UMB Financial UMBF Federal funds sold and securities purchased under resale agreements
Federal funds sold and securities purchased under resale 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:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.
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 sold and securities purchased under resale agreements?
- UMB Financial (UMBF) reported federal funds sold and securities purchased under resale agreements of $1.52B in Q1 2026.
- How has UMB Financial's federal funds sold and securities purchased under resale agreements changed year-over-year?
- UMB Financial's federal funds sold and securities purchased under resale agreements increased by 139.7% year-over-year, from $636.07M to $1.52B.
- What is the long-term trend for UMB Financial's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), UMB Financial's federal funds sold and securities purchased under resale agreements has grown at a -1.3% compound annual growth rate (CAGR), from $1.65B to $1.55B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term loans made to other banks or financial institutions to earn interest on excess cash.
- How do you interpret federal funds sold and securities purchased under resale agreements?
- An increase indicates high levels of excess liquidity, while a decrease may suggest the bank is deploying cash into higher-yielding assets or experiencing liquidity outflows.
- How does federal funds sold and securities purchased under resale agreements compare across companies?
- Standard liquidity management tool; levels fluctuate based on the bank's daily cash position and market interest rates.