Skip to content
Screener

UMB Financial UMBF Sale of investments

Sale of investments at other companies

State Street logo
State StreetSTT
$3.94B+92.7%
International Bancshares logo
International BancsharesIBOC
$0-100%
BankUnited logo
BankUnitedBKU
$454.27M+11.9%
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
Ameris Bancorp logo
Ameris BancorpABCB
$86.17M
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$352M+85.3%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Proceeds from sales$5,375$4,931$57,146$616,354
Gross realized gains2633429423
Gross realized losses

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is UMB Financial's sale of investments?
UMB Financial (UMBF) reported sale of investments of $5.38M in Q2 2026.
How has UMB Financial's sale of investments changed year-over-year?
UMB Financial's sale of investments increased by 9.0% year-over-year, from $4.93M to $5.38M.
What is the long-term trend for UMB Financial's sale of investments?
Over 2 years (2021 to 2025), UMB Financial's sale of investments has grown at a 31.8% compound annual growth rate (CAGR), from $372.64M to $646.96M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Ask your AI about UMB Financial's sale of investments.

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

Connect your AI
Harbor at dusk
Claude