Skip to content

UMB Financial UMBF AFS Securities

AFS Securities at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$271.74M+22.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
$29.38B+3.7%
Old National Bancorp logo
Old National BancorpONB
$11.45B+47.6%
Regions Financial logo
Regions FinancialRF
$27.42B+5.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$6.56B-1.0%
KeyCorp logo
KeyCorpKEY
$38.92B-4.5%

Other financials

Income statement

See full
Revenue$739.2M+31.1%
Net income$261.4M+221%
EPS (diluted)$3.35+177%

Balance sheet

See full
Total debt$477.2M-27.1%
Total equity$7.8B+16.0%
Total assets$72.7B+4.8%

Cash flow

See full
Operating cash flow$361.3M-0.5%
CapEx$4.5M-48.8%
Free cash flow$356.8M+0.7%

Valuation

See full
Market cap$10.11B+16.9%
P/E11.5×-9.5×
P/S3.6×-1.2×

Profitability

See full
Net margin31.2%+8.2pp
FCF margin34.7%

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtSecurities.

The official record: UMB Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about UMB Financial's afs securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UMB Financial's AFS securities?
UMB Financial (UMBF) reported AFS securities of $13.66B in Q1 2026.
How has UMB Financial's AFS securities changed year-over-year?
UMB Financial's AFS securities increased by 25.4% year-over-year, from $10.9B to $13.66B.
What is the long-term trend for UMB Financial's AFS securities?
Over 5 years (2020 to 2025), UMB Financial's AFS securities has grown at a 8.1% compound annual growth rate (CAGR), from $9.3B to $13.71B.
What does AFS securities mean?
Investment securities that the bank can sell if it needs cash or wants to adjust its portfolio.
How do you interpret AFS securities?
An increase reflects a larger liquidity buffer or investment strategy, while changes in fair value impact the bank's total equity through accumulated other comprehensive income.
How does AFS securities compare across companies?
Standard for all financial institutions; size and composition are compared to peer liquidity management strategies.