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UMB Financial UMBF Commitment To Fund Tax Equity Investments

Commitment To Fund Tax Equity Investments at other companies

Sirius XM logo
Sirius XMSIRI
$9M-18.2%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$0-100%
Morgan Stanley logo
Morgan StanleyMS
$44M-8.3%
Ares Capital logo
Ares CapitalARCC
$12.3M+1,950%
Raymond James Financial logo
Raymond James FinancialRJF
$5M-52.4%
Evercore logo
EvercoreEVR
$2.49M-2.6%

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 umbf:CommitmentToFundTaxEquityInvestments.

The official record: UMB Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UMB Financial's commitment to fund tax equity investments?
UMB Financial (UMBF) reported commitment to fund tax equity investments of $8.15M in Q4 2025.
How has UMB Financial's commitment to fund tax equity investments changed year-over-year?
UMB Financial's commitment to fund tax equity investments decreased by 78.9% year-over-year, from $38.64M to $8.15M.
What is the long-term trend for UMB Financial's commitment to fund tax equity investments?
Over 2 years (2022 to 2025), UMB Financial's commitment to fund tax equity investments has grown at a 3.4% compound annual growth rate (CAGR), from $58.34M to $62.36M.
What does commitment to fund tax equity investments mean?
The amount of capital the bank is legally committed to provide for tax-advantaged investment projects.
How do you interpret commitment to fund tax equity investments?
An increase indicates a growing pipeline of tax-advantaged investments, while a decrease may signal a reduction in new project commitments or a shift in tax strategy.
How does commitment to fund tax equity investments compare across companies?
Common among large commercial banks with significant tax liability management and ESG-focused investment portfolios.