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UMB Financial UMBF Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Core Scientific, Inc.CORZ
$1.32M-5.5%
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TeraWulfWULF
$13.22M+2,079%
Digital Realty logo
Digital RealtyDLR
$9.26M+116%
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Equity ResidentialEQR
$2.15M0.0%
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DuPont de Nemours, Inc.DD
-$39M
VICI Properties Inc. logo
VICI Properties Inc.VICI
$5K-98.4%

Other financials

Income statement

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Revenue$739.2M+31.1%
Net income$261.4M+221%
EPS (diluted)$3.35+177%

Balance sheet

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Total debt$477.2M-27.1%
Total equity$7.8B+16.0%
Total assets$72.7B+4.8%

Cash flow

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Operating cash flow$361.3M-0.5%
CapEx$4.5M-48.8%
Free cash flow$356.8M+0.7%

Valuation

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Market cap$10.11B+16.9%
P/E11.5×-9.5×
P/S3.6×-1.2×

Profitability

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Net margin31.2%+8.2pp
FCF margin34.7%

Returns & leverage

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Return on equity12.1%+3.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: UMB Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMB Financial's debt issuance cost amortization?
UMB Financial (UMBF) reported debt issuance cost amortization of $106K in Q1 2026.
How has UMB Financial's debt issuance cost amortization changed year-over-year?
UMB Financial's debt issuance cost amortization decreased by 51.6% year-over-year, from $219K to $106K.
What is the long-term trend for UMB Financial's debt issuance cost amortization?
Over 4 years (2021 to 2025), UMB Financial's debt issuance cost amortization has grown at a 13.4% compound annual growth rate (CAGR), from $450K to $745K.
What does debt issuance cost amortization mean?
The gradual recognition of costs associated with obtaining loans or issuing bonds.
How do you interpret debt issuance cost amortization?
An increase suggests higher levels of debt financing or more complex debt structures.
How does debt issuance cost amortization compare across companies?
Standard for all companies with significant debt; peers report this as a non-cash operating adjustment.