For the quarter ending 2026-03-31, UMBFO has $72,674,161K in assets. $64,847,164K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Loans | 40,134,325 | 38,779,408 | 37,706,507 | |
| Allowance for credit losses on loans | 425,876 | 419,478 | 404,971 | |
| Net loans | 39,708,449 | 38,359,930 | 37,301,536 | |
| Loans held for sale | 4,471 | 2,030 | 3,170 | |
| Available for sale (amortized cost of 14,037,520 and 13,999,900, ( respectively) | 13,660,886 | 13,709,141 | 13,378,280 | |
| Held to maturity, net of allowance for credit losses of 3,357 and 1,684, respectively (fair value of 5,172,564 and 5,250,465, respectively) | 5,699,881 | 5,722,543 | 5,652,387 | |
| Trading securities | 24,205 | 22,331 | 35,811 | |
| Other securities | 685,590 | 676,300 | 719,575 | |
| Total securities | 20,070,562 | 20,130,315 | 19,786,053 | |
| Federal funds sold and securities purchased under agreements to resell | 1,524,669 | 1,548,093 | 765,113 | |
| Interest-bearing due from banks | 5,655,290 | 6,940,535 | 7,892,392 | |
| Cash and due from banks | 735,829 | 952,547 | 1,073,005 | |
| Premises and equipment, net | 391,020 | 398,271 | 398,607 | |
| Accrued income | 342,685 | 349,639 | 331,645 | |
| Goodwill | 1,837,594 | 1,839,825 | 1,835,298 | |
| Gross carrying amount | 605,379 | 605,379 | 604,506 | |
| Accumulated amortization | 141,970 | 118,510 | 93,056 | |
| Other intangibles, net | 463,409 | 486,869 | 511,450 | |
| Other assets | 1,940,183 | 2,086,036 | 1,982,912 | |
| Total assets | 72,674,161 | 73,094,090 | 71,881,181 | |
| Noninterest-bearing demand | 17,041,696 | 17,143,341 | 16,188,227 | |
| Interest-bearing demand and savings | 39,728,542 | 39,752,587 | 40,549,723 | |
| Time deposits under 250,000 | 1,823,536 | 1,934,617 | 1,985,352 | |
| Time deposits of 250,000 or more | 1,386,982 | 1,826,245 | 1,412,541 | |
| Total deposits | 59,980,756 | 60,656,790 | 60,135,843 | |
| Federal funds purchased and repurchase agreements | 3,550,738 | 3,324,938 | 2,838,597 | |
| Long-term debt | 477,164 | 474,229 | 471,331 | |
| Accrued expenses and taxes | 309,932 | 435,351 | 453,437 | |
| Other liabilities | 528,574 | 509,214 | 538,023 | |
| Total liabilities | 64,847,164 | 65,400,522 | 64,437,231 | |
| Fixed-rate reset non-cumulative perpetual preferred stock-Series BPreferred Stock | - | - | 294,066 | |
| Series b fixed-rate reset non-cumulative perpetual preferred stock, 0.01 par value 30,000 authorized, issued and outstanding | 294,066 | 294,066 | - | |
| Common stock, 1.00 par value 160,000,000 shares authorized 78,665,809 shares issued, 75,977,250 and 75,960,675 shares outstanding, respectively | 78,666 | 78,666 | 78,666 | |
| Capital surplus | 4,006,726 | 4,011,047 | 4,001,834 | |
| Retained earnings | 3,958,611 | 3,736,413 | 3,559,717 | |
| Accumulated other comprehensive loss, net | -331,350 | -261,520 | -324,842 | |
| Treasury stock, 2,688,559 and 2,705,134 shares, at cost, respectively | 179,722 | 165,104 | 165,491 | |
| Total shareholders' equity | 7,826,997 | 7,693,568 | 7,443,950 | |
| Total liabilities and shareholders' equity | 72,674,161 | 73,094,090 | 71,881,181 | |
UMB FINANCIAL CORP (UMBFO)
UMB FINANCIAL CORP (UMBFO)