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UMB Financial UMBF Debt Repayments

Debt Repayments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$603.93M
BOK Financial logo
BOK FinancialBOKF
$2.22B+754%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$3.2B+23.1%
Citizens Financial Group logo
Citizens Financial GroupCFG
$2.62B-2.1%
Old National Bancorp logo
Old National BancorpONB
$485.67M+1,136%
Regions Financial logo
Regions FinancialRF
$1B

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:RepaymentsOfLongTermDebt.

The official record: UMB Financial’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 spent to pay back borrowed money.
How do you interpret debt repayments?
Higher repayments signal a reduction in leverage and interest expense, which can improve long-term financial stability.
How does debt repayments compare across companies?
Standard metric for assessing a company's debt maturity and deleveraging profile.