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UMB Financial UMBF Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

State Street logo
State StreetSTT
$123.57B+3.4%
Commerce Bancshares logo
Commerce BancsharesCBSH
BOK Financial logo
BOK FinancialBOKF
Webster Financial Corporation logo
Webster Financial CorporationWBS
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
Citizens Financial Group logo
Citizens Financial GroupCFG

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
UMB Financial (UMBF) reported interest-bearing deposits in banks and other financial institutions of $5.66B in Q1 2026.
How has UMB Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
UMB Financial's interest-bearing deposits in banks and other financial institutions decreased by 42.4% year-over-year, from $9.81B to $5.66B.
What is the long-term trend for UMB Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), UMB Financial's interest-bearing deposits in banks and other financial institutions has grown at a 17.4% compound annual growth rate (CAGR), from $3.11B to $6.94B.