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

Wells Fargo & CompanyWFC

$1.68B-94.3%

PNC Financial ServicesPNC

-$28M-833%

Webster Financial CorporationWBS

——

SouthStateSSB

——

Revenue$739.2M+31.1%

Net income$261.4M+221%

EPS (diluted)$3.35+177%

Total debt$477.2M-27.1%

Total equity$7.8B+16.0%

Total assets$72.7B+4.8%

Operating cash flow$361.3M-0.5%

CapEx$4.5M-48.8%

Free cash flow$356.8M+0.7%

Market cap$10.11B+16.9%

P/E11.5×-9.5×

P/S3.6×-1.2×

Net margin31.2%+8.2pp

FCF margin34.7%—

Return on equity12.1%+3.8pp

Debt / equity0.1×0.0×

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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

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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 $225.8M in Q1 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 increased by 412.0% year-over-year, from -$72.37M to $225.8M.