UMB Financial UMBF Federal funds purchased and securities sold under repurchase agreements
Federal funds purchased and securities sold under repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.
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 federal funds purchased and securities sold under repurchase agreements?
- UMB Financial (UMBF) reported federal funds purchased and securities sold under repurchase agreements of $3.55B in Q1 2026.
- How has UMB Financial's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- UMB Financial's federal funds purchased and securities sold under repurchase agreements increased by 38.7% year-over-year, from $2.56B to $3.55B.
- What is the long-term trend for UMB Financial's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), UMB Financial's federal funds purchased and securities sold under repurchase agreements has grown at a 7.5% compound annual growth rate (CAGR), from $2.32B to $3.32B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term borrowings used by the bank to manage daily cash flow.
- How do you interpret federal funds purchased and securities sold under repurchase agreements?
- High levels of reliance on these funds can signal temporary liquidity stress or a need for short-term funding to support asset growth.
- How does federal funds purchased and securities sold under repurchase agreements compare across companies?
- Commonly used by banks to manage day-to-day cash; high usage relative to total assets may indicate tighter liquidity.