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umbf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UMBF has $71,881,181K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
71,881,181
71,760,153
Total shareholders' equity
7,443,950
7,285,765
Total liabilities and shareholders' equity
71,881,181
71,760,153
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross carrying amount
$604,506K
Other securities
$719,575K
Trading securities
$35,811K
Held to maturity, net
of allowance for...
$5,652,387K
Available for sale
(amortized cost of...
$13,378,280K
Loans
$37,706,507K
Other assets
$1,982,912K
Other intangibles,
net
$511,450K
Goodwill
$1,835,298K
Accrued income
$331,645K
Premises and equipment,
net
$398,607K
Cash and due from
banks
$1,073,005K
Interest-bearing due from banks
$7,892,392K
Federal funds sold and
securities purchased under...
$765,113K
Total securities
$19,786,053K
Loans held for sale
$3,170K
Net loans
$37,301,536K
Accumulated amortization
$93,056K
Allowance for credit
losses on loans
$404,971K
Total assets
$71,881,181K
Total liabilities and
shareholders' equity
$71,881,181K
Total shareholders'
equity
$7,443,950K
Total liabilities
$64,437,231K
Treasury stock,
2,712,096 and 6,242,553...
$165,491K
Accumulated other
comprehensive loss, net
-$324,842K
Retained earnings
$3,559,717K
Capital surplus
$4,001,834K
Other liabilities
$538,023K
Accrued expenses and
taxes
$453,437K
Long-term debt
$471,331K
Federal funds purchased
and repurchase...
$2,838,597K
Total deposits
$60,135,843K
Common stock, 1.00 par
value 160,000,000...
$78,666K
Fixed-rate reset
non-cumulative perpetual...
$294,066K
Time deposits of
250,000 or more
$1,412,541K
Time deposits under
250,000
$1,985,352K
Interest-bearing demand and
savings
$40,549,723K
Noninterest-bearing demand
$16,188,227K
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UMB FINANCIAL CORP (UMBF)
UMB FINANCIAL CORP (UMBF)