75,960,675 shares outstanding, respectively
78,666
78,666
78,666
78,666
Capital surplus
4,016,045
4,006,726
4,011,047
4,001,834
Retained earnings
4,197,812
3,958,611
3,736,413
3,559,717
Accumulated other comprehensive loss, net
-371,517
-331,350
-261,520
-324,842
Treasury stock, 2,718,257 and 2,705,134 shares, at cost, respectively
184,279
179,722
165,104
165,491
Total shareholders' equity
8,030,793
7,826,997
7,693,568
7,443,950
Total liabilities and shareholders' equity
72,255,560
72,674,161
73,094,090
71,881,181
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$41,149,726K
(11.80%↑ Y/Y)
Available for sale
(amortized cost of...
$13,488,159K
(10.90%↑ Y/Y)
Held to maturity, net
of allowance for...
$5,712,430K
(3.95%↑ Y/Y)
Trading securities
$45,839K
(85.60%↑ Y/Y)
Gross carrying amount
$605,379K
(0.95%↑ Y/Y)
Net loans
$40,712,350K
(11.79%↑ Y/Y)
Total securities
$19,939,930K
(8.36%↑ Y/Y)
Interest-bearing due from banks
$4,951,010K
(-50.62%↓ Y/Y)
Other assets
$1,914,814K
(-5.05%↓ Y/Y)
Goodwill
$1,837,594K
(1.37%↑ Y/Y)
Federal funds sold and
securities purchased under...
$928,438K
(25.94%↑ Y/Y)
Cash and due from
banks
$779,876K
(-28.30%↓ Y/Y)
Other intangibles,
net
$439,949K
(-17.29%↓ Y/Y)
Premises and equipment,
net
$397,352K
(0.55%↑ Y/Y)
Accrued income
$347,447K
(6.13%↑ Y/Y)
Loans held for sale
$6,800K
(18.51%↑ Y/Y)
Allowance for credit
losses on loans
$437,376K
(12.17%↑ Y/Y)
Accumulated amortization
$165,430K
(144.22%↑ Y/Y)
Total assets
$72,255,560K
(0.69%↑ Y/Y)
Total liabilities and
shareholders' equity
$72,255,560K
(0.69%↑ Y/Y)
Total liabilities
$64,224,767K
(-0.39%↓ Y/Y)
Total shareholders'
equity
$8,030,793K
(10.23%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$371,517K
(15.96%↑ Y/Y)
Treasury stock,
2,718,257 and 2,705,134...
$184,279K
(10.81%↑ Y/Y)
Total deposits
$59,766,682K
(-0.37%↓ Y/Y)
Federal funds purchased
and repurchase...
$3,083,600K
(5.15%↑ Y/Y)
Other liabilities
$533,665K
(5.10%↑ Y/Y)
Long-term debt
$480,126K
(-26.96%↓ Y/Y)
Accrued expenses and
taxes
$360,694K
(-7.44%↓ Y/Y)
Retained earnings
$4,197,812K
(23.11%↑ Y/Y)
Capital surplus
$4,016,045K
(0.38%↑ Y/Y)
Fixed-rate reset
non-cumulative perpetual...
$294,066K
Common stock, 1.00 par
value 160,000,000...
$78,666K
(0.00%↑ Y/Y)
Interest-bearing demand and
savings
$40,381,530K
(5.67%↑ Y/Y)
Noninterest-bearing demand
$16,177,250K
(-12.47%↓ Y/Y)
Time deposits under
250,000
$1,834,890K
(-5.22%↓ Y/Y)
Time deposits of
250,000 or more
$1,373,012K
(1.33%↑ Y/Y)
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UMB FINANCIAL CORP (UMBF)
UMB FINANCIAL CORP (UMBF)