UMB Financial UMBF Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- UMB Financial (UMBF) reported cash and due from banks of $735.83M in Q1 2026.
- How has UMB Financial's cash and due from banks changed year-over-year?
- UMB Financial's cash and due from banks decreased by 19.8% year-over-year, from $917.45M to $735.83M.
- What is the long-term trend for UMB Financial's cash and due from banks?
- Over 5 years (2020 to 2025), UMB Financial's cash and due from banks has grown at a 17.2% compound annual growth rate (CAGR), from $430.64M to $952.55M.
- What does cash and due from banks mean?
- The amount of cash and cash equivalents held by the bank to meet daily operational and regulatory needs.
- How do you interpret cash and due from banks?
- An increase suggests higher liquidity and safety, while a decrease may indicate that capital is being deployed into higher-yielding assets or that liquidity is tightening.
- How does cash and due from banks compare across companies?
- Varies significantly based on the bank's liquidity management strategy and current regulatory environment.