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UMB Financial UMBF Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by UMB Financial in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: UMB Financial’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-325054
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Net (increase) decrease in trading securities and other earning assets | (23,508) | 3,835 |
| Gains on investment securities, net | (30,133) | (32,903) |
| Losses on sales of assets | 1,124 | 62 |
| Amortization of securities premiums, net of discount accretion | 3,061 | 1,828 |
| Originations of loans held for sale | (63,896) | (43,485) |
| Gains on sales of loans held for sale, net | (1,541) | (1,165) |
| Proceeds from sales of loans held for sale | 60,667 | 41,668 |
| Equity-based compensation | 22,774 | 20,709 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is UMB Financial's accretion (amortization) of discounts and premiums, investments?
- UMB Financial (UMBF) reported accretion (amortization) of discounts and premiums, investments of -$6M in Q2 2026.
- How has UMB Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- UMB Financial's accretion (amortization) of discounts and premiums, investments decreased by 281.8% year-over-year, from $3.3M to -$6M.
- What is the long-term trend for UMB Financial's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), UMB Financial's accretion (amortization) of discounts and premiums, investments has grown at a -34.7% compound annual growth rate (CAGR), from -$53.47M to $9.74M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or accretion of discounts on investment securities. It adjusts the yield on the investment portfolio to reflect the effective interest rate over the life of the securities.
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