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UMB Financial UMBF Accrued taxes and other expenses

Accrued taxes and other expenses at other companies

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State StreetSTT
$40.9B+21.3%
Fifth Third Bank logo
Fifth Third BankFITB
$2.63B+52.6%

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:AccruedLiabilitiesCurrentAndNoncurrent.

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 accrued taxes and other expenses?
UMB Financial (UMBF) reported accrued taxes and other expenses of $309.93M in Q1 2026.
How has UMB Financial's accrued taxes and other expenses changed year-over-year?
UMB Financial's accrued taxes and other expenses decreased by 12.0% year-over-year, from $352.14M to $309.93M.
What is the long-term trend for UMB Financial's accrued taxes and other expenses?
Over 5 years (2020 to 2025), UMB Financial's accrued taxes and other expenses has grown at a 6.4% compound annual growth rate (CAGR), from $319.68M to $435.35M.
What does accrued taxes and other expenses mean?
Money the bank owes for services or expenses already incurred but not yet settled.
How do you interpret accrued taxes and other expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in tax and expense payments.
How does accrued taxes and other expenses compare across companies?
Standard accounting line item found in the liabilities section of most corporate balance sheets.