For the quarter ending 2025-09-30, UMBF has $71,881,181K in assets. $64,437,231K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Loans | 37,706,507 | 36,807,933 | ||
| Allowance for credit losses on loans | 404,971 | 389,918 | ||
| Net loans | 37,301,536 | 36,418,015 | ||
| Loans held for sale | 3,170 | 5,738 | ||
| Available for sale (amortized cost of 13,747,149 and 8,407,676, respectively) | 13,378,280 | 12,162,688 | ||
| Held to maturity, net of allowance for credit losses of 1,845 and 2,645, respectively (fair value of 5,119,701 and 4,748,938, respectively) | 5,652,387 | 5,495,182 | ||
| Trading securities | 35,811 | 24,698 | ||
| Other securities | 719,575 | 718,815 | ||
| Total securities | 19,786,053 | 18,401,383 | ||
| Federal funds sold and securities purchased under agreements to resell | 765,113 | 737,191 | ||
| Interest-bearing due from banks | 7,892,392 | 10,026,186 | ||
| Cash and due from banks | 1,073,005 | 1,087,696 | ||
| Premises and equipment, net | 398,607 | 395,195 | ||
| Accrued income | 331,645 | 327,390 | ||
| Goodwill | 1,835,298 | 1,812,694 | ||
| Gross carrying amount | 604,506 | - | ||
| Accumulated amortization | 93,056 | - | ||
| Other intangibles, net | 511,450 | 531,918 | ||
| Other assets | 1,982,912 | 2,016,747 | ||
| Total assets | 71,881,181 | 71,760,153 | ||
| Noninterest-bearing demand | 16,188,227 | 18,481,469 | ||
| Interest-bearing demand and savings | 40,549,723 | 38,214,606 | ||
| Time deposits under 250,000 | 1,985,352 | 1,935,968 | ||
| Time deposits of 250,000 or more | 1,412,541 | 1,354,966 | ||
| Total deposits | 60,135,843 | 59,987,009 | ||
| Federal funds purchased and repurchase agreements | 2,838,597 | 2,932,606 | ||
| Long-term debt | 471,331 | 657,324 | ||
| Accrued expenses and taxes | 453,437 | 389,669 | ||
| Other liabilities | 538,023 | 507,780 | ||
| Total liabilities | 64,437,231 | 64,474,388 | ||
| Fixed-rate reset non-cumulative perpetual preferred stock-Series BPreferred Stock | 294,066 | 294,062 | ||
| Fixed-rate reset non-cumulative perpetual preferred stock-Series APreferred Stock | - | 110,705 | ||
| Common stock, 1.00 par value 160,000,000 shares authorized 78,665,809 shares issued, 75,953,713 and 48,814,177 shares outstanding, respectively | 78,666 | 78,666 | ||
| Capital surplus | 4,001,834 | 4,000,973 | ||
| Retained earnings | 3,559,717 | 3,409,706 | ||
| Accumulated other comprehensive loss, net | -324,842 | -442,047 | ||
| Treasury stock, 2,712,096 and 6,242,553 shares, at cost, respectively | 165,491 | 166,300 | ||
| Total shareholders' equity | 7,443,950 | 7,285,765 | ||
| Total liabilities and shareholders' equity | 71,881,181 | 71,760,153 | ||
UMB FINANCIAL CORP (UMBF)
UMB FINANCIAL CORP (UMBF)