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UMB Financial UMBF Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

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$407.33M+9.6%
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$2.65B-9.3%
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$220.42M-0.2%
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$426.51M-6.0%
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$344.66M+5.1%
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BOK FinancialBOKF

Other financials

Income statement

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Revenue$778.0M+12.9%
Net income$277.6M+27.7%
EPS (diluted)$3.56+26.2%

Balance sheet

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Total debt$480.1M-27.0%
Total equity$8.0B+10.2%
Total assets$72.3B+0.7%

Cash flow

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Operating cash flow$349.3M+22.4%
CapEx$18.5M+26.4%
Free cash flow$330.8M+22.2%

Valuation

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Market cap$11.02B+32.0%
P/E11.7×-4.1×
P/S3.8×-0.2×

Profitability

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Net margin32.3%+7.1pp
FCF margin35.7%

Returns & leverage

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Return on equity12.3%+2.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by UMB Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Federal funds and resell agreements11,2598,73327,32215,685
Interest-bearing due from banks33,95073,87471,852148,859
Trading securities388255659625
Total interest income871,366850,5371,738,4331,588,507
INTEREST EXPENSE
Deposits298,927343,153591,300646,559
Federal funds and repurchase agreements28,95327,42358,65153,213
Other10,96112,93721,59124,072

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is UMB Financial's interest and dividend income, operating?
UMB Financial (UMBF) reported interest and dividend income, operating of $871.37M in Q2 2026.
How has UMB Financial's interest and dividend income, operating changed year-over-year?
UMB Financial's interest and dividend income, operating increased by 2.4% year-over-year, from $850.54M to $871.37M.
What is the long-term trend for UMB Financial's interest and dividend income, operating?
Over 4 years (2021 to 2025), UMB Financial's interest and dividend income, operating has grown at a 40.5% compound annual growth rate (CAGR), from $861.52M to $3.35B.

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