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UMB Financial UMBF Interest Paid

Interest Paid at other companies

State Street logo
State StreetSTT
$1.78B-14.0%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.01B-7.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.23B+12.3%
U.S. Bancorp logo
U.S. BancorpUSB
$3.6B-6.5%
KeyCorp logo
KeyCorpKEY
$754M-19.6%
Old National Bancorp logo
Old National BancorpONB

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:InterestPaidNet.

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 paid?
UMB Financial (UMBF) reported interest paid of $345.99M in Q1 2026.
How has UMB Financial's interest paid changed year-over-year?
UMB Financial's interest paid increased by 5.9% year-over-year, from $326.8M to $345.99M.
What is the long-term trend for UMB Financial's interest paid?
Over 4 years (2021 to 2025), UMB Financial's interest paid has grown at a 136.2% compound annual growth rate (CAGR), from $47.11M to $1.47B.
What does interest paid mean?
The total cash paid for interest on debt.
How do you interpret interest paid?
An increase in interest paid relative to debt levels may signal rising interest rates or increased leverage.
How does interest paid compare across companies?
Standard supplemental disclosure for all companies with debt.