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UMB Financial UMBF Net gains (losses) on investments

Net gains (losses) on investments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$12.83M+2,836%
International Bancshares logo
International BancsharesIBOC
$8K-63.6%
BankUnited logo
BankUnitedBKU
$941K+171%
Customers Bancorp logo
Customers BancorpCUBI
-$25K
Ameris Bancorp logo
Ameris BancorpABCB
$7.39M
Bank First Corporation logo
Bank First CorporationBFC
$752K

Other financials

Income statement

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Revenue$778.0M+12.9%
Net income$277.6M+27.7%
EPS (diluted)$3.56+26.2%

Balance sheet

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Total debt$480.1M-27.0%
Total equity$8.0B+10.2%
Total assets$72.3B+0.7%

Cash flow

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Operating cash flow$349.3M+22.4%
CapEx$18.5M+26.4%
Free cash flow$330.8M+22.2%

Valuation

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Market cap$11.1B+33.1%
P/E11.8×-4.0×
P/S3.8×-0.2×

Profitability

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Net margin32.3%+7.1pp
FCF margin35.7%

Returns & leverage

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Return on equity12.3%+2.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesGainLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Available-for-sale debt securities:
Gains realized on sales$26$33$429$423
Equity securities with readily determinable fair values:
Fair value adjustments, net6229,472(225)29,616
Equity securities without readily determinable fair values:
Fair value adjustments, net8,534(60)8,849(5,303)
Sales18,4658,24021,0808,167
Total investment securities gains, net$27,087$37,685$30,133$32,903

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is UMB Financial's net gains (losses) on investments?
UMB Financial (UMBF) reported net gains (losses) on investments of $27.09M in Q2 2026.
How has UMB Financial's net gains (losses) on investments changed year-over-year?
UMB Financial's net gains (losses) on investments decreased by 28.1% year-over-year, from $37.69M to $27.09M.
What is the long-term trend for UMB Financial's net gains (losses) on investments?
Over 3 years (2021 to 2025), UMB Financial's net gains (losses) on investments has grown at a 83.0% compound annual growth rate (CAGR), from $5.06M to $30.97M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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