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UMB Financial UMBF Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: UMB Financial’s 10-Q, filed October 30, 2025.
- Filed
- Oct 30, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-257610
| FINANCING ACTIVITIES | ||
|---|---|---|
| Net increase (decrease) in fed funds purchased and repurchase agreements | 206,249 | (96,347) |
| Proceeds from short-term debt | — | 500,000 |
| Repayment of short-term debt | — | (1,250,000) |
| Repayment of long-term debt | (200,000) | — |
| Cash dividends paid | (95,006) | (57,602) |
| Payment of common stock issuance costs | (524) | (1,349) |
| Proceeds from exercise of stock options and sales of treasury shares | 942 | 3,696 |
| Purchases of treasury stock | (17,549) | (7,738) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's debt repayments?
- UMB Financial (UMBF) reported debt repayments of $188.95M in Q3 2025.
- How has UMB Financial's debt repayments changed year-over-year?
- UMB Financial's debt repayments decreased by 24.4% year-over-year, from $250M to $188.95M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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