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UMB Financial UMBF Held To Maturity Securities Net Of Allowance For Credit Losses

Held To Maturity Securities Net Of Allowance For Credit Losses at other companies

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Webster Financial CorporationWBS
$7.84B-5.5%
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$2.48B-9.2%
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Wells Fargo & CompanyWFC
$97M-34.5%
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PopularBPOP
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PopularBPOP
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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 umbf:HeldToMaturitySecuritiesNetOfAllowanceForCreditLosses.

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 held to maturity securities net of allowance for credit losses?
UMB Financial (UMBF) reported held to maturity securities net of allowance for credit losses of $5.7B in Q1 2026.
How has UMB Financial's held to maturity securities net of allowance for credit losses changed year-over-year?
UMB Financial's held to maturity securities net of allowance for credit losses decreased by 0.2% year-over-year, from $5.71B to $5.7B.
What is the long-term trend for UMB Financial's held to maturity securities net of allowance for credit losses?
Over 5 years (2020 to 2025), UMB Financial's held to maturity securities net of allowance for credit losses has grown at a 41.4% compound annual growth rate (CAGR), from $1.01B to $5.72B.
What does held to maturity securities net of allowance for credit losses mean?
Investments the bank plans to keep until they mature, reported at cost rather than current market price.
How do you interpret held to maturity securities net of allowance for credit losses?
An increase indicates a strategy focused on stable, long-term interest income, while a decrease may suggest a shift toward more liquid or shorter-duration assets.
How does held to maturity securities net of allowance for credit losses compare across companies?
Used by banks to manage interest rate risk; compared to peers based on duration and yield characteristics.