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UMB Financial UMBF Payment Of Tax Equity Investment Commitments

Payment Of Tax Equity Investment Commitments at other companies

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Raymond James FinancialRJF
$5M-52.4%
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$964K-8.5%
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$17.25M

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 umbf:PaymentOfTaxEquityInvestmentCommitments.

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 payment of tax equity investment commitments?
UMB Financial (UMBF) reported payment of tax equity investment commitments of $22.68M in Q1 2026.
How has UMB Financial's payment of tax equity investment commitments changed year-over-year?
UMB Financial's payment of tax equity investment commitments increased by 3.7% year-over-year, from $21.87M to $22.68M.
What is the long-term trend for UMB Financial's payment of tax equity investment commitments?
Over 3 years (2022 to 2025), UMB Financial's payment of tax equity investment commitments has grown at a 11.6% compound annual growth rate (CAGR), from $35.85M to $49.86M.
What does payment of tax equity investment commitments mean?
Cash paid to fund tax-advantaged investments.
How do you interpret payment of tax equity investment commitments?
Higher payments indicate active participation in tax-advantaged investment structures to optimize tax liabilities.
How does payment of tax equity investment commitments compare across companies?
Commonly reported by large financial institutions utilizing tax equity as a tax management strategy.