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UMB Financial UMBF Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$142.36B+1.7%
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U.S. BancorpUSB
$442.88B+3.4%
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KeyCorpKEY
$121.1B+0.8%
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Fifth Third BankFITB
$168.29B+35.0%
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Webster Financial CorporationWBS
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Regions FinancialRF

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:InterestBearingDepositLiabilities.

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 deposit liabilities?
UMB Financial (UMBF) reported interest-bearing deposit liabilities of $39.73B in Q1 2026.
How has UMB Financial's interest-bearing deposit liabilities changed year-over-year?
UMB Financial's interest-bearing deposit liabilities increased by 7.7% year-over-year, from $36.9B to $39.73B.
What is the long-term trend for UMB Financial's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), UMB Financial's interest-bearing deposit liabilities has grown at a 19.5% compound annual growth rate (CAGR), from $16.3B to $39.75B.
What does interest-bearing deposit liabilities mean?
Customer deposits that earn interest, which the bank uses to fund its loans.
How do you interpret interest-bearing deposit liabilities?
Growth indicates a strong ability to attract deposits, but rising costs for these deposits can compress net interest margins.
How does interest-bearing deposit liabilities compare across companies?
Standard liability category for all commercial banks, reflecting the bank's funding strategy.