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UMB Financial UMBF Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

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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 us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?
UMB Financial (UMBF) reported increase (decrease) in accrued investment income receivable of -$6.95M in Q1 2026.
How has UMB Financial's increase (decrease) in accrued investment income receivable changed year-over-year?
UMB Financial's increase (decrease) in accrued investment income receivable increased by 43.3% year-over-year, from -$12.27M to -$6.95M.
What is the long-term trend for UMB Financial's increase (decrease) in accrued investment income receivable?
Over 3 years (2022 to 2025), UMB Financial's increase (decrease) in accrued investment income receivable has grown at a -20.5% compound annual growth rate (CAGR), from $58.22M to $29.27M.
What does increase (decrease) in accrued investment income receivable mean?
The change in interest and dividends earned but not yet collected in cash.
How do you interpret increase (decrease) in accrued investment income receivable?
An increase indicates that investment income is being accrued faster than it is being paid out, which can temporarily impact operating cash flow.
How does increase (decrease) in accrued investment income receivable compare across companies?
Standard metric for banks with large investment portfolios.