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UMB Financial UMBF Change in federal funds purchased and securities sold under repurchase agreements
Change in federal funds purchased and securities sold under repurchase agreements at other companies
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.
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
| FINANCING ACTIVITIES | ||
|---|---|---|
| Net (decrease) increase in demand and savings deposits | (337,148) | 2,898,641 |
| Net decrease in time deposits | (552,960) | (405,498) |
| Net (decrease) increase in fed funds purchased and repurchase agreements | (241,338) | 300,258 |
| Repayment of long-term debt | — | (11,055) |
| Cash dividends paid | (78,113) | (62,504) |
| Payment of common stock issuance costs | — | (524) |
| Proceeds from exercise of stock options and sales of treasury shares | 950 | 670 |
| Purchases of treasury stock | (37,901) | (15,724) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's change in federal funds purchased and securities sold under repurchase agreements?
- UMB Financial (UMBF) reported change in federal funds purchased and securities sold under repurchase agreements of -$467.14M in Q2 2026.
- How has UMB Financial's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- UMB Financial's change in federal funds purchased and securities sold under repurchase agreements decreased by 225.4% year-over-year, from $372.62M to -$467.14M.
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