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UMB Financial UMBF Long-term investments

Long-term investments at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$8.74B-5.4%
International Bancshares logo
International BancsharesIBOC
$5.1B+1.5%
BankUnited logo
BankUnitedBKU
$9.32B-0.9%
Southern First Bancshares logo
Southern First BancsharesSFST
$144.39M-2.9%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$11.15B+33.5%
P/E11.8×-4.0×
P/S3.8×-0.2×

Profitability

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

Returns & leverage

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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:Investments.

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 itemJune 30, 2026December 31, 2025
Held to maturity, net of allowance for credit losses of $3,996 and $1,684, respectively (fair value of $5,239,447 and $5,250,465, respectively)5,712,4305,722,543
Trading securities45,83922,331
Other securities693,502676,300
Total securities19,939,93020,130,315
Federal funds sold and securities purchased under agreements to resell928,4381,548,093
Interest-bearing due from banks4,951,0106,940,535
Cash and due from banks779,876952,547
Premises and equipment, net397,352398,271

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is UMB Financial's long-term investments?
UMB Financial (UMBF) reported long-term investments of $19.94B in Q2 2026.
How has UMB Financial's long-term investments changed year-over-year?
UMB Financial's long-term investments increased by 8.4% year-over-year, from $18.4B to $19.94B.
What is the long-term trend for UMB Financial's long-term investments?
Over 5 years (2020 to 2025), UMB Financial's long-term investments has grown at a 13.6% compound annual growth rate (CAGR), from $10.64B to $20.13B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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