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UMB Financial UMBF Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$2.51B+19.9%
Citizens Financial Group logo
Citizens Financial GroupCFG
$830M+21.2%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$17.58B+22.7%
First Horizon logo
First HorizonFHN
$1.12B-4.1%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
UMB Financial (UMBF) reported interest-bearing deposits in banks and other financial institutions of $5.66B in Q1 2026.
How has UMB Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
UMB Financial's interest-bearing deposits in banks and other financial institutions decreased by 42.4% year-over-year, from $9.81B to $5.66B.
What is the long-term trend for UMB Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), UMB Financial's interest-bearing deposits in banks and other financial institutions has grown at a 17.4% compound annual growth rate (CAGR), from $3.11B to $6.94B.
What does interest-bearing deposits in banks and other financial institutions mean?
Cash the bank keeps in other banks that earns interest.
How do you interpret interest-bearing deposits in banks and other financial institutions?
An increase reflects a conservative liquidity position, while a decrease suggests the bank is putting cash to work in higher-yielding investments or loans.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Common across the industry; compared to peers to assess liquidity management efficiency and risk appetite.