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UMB Financial UMBF Net change in deposits

Net change in deposits at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$277.69M-66.0%
Citizens Financial Group logo
Citizens Financial GroupCFG
$722M-74.2%
Regions Financial logo
Regions FinancialRF
$752M-77.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.34B+15.7%
KeyCorp logo
KeyCorpKEY
-$898M-192%
First Horizon logo
First HorizonFHN
-$995M+27.5%

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 net change in deposits?
UMB Financial (UMBF) reported net change in deposits of $225.8M in Q1 2026.
How has UMB Financial's net change in deposits changed year-over-year?
UMB Financial's net change in deposits increased by 412.0% year-over-year, from -$72.37M to $225.8M.
What does net change in deposits mean?
The total net change in all customer deposits held by the bank.
How do you interpret net change in deposits?
Consistent growth in total deposits is a positive signal of market share expansion and liquidity strength.
How does net change in deposits compare across companies?
Key metric for evaluating the scale and growth trajectory of a financial institution's deposit franchise.