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UMB Financial UMBF Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Time deposits of $250,000 or more | 1,373,012 | 1,826,245 |
| Total deposits | 59,766,682 | 60,656,790 |
| Federal funds purchased and repurchase agreements | 3,083,600 | 3,324,938 |
| Long-term debt | 480,126 | 474,229 |
| Accrued expenses and taxes | 360,694 | 435,351 |
| Other liabilities | 533,665 | 509,214 |
| Total liabilities | 64,224,767 | 65,400,522 |
| SHAREHOLDERS' EQUITY |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's long-term debt?
- UMB Financial (UMBF) reported long-term debt of $480.13M in Q2 2026.
- How has UMB Financial's long-term debt changed year-over-year?
- UMB Financial's long-term debt decreased by 27.0% year-over-year, from $657.32M to $480.13M.
- What is the long-term trend for UMB Financial's long-term debt?
- Over 5 years (2020 to 2025), UMB Financial's long-term debt has grown at a 12.0% compound annual growth rate (CAGR), from $269.6M to $474.23M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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