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UMB Financial UMBF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

State Street logo
State StreetSTT
$5.3B-40.0%
Webster Financial Corporation logo
Webster Financial CorporationWBS
Citizens Financial Group logo
Citizens Financial GroupCFG
Old National Bancorp logo
Old National BancorpONB
Regions Financial logo
Regions FinancialRF
Huntington Bancshares logo
Huntington BancsharesHBAN

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
UMB Financial (UMBF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $532.47M in Q1 2026.
How has UMB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
UMB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 37.8% year-over-year, from $386.34M to $532.47M.
What is the long-term trend for UMB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), UMB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -1.2% compound annual growth rate (CAGR), from $1.74B to $1.66B.