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UMB Financial UMBF Accrued investment income

Accrued investment income at other companies

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State StreetSTT
$4.71B+10.0%
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Fifth Third BankFITB
First Citizens BancShares logo
First Citizens BancSharesFCNCA

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:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
UMB Financial (UMBF) reported accrued investment income of $342.69M in Q1 2026.
How has UMB Financial's accrued investment income changed year-over-year?
UMB Financial's accrued investment income increased by 11.2% year-over-year, from $308.1M to $342.69M.
What is the long-term trend for UMB Financial's accrued investment income?
Over 5 years (2020 to 2025), UMB Financial's accrued investment income has grown at a 20.1% compound annual growth rate (CAGR), from $139.89M to $349.64M.
What does accrued investment income mean?
Income earned from investments that the bank is owed but has not yet received in cash.
How do you interpret accrued investment income?
An increase generally reflects a growing or higher-yielding investment portfolio, while a decrease may signal portfolio contraction or timing differences.
How does accrued investment income compare across companies?
Correlates closely with the size and composition of the bank's investment securities portfolio.