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UMB Financial UMBF Deposits
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
The source filing: UMB Financial’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-325054
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Interest-bearing demand and savings | 40,381,530 | 39,752,587 |
| Time deposits under $250,000 | 1,834,890 | 1,934,617 |
| Time deposits of $250,000 or more | 1,373,012 | 1,826,245 |
| Total deposits | 59,766,682 | 60,656,790 |
| Federal funds purchased and repurchase agreements | 3,083,600 | 3,324,938 |
| Long-term debt | 480,126 | 474,229 |
| Accrued expenses and taxes | 360,694 | 435,351 |
| Other liabilities | 533,665 | 509,214 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's deposits?
- UMB Financial (UMBF) reported deposits of $59.77B in Q2 2026.
- How has UMB Financial's deposits changed year-over-year?
- UMB Financial's deposits decreased by 0.4% year-over-year, from $59.99B to $59.77B.
- What is the long-term trend for UMB Financial's deposits?
- Over 5 years (2020 to 2025), UMB Financial's deposits has grown at a 17.5% compound annual growth rate (CAGR), from $27.05B to $60.66B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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