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UMB Financial UMBF Net Interest Income
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Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Federal funds and repurchase agreements | 28,953 | 27,423 | 58,651 | 53,213 |
| Other | 10,961 | 12,937 | 21,591 | 24,072 |
| Total interest expense | 338,841 | 383,513 | 671,542 | 723,844 |
| Net interest income | 532,525 | 467,024 | 1,066,891 | 864,663 |
| Provision for credit losses | 28,000 | 21,000 | 55,000 | 107,000 |
| Net interest income after provision for credit losses | 504,525 | 446,024 | 1,011,891 | 757,663 |
| NONINTEREST INCOME | ||||
| Trust and securities processing | 98,295 | 83,263 | 192,962 | 163,044 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's net interest income?
- UMB Financial (UMBF) reported net interest income of $532.53M in Q2 2026.
- How has UMB Financial's net interest income changed year-over-year?
- UMB Financial's net interest income increased by 14.0% year-over-year, from $467.02M to $532.53M.
- What is the long-term trend for UMB Financial's net interest income?
- Over 4 years (2021 to 2025), UMB Financial's net interest income has grown at a 22.9% compound annual growth rate (CAGR), from $815.52M to $1.86B.
- What does net interest income mean?
- This is the difference between the interest earned on assets and the interest paid on liabilities. It is the fundamental measure of a bank's profitability from its core lending and deposit-taking business.
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