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UMB Financial UMBF Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating 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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
UMB Financial (UMBF) reported interest and dividend income, securities, operating of $179.75M in Q1 2026.
How has UMB Financial's interest and dividend income, securities, operating changed year-over-year?
UMB Financial's interest and dividend income, securities, operating increased by 40.1% year-over-year, from $128.26M to $179.75M.
What is the long-term trend for UMB Financial's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), UMB Financial's interest and dividend income, securities, operating has grown at a 29.5% compound annual growth rate (CAGR), from $225.93M to $634.84M.
What does interest and dividend income, securities, operating mean?
Income earned specifically from the bank's investment securities portfolio.
How do you interpret interest and dividend income, securities, operating?
Higher income indicates a larger or higher-yielding investment portfolio, while lower income may reflect a shift toward cash or lower-risk, lower-yield assets.
How does interest and dividend income, securities, operating compare across companies?
Commonly reported by banks with significant investment portfolios; peers vary based on their specific asset allocation strategies.