For the quarter ending 2025-09-30, UMBFO has $71,881,181K in assets. $64,437,231K in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Loans | 37,706,507 | |||
| Allowance for credit losses on loans | 404,971 | |||
| Net loans | 37,301,536 | |||
| Loans held for sale | 3,170 | |||
| Available for sale (amortized cost of 13,747,149 and 8,407,676, respectively) | 13,378,280 | |||
| 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 | |||
| Trading securities | 35,811 | |||
| Other securities | 719,575 | |||
| Total securities | 19,786,053 | |||
| Federal funds sold and securities purchased under agreements to resell | 765,113 | |||
| Interest-bearing due from banks | 7,892,392 | |||
| Cash and due from banks | 1,073,005 | |||
| Premises and equipment, net | 398,607 | |||
| Accrued income | 331,645 | |||
| Goodwill | 1,835,298 | |||
| Gross carrying amount | 604,506 | |||
| Accumulated amortization | 93,056 | |||
| Other intangibles, net | 511,450 | |||
| Other assets | 1,982,912 | |||
| Total assets | 71,881,181 | |||
| Noninterest-bearing demand | 16,188,227 | |||
| Interest-bearing demand and savings | 40,549,723 | |||
| Time deposits under 250,000 | 1,985,352 | |||
| Time deposits of 250,000 or more | 1,412,541 | |||
| Total deposits | 60,135,843 | |||
| Federal funds purchased and repurchase agreements | 2,838,597 | |||
| Long-term debt | 471,331 | |||
| Accrued expenses and taxes | 453,437 | |||
| Other liabilities | 538,023 | |||
| Total liabilities | 64,437,231 | |||
| Fixed-rate reset non-cumulative perpetual preferred stock-Series BPreferred Stock | 294,066 | |||
| 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 | |||
| Capital surplus | 4,001,834 | |||
| Retained earnings | 3,559,717 | |||
| Accumulated other comprehensive loss, net | -324,842 | |||
| Treasury stock, 2,712,096 and 6,242,553 shares, at cost, respectively | 165,491 | |||
| Total shareholders' equity | 7,443,950 | |||
| Total liabilities and shareholders' equity | 71,881,181 | |||
UMB FINANCIAL CORP (UMBFO)
UMB FINANCIAL CORP (UMBFO)