UMB Financial UMBF Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

PNC Financial ServicesPNC

-$28M-833%

Webster Financial CorporationWBS

——

SouthStateSSB

——

Revenue$739.2M+31.1%

Net income$261.4M+221%

EPS (diluted)$3.35+177%

Total debt$477.2M-27.1%

Total equity$7.8B+16.0%

Total assets$72.7B+4.8%

Operating cash flow$361.3M-0.5%

CapEx$4.5M-48.8%

Free cash flow$356.8M+0.7%

Market cap$10.11B+16.9%

P/E11.5×-9.5×

P/S3.6×-1.2×

Net margin31.2%+8.2pp

FCF margin34.7%—

Return on equity12.1%+3.8pp

Debt / equity0.1×0.0×

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

The official record: UMB Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is UMB Financial's change in federal funds purchased and securities sold under repurchase agreements?: UMB Financial (UMBF) reported change in federal funds purchased and securities sold under repurchase agreements of $225.8M in Q1 2026.
How has UMB Financial's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?: UMB Financial's change in federal funds purchased and securities sold under repurchase agreements increased by 412.0% year-over-year, from -$72.37M to $225.8M.