Skip to content

UMB Financial UMBF Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$0-100%
Old National Bancorp logo
Old National BancorpONB
$264.52M-8.9%
KeyCorp logo
KeyCorpKEY
$34M+54.5%
Regions Financial logo
Regions FinancialRF
East-West Bancorp logo
East-West BancorpEWBC
M&T Bank logo
M&T BankMTB

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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

Ask your AI about UMB Financial's federal funds purchased and securities sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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.