Skip to content

UMB Financial UMBF Proceeds From Equity Securities Repayments And Calls Without Readily Determinable Fair Values

Proceeds From Equity Securities Repayments And Calls Without Readily Determinable Fair Values at other companies

Progressive logo
ProgressivePGR
$152M+74.7%
Wintrust Financial logo
Wintrust FinancialWTFC
$646K
Royalty Pharma logo
Royalty PharmaRPRX
$375K
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$0
Progressive logo
ProgressivePGR
$152M+74.7%
Popular logo
PopularBPOP

Other financials

Income statement

See full
Revenue$739.2M+31.1%
Net income$261.4M+221%
EPS (diluted)$3.35+177%

Balance sheet

See full
Total debt$477.2M-27.1%
Total equity$7.8B+16.0%
Total assets$72.7B+4.8%

Cash flow

See full
Operating cash flow$361.3M-0.5%
CapEx$4.5M-48.8%
Free cash flow$356.8M+0.7%

Valuation

See full
Market cap$10.11B+16.9%
P/E11.5×-9.5×
P/S3.6×-1.2×

Profitability

See full
Net margin31.2%+8.2pp
FCF margin34.7%

Returns & leverage

See full
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:ProceedsFromEquitySecuritiesRepaymentsAndCallsWithoutReadilyDeterminableFairValues.

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

Ask your AI about UMB Financial's proceeds from equity securities repayments and calls without readily determinable fair values.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UMB Financial's proceeds from equity securities repayments and calls without readily determinable fair values?
UMB Financial (UMBF) reported proceeds from equity securities repayments and calls without readily determinable fair values of $9.9M in Q1 2026.
How has UMB Financial's proceeds from equity securities repayments and calls without readily determinable fair values changed year-over-year?
UMB Financial's proceeds from equity securities repayments and calls without readily determinable fair values increased by 20.6% year-over-year, from $8.21M to $9.9M.
What is the long-term trend for UMB Financial's proceeds from equity securities repayments and calls without readily determinable fair values?
Over 4 years (2021 to 2025), UMB Financial's proceeds from equity securities repayments and calls without readily determinable fair values has grown at a 56.2% compound annual growth rate (CAGR), from $2.51M to $14.96M.
What does proceeds from equity securities repayments and calls without readily determinable fair values mean?
Cash received from the redemption or repayment of private equity-related investments.
How do you interpret proceeds from equity securities repayments and calls without readily determinable fair values?
Higher proceeds indicate successful capital recovery from non-marketable investment holdings.
How does proceeds from equity securities repayments and calls without readily determinable fair values compare across companies?
Common in financial institutions with complex, non-public investment portfolios.