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UMB Financial UMBF Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
-$119.91M+23.2%
KeyCorp logo
KeyCorpKEY
-$520M+34.3%
East-West Bancorp logo
East-West BancorpEWBC
-$28.05M+76.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$2.17B+26.4%

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?
UMB Financial (UMBF) reported change in accrued liabilities of -$123.19M in Q1 2026.
How has UMB Financial's change in accrued liabilities changed year-over-year?
UMB Financial's change in accrued liabilities decreased by 107.2% year-over-year, from -$59.46M to -$123.19M.
What does change in accrued liabilities mean?
The change in money owed for expenses that have not yet been paid.
How do you interpret change in accrued liabilities?
An increase in accrued liabilities acts as a source of cash, while a decrease represents a cash outflow as obligations are settled.
How does change in accrued liabilities compare across companies?
Common working capital metric across all industries.